OmniStar Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OmniStar Financial Group, Inc. held in its portfolio 98 assets valued at $170,616,248 (i.e. $170.62M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($13.87M), SIMPLIFY EXCHANGE TRADED FUN ($10.28M), and SPDR S&P 500 ETF TR ($9.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OmniStar Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 34988 | 13866292 | GOLD SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 377029 | 10277811 | MANAGED FUTURES |
| SPDR S&P 500 ETF TR | 13515 | 9216402 | TR UNIT |
| FIDELITY MERRIMACK STR TR | 163757 | 7539375 | TOTAL BD ETF |
| APPLE INC | 26795 | 7284643 | COM |
| JOHNSON & JOHNSON | 25169 | 5208831 | COM |
| GILEAD SCIENCES INC | 33852 | 4155111 | COM |
| BANK AMERICA CORP | 65709 | 3614027 | COM |
| WASTE MGMT INC DEL | 15903 | 3494176 | COM |
| CISCO SYS INC | 44890 | 3457932 | COM |
| COCA COLA CO | 47964 | 3353197 | COM |
| AMERICAN CENTY ETF TR | 42178 | 3248556 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 55537 | 3002913 | ACTIVE BOND ETF |
| UNITED PARCEL SERVICE INC | 29915 | 2967306 | CL B |
| PIMCO ETF TR | 106064 | 2829790 | MULTISECTOR BD |
| SOUTHERN CO | 29680 | 2588173 | COM |
| VANGUARD STAR FDS | 33180 | 2503143 | VG TL INTL STK F |
| FIDELITY COVINGTON TRUST | 67374 | 2464571 | ENHANCED INTL |
| FIDELITY COVINGTON TRUST | 49576 | 2445584 | ENHANCED HIGH YI |
| ALTRIA GROUP INC | 41035 | 2366107 | COM |
| CONSOLIDATED EDISON INC | 23309 | 2315146 | COM |
| SSGA ACTIVE ETF TR | 56068 | 2313946 | STATE STREET BLA |
| MERCK & CO INC | 18874 | 1986723 | COM |
| VERIZON COMMUNICATIONS INC | 47781 | 1946153 | COM |
| CBOE GLOBAL MKTS INC | 7623 | 1913593 | COM |
| PEPSICO INC | 13104 | 1880769 | COM |
| MCDONALDS CORP | 6138 | 1875983 | COM |
| FIDELITY COVINGTON TRUST | 50566 | 1839607 | ENHANCED MID |
| TARGET CORP | 17941 | 1753733 | COM |
| MICROSOFT CORP | 3604 | 1743422 | COM |
| SOUTHERN COPPER CORP | 12116 | 1738398 | COM |
| PHILIP MORRIS INTL INC | 10721 | 1719747 | COM |
| FIDELITY COVINGTON TRUST | 22582 | 1706979 | QLTY FCTOR ETF |
| ATMOS ENERGY CORP | 9848 | 1650880 | COM |
| FIDELITY COVINGTON TRUST | 24540 | 1638103 | LOW VOLITY ETF |
| ROLLINS INC | 25313 | 1519297 | COM |
| FIDELITY COVINGTON TRUST | 44303 | 1516494 | INT VL FCT ETF |
| CORNING INC | 17229 | 1508613 | COM |
| CENCORA INC | 4366 | 1474826 | COM |
| TJX COS INC NEW | 9388 | 1442170 | COM |
| INVESCO EXCH TRADED FD TR II | 40718 | 1431264 | S&P INTL QULTY |
| EBAY INC. | 16299 | 1419651 | COM |
| DOUBLELINE ETF TRUST | 26706 | 1326110 | MORTGAGE ETF |
| DUKE ENERGY CORP NEW | 10671 | 1250862 | COM NEW |
| EXXON MOBIL CORP | 10151 | 1221621 | COM |
| HONEYWELL INTL INC | 6208 | 1211139 | COM |
| ABBVIE INC | 5239 | 1197122 | COM |
| ABBOTT LABS | 9434 | 1182029 | COM |
| MOTOROLA SOLUTIONS INC | 2959 | 1134460 | COM NEW |
| ANALOG DEVICES INC | 4089 | 1109130 | COM |
| AMERICAN ELEC PWR CO INC | 9437 | 1088270 | COM |
| SPDR SERIES TRUST | 9813 | 1047120 | STATE STREET SPD |
| XCEL ENERGY INC | 14036 | 1036732 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6148 | 995832 | COM |
| NVIDIA CORPORATION | 5286 | 985851 | COM |
| TRUIST FINL CORP | 19175 | 943640 | COM |
| LINCOLN NATL CORP IND | 20572 | 916089 | COM |
| BANK NEW YORK MELLON CORP | 7439 | 863663 | COM |
| PNC FINL SVCS GROUP INC | 3927 | 819871 | COM |
| GENUINE PARTS CO | 6607 | 812415 | COM |
| INTUIT | 1178 | 780744 | COM |
| FIFTH THIRD BANCORP | 16645 | 779161 | COM |
| TEXAS INSTRS INC | 4268 | 740509 | COM |
| AMAZON COM INC | 3185 | 735163 | COM |
| STARWOOD PPTY TR INC | 38480 | 693034 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1966 | 689494 | COM |
| YUM BRANDS INC | 3977 | 601717 | COM |
| HENRY JACK & ASSOC INC | 3286 | 599796 | COM |
| PRICE T ROWE GROUP INC | 5536 | 566819 | COM |
| COMCAST CORP NEW | 18084 | 540539 | CL A |
| ABRDN SILVER ETF TRUST | 7881 | 533071 | PHYSCL SILVR SHS |
| COGENT BIOSCIENCES INC | 14303 | 508043 | COM |
| FIDELITY COVINGTON TRUST | 13446 | 508021 | ENHANCED SMALL |
| DARDEN RESTAURANTS INC | 2755 | 507090 | COM |
| CVS HEALTH CORP | 6236 | 494919 | COM |
| COSTCO WHSL CORP NEW | 553 | 476998 | COM |
| META PLATFORMS INC | 702 | 463908 | CL A |
| ROYAL BK CDA | 2635 | 449310 | COM |
| FIDELITY COVINGTON TRUST | 17098 | 443035 | INT HG DIV ETF |
| BROADCOM INC | 1194 | 413412 | COM |
| ELI LILLY & CO | 379 | 408320 | COM |
| BEST BUY INC | 6021 | 403018 | COM |
| BERKSHIRE HATHAWAY INC DEL | 797 | 400612 | CL B NEW |
| KROGER CO | 6259 | 391090 | COM |
| RESMED INC | 1537 | 370406 | COM |
| EOG RES INC | 3489 | 366435 | COM |
| ARGAN INC | 1106 | 346845 | COM |
| NUTRIEN LTD | 5531 | 341405 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 7324 | 332510 | COM SUB VTG A |
| HP INC | 14823 | 330277 | COM |
| AMGEN INC | 1003 | 328579 | COM |
| C H ROBINSON WORLDWIDE INC | 1969 | 316664 | COM NEW |
| ORACLE CORP | 1411 | 275129 | COM |
| ALPHABET INC | 765 | 239684 | CAP STK CL A |
| FIDELITY WISE ORIGIN BITCOIN | 2934 | 223715 | SHS |
| COMFORT SYS USA INC | 237 | 221501 | COM |
| SILICON LABORATORIES INC | 1687 | 220491 | COM |
| INTERNATIONAL BUSINESS MACHS | 720 | 213391 | COM |
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