13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001771
Total Value
$78.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 90,497 | $4.4M | 5.53% |
| 2 | APPLE INC | AAPL | 25,206 | $4.2M | 5.28% |
| 3 | VANGUARD STAR FDS | 921909768 | 62,289 | $3.4M | 4.37% |
| 4 | SPDR GOLD TR | GLD | 16,923 | $3.1M | 3.94% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 61,289 | $2.8M | 3.58% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 121,318 | $2.8M | 3.56% |
| 7 | ABBVIE INC | ABBV | 13,684 | $2.2M | 2.77% |
| 8 | AMGEN INC | AMGN | 8,788 | $2.1M | 2.70% |
| 9 | ALTRIA GROUP INC | MO | 41,453 | $1.8M | 2.35% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 36,737 | $1.4M | 1.81% |
| 11 | GILEAD SCIENCES INC | GILD | 17,133 | $1.4M | 1.80% |
| 12 | SPDR SER TR | 78468R531 | 35,471 | $1.4M | 1.78% |
| 13 | MERCK & CO INC | MRK | 12,194 | $1.3M | 1.65% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,357 | $1.3M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 25,939 | $1.3M | 1.61% |
| 16 | CISCO SYS INC | CSCO | 24,121 | $1.3M | 1.60% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 9,558 | $1.3M | 1.59% |
| 18 | KIMBERLY-CLARK CORP | KMB | 9,093 | $1.2M | 1.55% |
| 19 | AMERISOURCEBERGEN CORP | COR | 7,195 | $1.2M | 1.46% |
| 20 | BROADCOM INC | AVGO | 1,780 | $1.1M | 1.45% |
| 21 | BRITISH AMERN TOB PLC | 110448107 | 32,195 | $1.1M | 1.44% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 5,585 | $1.1M | 1.37% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 11,126 | $1.1M | 1.37% |
| 24 | UNILEVER PLC | UNLYF | 18,166 | $943,408 | 1.20% |
| 25 | TEXAS INSTRS INC | 882508104 | 5,049 | $938,217 | 1.19% |
| 26 | FIDELITY MERRIMACK STR TR | 316188200 | 18,507 | $896,915 | 1.14% |
| 27 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,568 | $891,879 | 1.13% |
| 28 | BLOCK H & R INC | BSQKZ | 25,173 | $887,345 | 1.13% |
| 29 | HOME DEPOT INC | HD | 2,779 | $819,973 | 1.04% |
| 30 | MCDONALDS CORP | MCD | 2,890 | $809,668 | 1.03% |
| 31 | FASTENAL CO | FAST | 14,743 | $795,252 | 1.01% |
| 32 | CATERPILLAR INC | CAT | 3,361 | $770,233 | 0.98% |
| 33 | SPDR INDEX SHS FDS | 78463X426 | 13,798 | $767,049 | 0.97% |
| 34 | GSK PLC | GLAXF | 21,163 | $753,013 | 0.96% |
| 35 | PEPSICO INC | PEP | 4,080 | $743,471 | 0.94% |
| 36 | ORACLE CORP | ORCL-PD | 7,719 | $717,157 | 0.91% |
| 37 | 3M CO | MMM | 6,800 | $714,989 | 0.91% |
| 38 | COCA COLA CO | KO | 11,503 | $713,569 | 0.91% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,496 | $708,033 | 0.90% |
| 40 | NOVARTIS AG | NVSEF | 7,632 | $701,911 | 0.89% |
| 41 | TRUIST FINL CORP | 89832Q109 | 20,174 | $687,900 | 0.87% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 39,222 | $686,819 | 0.87% |
| 43 | QUALCOMM INC | QCOM | 5,382 | $686,464 | 0.87% |
| 44 | KLA CORP | KLAC | 1,694 | $678,134 | 0.86% |
| 45 | AT&T INC | T-PC | 34,226 | $658,842 | 0.84% |
| 46 | HP INC | HPQ | 22,315 | $654,899 | 0.83% |
| 47 | APPLIED MATLS INC | 038222105 | 5,218 | $640,905 | 0.81% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 2,206 | $631,204 | 0.80% |
| 49 | EOG RES INC | EOG | 5,488 | $628,870 | 0.80% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,890 | $602,975 | 0.77% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 6,215 | $599,581 | 0.76% |
| 52 | NOVO-NORDISK A S | NONOF | 3,438 | $547,412 | 0.69% |
| 53 | DIAGEO PLC | DGEAF | 3,014 | $545,725 | 0.69% |
| 54 | NETAPP INC | NTAP | 8,438 | $538,841 | 0.68% |
| 55 | MICROSOFT CORP | MSFT | 1,860 | $537,180 | 0.68% |
| 56 | SOUTHERN COPPER CORP | SCCO | 6,989 | $532,465 | 0.68% |
| 57 | FIDELITY COVINGTON TRUST | 316092543 | 23,748 | $525,310 | 0.67% |
| 58 | GENERAL MLS INC | 370334104 | 6,142 | $524,893 | 0.67% |
| 59 | DEERE & CO | DE | 1,259 | $519,459 | 0.66% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 593 | $503,449 | 0.64% |
| 61 | ONEOK INC NEW | OKE | 7,865 | $499,741 | 0.63% |
| 62 | LINCOLN NATL CORP IND | 534187109 | 21,753 | $488,807 | 0.62% |
| 63 | CDW CORP | CDW | 2,474 | $482,277 | 0.61% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 5,065 | $475,433 | 0.60% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 11,186 | $469,953 | 0.60% |
| 66 | PAYCHEX INC | PAYX | 3,955 | $453,192 | 0.58% |
| 67 | MARATHON PETE CORP | MARA | 3,307 | $446,081 | 0.57% |
| 68 | SYSCO CORP | SYY | 5,761 | $444,918 | 0.56% |
| 69 | HF SINCLAIR CORP | DINO | 8,710 | $421,440 | 0.53% |
| 70 | BP PLC | BPPFF | 11,011 | $417,756 | 0.53% |
| 71 | VALERO ENERGY CORP | VLO | 2,889 | $403,404 | 0.51% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,695 | $400,566 | 0.51% |
| 73 | LOWES COS INC | 548661107 | 1,988 | $397,794 | 0.50% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 11,935 | $388,360 | 0.49% |
| 75 | INSPERITY INC | NSP | 3,194 | $388,147 | 0.49% |
| 76 | KELLOGG CO | BEKE | 5,751 | $385,027 | 0.49% |
| 77 | SPDR SER TR | 78464A383 | 14,382 | $319,013 | 0.40% |
| 78 | OMNICOM GROUP INC | OMC | 2,931 | $276,512 | 0.35% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,083 | $263,601 | 0.33% |
| 80 | YUM BRANDS INC | YUM | 1,929 | $254,709 | 0.32% |
| 81 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,538 | $242,582 | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $238,927 | 0.30% |
| 83 | SOUTHERN CO | SOMN | 3,351 | $233,162 | 0.30% |
| 84 | CONOCOPHILLIPS | COP | 2,170 | $215,418 | 0.27% |
| 85 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,402 | 0.03% |
| 86 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $12,100 | 0.02% |