13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002149
Total Value
$126.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 30,286 | $8.7M | 6.88% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 144,309 | $6.6M | 5.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,680 | $6.0M | 4.74% |
| 4 | APPLE INC | AAPL | 22,630 | $5.0M | 3.96% |
| 5 | SOUTHERN CO | SOMN | 36,299 | $3.3M | 2.64% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 11,092 | $2.6M | 2.03% |
| 7 | VANGUARD STAR FDS | 921909768 | 41,386 | $2.6M | 2.03% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 62,330 | $2.6M | 2.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 46,360 | $2.5M | 1.96% |
| 10 | EXXON MOBIL CORP | XOM | 19,909 | $2.4M | 1.87% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 52,234 | $2.4M | 1.87% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 13,561 | $2.3M | 1.83% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 7,396 | $2.3M | 1.78% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 75,801 | $2.3M | 1.78% |
| 15 | FIDELITY COVINGTON TRUST | 316092618 | 42,240 | $2.0M | 1.60% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,758 | $2.0M | 1.54% |
| 17 | PIMCO ETF TR | 72201R585 | 70,347 | $1.9M | 1.46% |
| 18 | ALTRIA GROUP INC | MO | 29,203 | $1.8M | 1.38% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 10,537 | $1.7M | 1.32% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 7,331 | $1.7M | 1.31% |
| 21 | FIDELITY COVINGTON TRUST | 316092790 | 24,827 | $1.6M | 1.26% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 6,228 | $1.5M | 1.20% |
| 23 | T-MOBILE US INC | TMUSZ | 5,540 | $1.5M | 1.17% |
| 24 | MCCORMICK & CO INC | MKC-V | 17,651 | $1.5M | 1.15% |
| 25 | COCA COLA CO | KO | 19,556 | $1.4M | 1.10% |
| 26 | GILEAD SCIENCES INC | GILD | 12,259 | $1.4M | 1.09% |
| 27 | XCEL ENERGY INC | XELLL | 19,338 | $1.4M | 1.08% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 3,009 | $1.3M | 1.04% |
| 29 | ABBOTT LABS | ABLZF | 9,775 | $1.3M | 1.02% |
| 30 | CLOROX CO DEL | CLX | 8,637 | $1.3M | 1.01% |
| 31 | FIDELITY COVINGTON TRUST | 31609A503 | 40,024 | $1.3M | 0.99% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 12,269 | $1.3M | 0.99% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 6,257 | $1.1M | 0.90% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,067 | $1.1M | 0.86% |
| 35 | OMNICOM GROUP INC | OMC | 12,924 | $1.1M | 0.85% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 17,430 | $1.0M | 0.83% |
| 37 | ABBVIE INC | ABBV | 4,817 | $1.0M | 0.80% |
| 38 | CENCORA INC | COR | 3,639 | $1.0M | 0.80% |
| 39 | MCDONALDS CORP | MCD | 3,216 | $1.0M | 0.79% |
| 40 | ATMOS ENERGY CORP | ATO | 6,480 | $1.0M | 0.79% |
| 41 | DELL TECHNOLOGIES INC | DELL | 10,936 | $998,956 | 0.79% |
| 42 | FIDELITY MERRIMACK STR TR | 316188606 | 23,153 | $996,656 | 0.79% |
| 43 | MICROSOFT CORP | MSFT | 2,598 | $977,208 | 0.77% |
| 44 | FIDELITY COVINGTON TRUST | 316092717 | 36,244 | $967,988 | 0.76% |
| 45 | ANALOG DEVICES INC | ADI | 4,721 | $955,108 | 0.75% |
| 46 | MEDTRONIC PLC | MDT | 10,601 | $954,837 | 0.75% |
| 47 | MERCK & CO INC | MRK | 10,578 | $951,640 | 0.75% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 8,285 | $913,036 | 0.72% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 10,653 | $896,058 | 0.71% |
| 50 | CUMMINS INC | CMI | 2,671 | $839,597 | 0.66% |
| 51 | ENTERGY CORP NEW | ENO | 9,565 | $819,318 | 0.65% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,152 | $802,244 | 0.63% |
| 53 | CHEVRON CORP NEW | CVX | 4,549 | $767,788 | 0.61% |
| 54 | SPDR SER TR | 78464A409 | 9,261 | $747,509 | 0.59% |
| 55 | LINCOLN NATL CORP IND | 534187109 | 20,743 | $744,940 | 0.59% |
| 56 | BROADCOM INC | AVGO | 4,389 | $737,393 | 0.58% |
| 57 | BRINKER INTL INC | 109641100 | 4,691 | $699,194 | 0.55% |
| 58 | TRUIST FINL CORP | 89832Q109 | 16,803 | $691,528 | 0.55% |
| 59 | DOUBLELINE ETF TRUST | 25861R402 | 13,832 | $680,866 | 0.54% |
| 60 | MERCURY SYS INC | MRCY | 15,403 | $663,715 | 0.52% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 3,985 | $645,183 | 0.51% |
| 62 | CMS ENERGY CORP | CMS-PC | 8,134 | $612,518 | 0.48% |
| 63 | AON PLC | AON | 1,495 | $597,085 | 0.47% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,432 | $589,663 | 0.46% |
| 65 | FIDELITY COVINGTON TRUST | 316092725 | 27,285 | $585,532 | 0.46% |
| 66 | KITE RLTY GROUP TR | 49803T300 | 26,118 | $584,462 | 0.46% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 5,238 | $574,709 | 0.45% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 18,752 | $564,158 | 0.44% |
| 69 | GENERAL MLS INC | 370334104 | 9,405 | $563,692 | 0.44% |
| 70 | STATE STR CORP | STT-PG | 6,269 | $561,264 | 0.44% |
| 71 | DARDEN RESTAURANTS INC | DRI | 2,685 | $560,157 | 0.44% |
| 72 | BEST BUY INC | BBY | 7,556 | $557,804 | 0.44% |
| 73 | PACKAGING CORP AMER | 695156109 | 2,771 | $550,188 | 0.43% |
| 74 | ABBVIE INC | ABBV | 2,509 | $527,946 | 0.42% |
| 75 | COMCAST CORP NEW | CCZ | 14,257 | $526,944 | 0.42% |
| 76 | FIDELITY COVINGTON TRUST | 316092824 | 8,458 | $516,202 | 0.41% |
| 77 | FIDELITY COVINGTON TRUST | 31609A206 | 16,911 | $501,430 | 0.40% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,654 | $492,896 | 0.39% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,287 | $474,077 | 0.37% |
| 80 | HP INC | HPQ | 16,980 | $470,216 | 0.37% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,798 | $463,389 | 0.37% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,221 | $462,736 | 0.36% |
| 83 | ORACLE CORP | ORCL-PD | 3,290 | $461,679 | 0.36% |
| 84 | ONEOK INC NEW | OKE | 4,542 | $452,037 | 0.36% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 858 | $450,363 | 0.35% |
| 86 | TJX COS INC NEW | 872540109 | 3,638 | $444,416 | 0.35% |
| 87 | NVIDIA CORPORATION | NVDA | 4,007 | $434,604 | 0.34% |
| 88 | TARSUS PHARMACEUTICALS INC | TARS | 8,367 | $429,813 | 0.34% |
| 89 | ABRDN SILVER ETF TRUST | SIVR | 12,855 | $417,916 | 0.33% |
| 90 | SPDR INDEX SHS FDS | 78463X426 | 7,111 | $410,797 | 0.32% |
| 91 | AMBARELLA INC | AMBA | 7,929 | $399,067 | 0.31% |
| 92 | HERSHEY CO | HSY | 2,297 | $394,931 | 0.31% |
| 93 | KRYSTAL BIOTECH INC | KRYS | 2,026 | $365,288 | 0.29% |
| 94 | VISA INC | V | 1,021 | $359,590 | 0.28% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 5,467 | $354,499 | 0.28% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $351,503 | 0.28% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,518 | $347,738 | 0.27% |
| 98 | PRICE T ROWE GROUP INC | TROW | 3,352 | $310,456 | 0.24% |
| 99 | ROYAL BK CDA | 780087102 | 2,614 | $294,753 | 0.23% |
| 100 | UBIQUITI INC | UI | 947 | $293,928 | 0.23% |
| 101 | GEN DIGITAL INC | GENVR | 10,511 | $279,219 | 0.22% |
| 102 | MORGAN STANLEY | MS-PQ | 2,318 | $272,233 | 0.21% |
| 103 | META PLATFORMS INC | META | 466 | $268,696 | 0.21% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $262,318 | 0.21% |
| 105 | CF INDS HLDGS INC | 125269100 | 3,342 | $261,771 | 0.21% |
| 106 | RESMED INC | RSMDF | 1,139 | $256,307 | 0.20% |
| 107 | YUM BRANDS INC | YUM | 1,619 | $255,421 | 0.20% |
| 108 | PEAKSTONE REALTY TRUST | PKST | 19,401 | $244,459 | 0.19% |
| 109 | PEPSICO INC | PEP | 1,568 | $236,381 | 0.19% |
| 110 | HIPPO HLDGS INC | HIPOW | 8,956 | $228,915 | 0.18% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,087 | $209,462 | 0.17% |
| 112 | MANNKIND CORP | MNKD | 37,788 | $190,074 | 0.15% |
| 113 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,491 | $189,952 | 0.15% |
| 114 | ORGANOGENESIS HLDGS INC | ORGO | 34,978 | $151,105 | 0.12% |
| 115 | EMBECTA CORP | EMBC | 11,378 | $145,503 | 0.11% |
| 116 | METHODE ELECTRS INC | 591520200 | 20,487 | $130,930 | 0.10% |
| 117 | LIFEZONE METALS LIMITED | LZM-WT | 11,618 | $48,563 | 0.04% |
| 118 | IHEARTMEDIA INC | IHETW | 14,108 | $23,278 | 0.02% |