13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002980
Total Value
$133.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 32,852 | $10.0M | 7.49% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 158,797 | $7.3M | 5.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,707 | $6.6M | 4.95% |
| 4 | APPLE INC | AAPL | 25,909 | $5.3M | 3.98% |
| 5 | JOHNSON & JOHNSON | JNJ | 23,595 | $3.6M | 2.70% |
| 6 | SOUTHERN CO | SOMN | 38,055 | $3.5M | 2.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 53,937 | $2.9M | 2.16% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 69,299 | $2.9M | 2.16% |
| 9 | VANGUARD STAR FDS | 921909768 | 40,613 | $2.8M | 2.10% |
| 10 | FIDELITY COVINGTON TRUST | 31609A404 | 78,026 | $2.6M | 1.94% |
| 11 | FIDELITY COVINGTON TRUST | 316092618 | 50,751 | $2.5M | 1.86% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 8,012 | $2.5M | 1.85% |
| 13 | EXXON MOBIL CORP | XOM | 22,086 | $2.4M | 1.78% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,881 | $2.4M | 1.77% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 54,064 | $2.3M | 1.75% |
| 16 | PIMCO ETF TR | 72201R585 | 84,579 | $2.2M | 1.68% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 7,979 | $1.8M | 1.37% |
| 18 | ALTRIA GROUP INC | MO | 31,112 | $1.8M | 1.37% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 7,760 | $1.8M | 1.35% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 26,249 | $1.8M | 1.35% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 9,770 | $1.8M | 1.33% |
| 22 | FIDELITY COVINGTON TRUST | 316092790 | 25,134 | $1.8M | 1.31% |
| 23 | GILEAD SCIENCES INC | GILD | 14,956 | $1.7M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 3,225 | $1.6M | 1.20% |
| 25 | ABBVIE INC | ABBV | 8,521 | $1.6M | 1.18% |
| 26 | COCA COLA CO | KO | 22,059 | $1.6M | 1.17% |
| 27 | MCCORMICK & CO INC | MKC-V | 20,184 | $1.5M | 1.15% |
| 28 | TEXAS INSTRS INC | 882508104 | 6,964 | $1.4M | 1.08% |
| 29 | XCEL ENERGY INC | XELLL | 20,872 | $1.4M | 1.06% |
| 30 | FIDELITY COVINGTON TRUST | 31609A503 | 40,684 | $1.4M | 1.05% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 6,335 | $1.4M | 1.04% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 3,259 | $1.4M | 1.03% |
| 33 | T-MOBILE US INC | TMUSZ | 5,290 | $1.3M | 0.94% |
| 34 | BROADCOM INC | AVGO | 4,545 | $1.3M | 0.94% |
| 35 | CLOROX CO DEL | CLX | 10,077 | $1.2M | 0.91% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 12,603 | $1.2M | 0.90% |
| 37 | DELL TECHNOLOGIES INC | DELL | 9,642 | $1.2M | 0.88% |
| 38 | CENCORA INC | COR | 3,862 | $1.2M | 0.87% |
| 39 | ANALOG DEVICES INC | ADI | 4,806 | $1.1M | 0.86% |
| 40 | MERCK & CO INC | MRK | 13,874 | $1.1M | 0.82% |
| 41 | ATMOS ENERGY CORP | ATO | 6,886 | $1.1M | 0.79% |
| 42 | FIDELITY COVINGTON TRUST | 316092717 | 35,490 | $1.0M | 0.78% |
| 43 | HENRY JACK & ASSOC INC | 426281101 | 5,736 | $1.0M | 0.77% |
| 44 | MCDONALDS CORP | MCD | 3,529 | $1.0M | 0.77% |
| 45 | FIDELITY MERRIMACK STR TR | 316188606 | 22,782 | $984,415 | 0.74% |
| 46 | OMNICOM GROUP INC | OMC | 13,627 | $980,310 | 0.73% |
| 47 | SPDR SERIES TRUST | 78464A409 | 9,250 | $881,690 | 0.66% |
| 48 | DOUBLELINE ETF TRUST | 25861R402 | 17,562 | $861,758 | 0.64% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 8,921 | $857,364 | 0.64% |
| 50 | CHEVRON CORP NEW | CVX | 5,685 | $813,964 | 0.61% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 4,083 | $805,269 | 0.60% |
| 52 | ENTERGY CORP NEW | ENO | 9,597 | $797,673 | 0.60% |
| 53 | CUMMINS INC | CMI | 2,213 | $724,736 | 0.54% |
| 54 | LINCOLN NATL CORP IND | 534187109 | 20,850 | $721,420 | 0.54% |
| 55 | TRUIST FINL CORP | 89832Q109 | 16,505 | $709,531 | 0.53% |
| 56 | STATE STR CORP | STT-PG | 6,666 | $708,861 | 0.53% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,978 | $693,317 | 0.52% |
| 58 | BRINKER INTL INC | 109641100 | 3,603 | $649,729 | 0.49% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,673 | $649,562 | 0.49% |
| 60 | ORACLE CORP | ORCL-PD | 2,924 | $639,367 | 0.48% |
| 61 | MERCURY SYS INC | MRCY | 11,861 | $638,833 | 0.48% |
| 62 | FIDELITY COVINGTON TRUST | 316092725 | 26,237 | $611,070 | 0.46% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 18,313 | $603,951 | 0.45% |
| 64 | COMCAST CORP NEW | CCZ | 16,401 | $585,346 | 0.44% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 5,639 | $585,005 | 0.44% |
| 66 | AON PLC | AON | 1,616 | $576,676 | 0.43% |
| 67 | CMS ENERGY CORP | CMS-PC | 8,149 | $564,587 | 0.42% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,762 | $560,716 | 0.42% |
| 69 | PACKAGING CORP AMER | 695156109 | 2,946 | $555,156 | 0.42% |
| 70 | FIDELITY COVINGTON TRUST | 31609A206 | 17,224 | $550,997 | 0.41% |
| 71 | NVIDIA CORPORATION | NVDA | 3,448 | $544,801 | 0.41% |
| 72 | TJX COS INC NEW | 872540109 | 4,402 | $543,644 | 0.41% |
| 73 | GENERAL MLS INC | 370334104 | 10,402 | $538,951 | 0.40% |
| 74 | FIDELITY COVINGTON TRUST | 316092824 | 8,493 | $533,384 | 0.40% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 5,159 | $520,741 | 0.39% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 5,674 | $516,981 | 0.39% |
| 77 | AMAZON COM INC | AMZN | 2,315 | $507,707 | 0.38% |
| 78 | MEDTRONIC PLC | MDT | 5,372 | $468,295 | 0.35% |
| 79 | KIMBERLY-CLARK CORP | KMB | 3,632 | $468,288 | 0.35% |
| 80 | BEST BUY INC | BBY | 6,885 | $462,214 | 0.35% |
| 81 | KITE RLTY GROUP TR | 49803T300 | 20,094 | $455,122 | 0.34% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 3,818 | $450,577 | 0.34% |
| 83 | SPDR INDEX SHS FDS | 78463X426 | 6,930 | $436,837 | 0.33% |
| 84 | ABRDN SILVER ETF TRUST | SIVR | 12,194 | $419,596 | 0.31% |
| 85 | UBIQUITI INC | UI | 1,018 | $419,200 | 0.31% |
| 86 | HERSHEY CO | HSY | 2,413 | $400,357 | 0.30% |
| 87 | VISA INC | V | 1,095 | $388,723 | 0.29% |
| 88 | ELI LILLY & CO | LLY | 482 | $376,023 | 0.28% |
| 89 | ONEOK INC NEW | OKE | 4,440 | $362,470 | 0.27% |
| 90 | META PLATFORMS INC | META | 482 | $355,895 | 0.27% |
| 91 | HP INC | HPQ | 14,488 | $354,369 | 0.27% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 4,658 | $347,107 | 0.26% |
| 93 | ROYAL BK CDA | 780087102 | 2,622 | $344,936 | 0.26% |
| 94 | GEN DIGITAL INC | GENVR | 11,218 | $329,805 | 0.25% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $320,608 | 0.24% |
| 96 | COMFORT SYS USA INC | 199908104 | 597 | $320,247 | 0.24% |
| 97 | RESMED INC | RSMDF | 1,235 | $318,609 | 0.24% |
| 98 | VANGUARD WORLD FD | 921910733 | 2,853 | $312,840 | 0.23% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 1,585 | $295,409 | 0.22% |
| 100 | YUM BRANDS INC | YUM | 1,949 | $288,863 | 0.22% |
| 101 | PRICE T ROWE GROUP INC | TROW | 2,838 | $273,850 | 0.20% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $264,129 | 0.20% |
| 103 | KRYSTAL BIOTECH INC | KRYS | 1,878 | $258,150 | 0.19% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,789 | $255,547 | 0.19% |
| 105 | PEPSICO INC | PEP | 1,730 | $228,374 | 0.17% |
| 106 | CVS HEALTH CORP | CVS | 3,227 | $222,581 | 0.17% |
| 107 | CONOCOPHILLIPS | COP | 2,329 | $209,035 | 0.16% |