13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001172661-25-005198
Total Value
$165.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 38,853 | $13.8M | 8.37% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 304,252 | $8.5M | 5.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,350 | $7.6M | 4.58% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 157,621 | $7.3M | 4.41% |
| 5 | APPLE INC | AAPL | 25,103 | $6.4M | 3.87% |
| 6 | JOHNSON & JOHNSON | JNJ | 23,651 | $4.4M | 2.66% |
| 7 | GILEAD SCIENCES INC | GILD | 31,073 | $3.4M | 2.09% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 14,180 | $3.1M | 1.90% |
| 9 | BANK AMERICA CORP | 060505104 | 59,662 | $3.1M | 1.86% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 40,743 | $3.1M | 1.85% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 70,962 | $3.0M | 1.79% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 53,506 | $2.9M | 1.76% |
| 13 | COCA COLA CO | KO | 42,417 | $2.8M | 1.70% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 9,535 | $2.8M | 1.70% |
| 15 | CISCO SYS INC | CSCO | 40,360 | $2.8M | 1.67% |
| 16 | SOUTHERN CO | SOMN | 28,571 | $2.7M | 1.64% |
| 17 | ALTRIA GROUP INC | MO | 37,157 | $2.5M | 1.49% |
| 18 | FIDELITY COVINGTON TRUST | 316092618 | 48,142 | $2.4M | 1.44% |
| 19 | VANGUARD STAR FDS | 921909768 | 31,320 | $2.3M | 1.39% |
| 20 | PIMCO ETF TR | 72201R585 | 85,141 | $2.3M | 1.38% |
| 21 | FIDELITY COVINGTON TRUST | 31609A404 | 64,702 | $2.3M | 1.38% |
| 22 | CONSOLIDATED EDISON INC | ED | 22,423 | $2.3M | 1.37% |
| 23 | FIDELITY COVINGTON TRUST | 316092790 | 27,072 | $2.0M | 1.23% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,663 | $2.0M | 1.19% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 7,173 | $1.8M | 1.07% |
| 26 | PEPSICO INC | PEP | 12,067 | $1.7M | 1.03% |
| 27 | CENCORA INC | COR | 5,216 | $1.6M | 0.99% |
| 28 | MCDONALDS CORP | MCD | 5,318 | $1.6M | 0.98% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 9,776 | $1.6M | 0.96% |
| 30 | ATMOS ENERGY CORP | ATO | 9,279 | $1.6M | 0.96% |
| 31 | FIDELITY COVINGTON TRUST | 31609A503 | 43,603 | $1.6M | 0.95% |
| 32 | MICROSOFT CORP | MSFT | 2,996 | $1.6M | 0.94% |
| 33 | CORNING INC | GLW | 18,700 | $1.5M | 0.93% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 3,282 | $1.5M | 0.91% |
| 35 | MERCK & CO INC | MRK | 17,440 | $1.5M | 0.89% |
| 36 | EBAY INC. | EBAY | 15,638 | $1.4M | 0.86% |
| 37 | HONEYWELL INTL INC | 438516106 | 6,421 | $1.4M | 0.82% |
| 38 | MONDELEZ INTL INC | 609207105 | 21,473 | $1.3M | 0.81% |
| 39 | SOUTHERN COPPER CORP | SCCO | 10,909 | $1.3M | 0.80% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 10,525 | $1.3M | 0.79% |
| 41 | DOUBLELINE ETF TRUST | 25861R402 | 25,630 | $1.3M | 0.77% |
| 42 | ROLLINS INC | ROL | 21,491 | $1.3M | 0.76% |
| 43 | PAYCHEX INC | PAYX | 9,804 | $1.2M | 0.75% |
| 44 | ABBOTT LABS | ABLZF | 8,756 | $1.2M | 0.71% |
| 45 | TJX COS INC NEW | 872540109 | 8,100 | $1.2M | 0.71% |
| 46 | T-MOBILE US INC | TMUSZ | 4,863 | $1.2M | 0.71% |
| 47 | FIDELITY COVINGTON TRUST | 316092717 | 36,923 | $1.2M | 0.70% |
| 48 | EXXON MOBIL CORP | XOM | 9,678 | $1.1M | 0.66% |
| 49 | ABBVIE INC | ABBV | 4,703 | $1.1M | 0.66% |
| 50 | XCEL ENERGY INC | XELLL | 13,371 | $1.1M | 0.65% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 9,130 | $1.0M | 0.62% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,073 | $1.0M | 0.62% |
| 53 | SPDR SERIES TRUST | 78464A409 | 9,663 | $1.0M | 0.61% |
| 54 | CVS HEALTH CORP | CVS | 12,851 | $968,900 | 0.59% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 4,296 | $954,596 | 0.58% |
| 56 | ANALOG DEVICES INC | ADI | 3,743 | $919,770 | 0.56% |
| 57 | GENUINE PARTS CO | GPC | 6,610 | $916,146 | 0.55% |
| 58 | TRUIST FINL CORP | 89832Q109 | 19,089 | $872,761 | 0.53% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 4,247 | $853,467 | 0.52% |
| 60 | LINCOLN NATL CORP IND | 534187109 | 20,940 | $844,511 | 0.51% |
| 61 | KIMBERLY-CLARK CORP | KMB | 6,539 | $813,069 | 0.49% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 6,833 | $744,575 | 0.45% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,991 | $733,335 | 0.44% |
| 64 | CINTAS CORP | CTAS | 3,535 | $725,691 | 0.44% |
| 65 | INTUIT | INTU | 1,040 | $710,226 | 0.43% |
| 66 | KEURIG DR PEPPER INC | KDP | 27,056 | $690,199 | 0.42% |
| 67 | FIFTH THIRD BANCORP | FITBM | 15,272 | $680,376 | 0.41% |
| 68 | FIDELITY COVINGTON TRUST | 31609A206 | 18,250 | $667,223 | 0.40% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,381 | $654,642 | 0.40% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 19,312 | $649,855 | 0.39% |
| 71 | COMCAST CORP NEW | CCZ | 20,493 | $643,915 | 0.39% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 7,660 | $639,921 | 0.39% |
| 73 | NVIDIA CORPORATION | NVDA | 3,303 | $616,417 | 0.37% |
| 74 | FIDELITY COVINGTON TRUST | 316092824 | 9,210 | $606,713 | 0.37% |
| 75 | PRICE T ROWE GROUP INC | TROW | 5,733 | $588,537 | 0.36% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 2,774 | $559,083 | 0.34% |
| 77 | BEST BUY INC | BBY | 7,364 | $556,866 | 0.34% |
| 78 | DARDEN RESTAURANTS INC | DRI | 2,807 | $534,483 | 0.32% |
| 79 | YUM BRANDS INC | YUM | 3,473 | $527,966 | 0.32% |
| 80 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,588 | $513,182 | 0.31% |
| 81 | AMAZON COM INC | AMZN | 2,312 | $507,780 | 0.31% |
| 82 | HP INC | HPQ | 18,086 | $492,490 | 0.30% |
| 83 | EOG RES INC | EOG | 4,296 | $481,767 | 0.29% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 3,079 | $458,647 | 0.28% |
| 85 | BENTLEY SYS INC | BSY | 8,117 | $417,903 | 0.25% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $417,819 | 0.25% |
| 87 | META PLATFORMS INC | META | 565 | $415,407 | 0.25% |
| 88 | KROGER CO | KR | 5,984 | $403,401 | 0.24% |
| 89 | FIDELITY COVINGTON TRUST | 316092725 | 16,339 | $399,779 | 0.24% |
| 90 | ORACLE CORP | ORCL-PD | 1,400 | $393,870 | 0.24% |
| 91 | ROYAL BK CDA | 780087102 | 2,629 | $387,322 | 0.23% |
| 92 | COMFORT SYS USA INC | 199908104 | 445 | $367,415 | 0.22% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,652 | $367,396 | 0.22% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,387 | $366,860 | 0.22% |
| 95 | CLOROX CO DEL | CLX | 2,949 | $363,714 | 0.22% |
| 96 | RESMED INC | RSMDF | 1,317 | $360,722 | 0.22% |
| 97 | ABRDN SILVER ETF TRUST | SIVR | 7,881 | $350,547 | 0.21% |
| 98 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,469 | $346,340 | 0.21% |
| 99 | BROADCOM INC | AVGO | 1,037 | $342,337 | 0.21% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 657 | $330,300 | 0.20% |
| 101 | AMGEN INC | AMGN | 1,153 | $325,540 | 0.20% |
| 102 | ARGAN INC | AGX | 1,204 | $325,405 | 0.20% |
| 103 | VANGUARD WORLD FD | 921910733 | 2,403 | $284,692 | 0.17% |
| 104 | TRUPANION INC | TRUP | 6,286 | $272,058 | 0.16% |
| 105 | ATLANTA BRAVES HLDGS INC | BATRB | 6,342 | $263,764 | 0.16% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 1,989 | $263,466 | 0.16% |
| 107 | NUTRIEN LTD | NTR | 4,482 | $263,138 | 0.16% |
| 108 | SILICON LABORATORIES INC | SLAB | 1,993 | $261,342 | 0.16% |
| 109 | WORTHINGTON ENTERPRISES INC | WOR | 4,560 | $253,084 | 0.15% |
| 110 | ZOETIS INC | ZTS | 1,724 | $252,398 | 0.15% |
| 111 | MCCORMICK & CO INC | MKC-V | 3,388 | $226,724 | 0.14% |
| 112 | OMNICOM GROUP INC | OMC | 2,559 | $208,663 | 0.13% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 717 | $202,587 | 0.12% |