13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000964
Total Value
$170.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 34,988 | $13.9M | 8.13% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 377,029 | $10.3M | 6.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,515 | $9.2M | 5.40% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 163,757 | $7.5M | 4.42% |
| 5 | APPLE INC | AAPL | 26,795 | $7.3M | 4.27% |
| 6 | JOHNSON & JOHNSON | JNJ | 25,169 | $5.2M | 3.05% |
| 7 | GILEAD SCIENCES INC | GILD | 33,852 | $4.2M | 2.44% |
| 8 | BANK AMERICA CORP | 060505104 | 65,709 | $3.6M | 2.12% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 15,903 | $3.5M | 2.05% |
| 10 | CISCO SYS INC | CSCO | 44,890 | $3.5M | 2.03% |
| 11 | COCA COLA CO | KO | 47,964 | $3.4M | 1.97% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 42,178 | $3.2M | 1.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 55,537 | $3.0M | 1.76% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 29,915 | $3.0M | 1.74% |
| 15 | PIMCO ETF TR | 72201R585 | 106,064 | $2.8M | 1.66% |
| 16 | SOUTHERN CO | SOMN | 29,680 | $2.6M | 1.52% |
| 17 | VANGUARD STAR FDS | 921909768 | 33,180 | $2.5M | 1.47% |
| 18 | FIDELITY COVINGTON TRUST | 31609A404 | 67,374 | $2.5M | 1.44% |
| 19 | FIDELITY COVINGTON TRUST | 316092618 | 49,576 | $2.4M | 1.43% |
| 20 | ALTRIA GROUP INC | MO | 41,035 | $2.4M | 1.39% |
| 21 | CONSOLIDATED EDISON INC | ED | 23,309 | $2.3M | 1.36% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 56,068 | $2.3M | 1.36% |
| 23 | MERCK & CO INC | MRK | 18,874 | $2.0M | 1.16% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 47,781 | $1.9M | 1.14% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 7,623 | $1.9M | 1.12% |
| 26 | PEPSICO INC | PEP | 13,104 | $1.9M | 1.10% |
| 27 | MCDONALDS CORP | MCD | 6,138 | $1.9M | 1.10% |
| 28 | FIDELITY COVINGTON TRUST | 31609A503 | 50,566 | $1.8M | 1.08% |
| 29 | TARGET CORP | TGT | 17,941 | $1.8M | 1.03% |
| 30 | MICROSOFT CORP | MSFT | 3,604 | $1.7M | 1.02% |
| 31 | SOUTHERN COPPER CORP | SCCO | 12,116 | $1.7M | 1.02% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 10,721 | $1.7M | 1.01% |
| 33 | FIDELITY COVINGTON TRUST | 316092790 | 22,582 | $1.7M | 1.00% |
| 34 | ATMOS ENERGY CORP | ATO | 9,848 | $1.7M | 0.97% |
| 35 | FIDELITY COVINGTON TRUST | 316092824 | 24,540 | $1.6M | 0.96% |
| 36 | ROLLINS INC | ROL | 25,313 | $1.5M | 0.89% |
| 37 | FIDELITY COVINGTON TRUST | 316092717 | 44,303 | $1.5M | 0.89% |
| 38 | CORNING INC | GLW | 17,229 | $1.5M | 0.88% |
| 39 | CENCORA INC | COR | 4,366 | $1.5M | 0.86% |
| 40 | TJX COS INC NEW | 872540109 | 9,388 | $1.4M | 0.85% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 40,718 | $1.4M | 0.84% |
| 42 | EBAY INC. | EBAY | 16,299 | $1.4M | 0.83% |
| 43 | DOUBLELINE ETF TRUST | 25861R402 | 26,706 | $1.3M | 0.78% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 10,671 | $1.3M | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 10,151 | $1.2M | 0.72% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,208 | $1.2M | 0.71% |
| 47 | ABBVIE INC | ABBV | 5,239 | $1.2M | 0.70% |
| 48 | ABBOTT LABS | ABLZF | 9,434 | $1.2M | 0.69% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 2,959 | $1.1M | 0.66% |
| 50 | ANALOG DEVICES INC | ADI | 4,089 | $1.1M | 0.65% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 9,437 | $1.1M | 0.64% |
| 52 | SPDR SERIES TRUST | 78464A409 | 9,813 | $1.0M | 0.61% |
| 53 | XCEL ENERGY INC | XELLL | 14,036 | $1.0M | 0.61% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,148 | $995,832 | 0.58% |
| 55 | NVIDIA CORPORATION | NVDA | 5,286 | $985,851 | 0.58% |
| 56 | TRUIST FINL CORP | 89832Q109 | 19,175 | $943,640 | 0.55% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 20,572 | $916,089 | 0.54% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 7,439 | $863,663 | 0.51% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 3,927 | $819,871 | 0.48% |
| 60 | GENUINE PARTS CO | GPC | 6,607 | $812,415 | 0.48% |
| 61 | INTUIT | INTU | 1,178 | $780,744 | 0.46% |
| 62 | FIFTH THIRD BANCORP | FITBM | 16,645 | $779,161 | 0.46% |
| 63 | TEXAS INSTRS INC | 882508104 | 4,268 | $740,509 | 0.43% |
| 64 | AMAZON COM INC | AMZN | 3,185 | $735,163 | 0.43% |
| 65 | STARWOOD PPTY TR INC | STHO | 38,480 | $693,034 | 0.41% |
| 66 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,966 | $689,494 | 0.40% |
| 67 | YUM BRANDS INC | YUM | 3,977 | $601,717 | 0.35% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 3,286 | $599,796 | 0.35% |
| 69 | PRICE T ROWE GROUP INC | TROW | 5,536 | $566,819 | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 18,084 | $540,539 | 0.32% |
| 71 | ABRDN SILVER ETF TRUST | SIVR | 7,881 | $533,071 | 0.31% |
| 72 | COGENT BIOSCIENCES INC | COGT | 14,303 | $508,043 | 0.30% |
| 73 | FIDELITY COVINGTON TRUST | 31609A206 | 13,446 | $508,021 | 0.30% |
| 74 | DARDEN RESTAURANTS INC | DRI | 2,755 | $507,090 | 0.30% |
| 75 | CVS HEALTH CORP | CVS | 6,236 | $494,919 | 0.29% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $476,998 | 0.28% |
| 77 | META PLATFORMS INC | META | 702 | $463,908 | 0.27% |
| 78 | ROYAL BK CDA | 780087102 | 2,635 | $449,310 | 0.26% |
| 79 | FIDELITY COVINGTON TRUST | 316092725 | 17,098 | $443,035 | 0.26% |
| 80 | BROADCOM INC | AVGO | 1,194 | $413,412 | 0.24% |
| 81 | ELI LILLY & CO | LLY | 379 | $408,320 | 0.24% |
| 82 | BEST BUY INC | BBY | 6,021 | $403,018 | 0.24% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $400,612 | 0.23% |
| 84 | KROGER CO | KR | 6,259 | $391,090 | 0.23% |
| 85 | RESMED INC | RSMDF | 1,537 | $370,406 | 0.22% |
| 86 | EOG RES INC | EOG | 3,489 | $366,435 | 0.21% |
| 87 | ARGAN INC | AGX | 1,106 | $346,845 | 0.20% |
| 88 | NUTRIEN LTD | NTR | 5,531 | $341,405 | 0.20% |
| 89 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,324 | $332,510 | 0.19% |
| 90 | HP INC | HPQ | 14,823 | $330,277 | 0.19% |
| 91 | AMGEN INC | AMGN | 1,003 | $328,579 | 0.19% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 1,969 | $316,664 | 0.19% |
| 93 | ORACLE CORP | ORCL-PD | 1,411 | $275,129 | 0.16% |
| 94 | ALPHABET INC | GOOG | 765 | $239,684 | 0.14% |
| 95 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,934 | $223,715 | 0.13% |
| 96 | COMFORT SYS USA INC | 199908104 | 237 | $221,501 | 0.13% |
| 97 | SILICON LABORATORIES INC | SLAB | 1,687 | $220,491 | 0.13% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $213,391 | 0.13% |