OmniStar Financial Group, Inc.
Q3 2026 13F filing
Updated 10 days ago116 disclosed positions worth $229.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $13.7M | 36.0K | 5.96% | Added(+0.0%) |
| 2 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13M | 449.2K | 5.63% | Added(+5.9%) |
| 3 | F FIDELITY MERRIMACK STR TR | $10.5M | 242.7K | 4.57% | Added(+14.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 11.9K | 3.94% | Trimmed(-2.3%) |
| 5 | A APPLE INC | $9M | 27.1K | 3.92% | Added(+4.8%) |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $5.9M | 156.1K | 2.58% | Added(+7.1%) |
| 7 | F FIDELITY MERRIMACK STR TR | $4.8M | 97.2K | 2.10% | Added(+1617.1%) |
| 8 | M MERCK & CO INC | $4.7M | 32.5K | 2.05% | Added(+40.2%) |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $4.3M | 51.8K | 1.88% | Trimmed(-1.0%) |
| 10 | ? N/A FIDELITY GREENWOOD STREET TR | $4.2M | 125.0K | 1.83% | Added(+44.0%) |
| 11 | S STARWOOD PPTY TR INC | $4.2M | 311.1K | 1.83% | Added(+63.3%) |
| 12 | H HP INC | $4M | 128.0K | 1.74% | Trimmed(-7.3%) |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.9M | 75.7K | 1.68% | Trimmed(-0.3%) |
| 14 | I INTERNATIONAL BUSINESS MACHS | $3.9M | 17.5K | 1.68% | Added(+111.4%) |
| 15 | V VANGUARD STAR FDS | $3.8M | 44.2K | 1.63% | Added(+24.1%) |
| 16 | B BANK OF AMER CORP | $3.7M | 68.0K | 1.61% | Trimmed(-5.7%) |
| 17 | T TARGET CORP | $3.4M | 21.8K | 1.48% | Trimmed(-33.7%) |
| 18 | U UNITED PARCEL SVCS INC | $3.4M | 36.3K | 1.48% | Added(+7.8%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $3.3M | 20.0K | 1.42% | — |
| 20 | A ABBVIE INC | $3.3M | 12.5K | 1.42% | Added(+22.2%) |
| 21 | Q QUALCOMM INC | $3.2M | 17.6K | 1.41% | Added(+204.6%) |
| 22 | H HONEYWELL INTL INC | $3.2M | 15.2K | 1.39% | Added(+123.9%) |
| 23 | J JOHNSON & JOHNSON | $3.1M | 11.8K | 1.36% | Added(+39.2%) |
| 24 | G GENERAL DYNAMICS CORP | $3.1M | 9.2K | 1.33% | Added(+209.8%) |
| 25 | B BANK OF NY MELLON CORP | $3M | 20.9K | 1.32% | Trimmed(-17.6%) |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $3M | 63.5K | 1.31% | Trimmed(-2.8%) |
| 27 | F FIDELITY COVINGTON TRUST | $2.9M | 72.6K | 1.26% | Added(+18.0%) |
| 28 | P PFIZER INC | $2.8M | 99.2K | 1.23% | — |
| 29 | M MORGAN STANLEY | $2.7M | 14.4K | 1.18% | Trimmed(-7.5%) |
| 30 | P PPG INDS INC | $2.7M | 25.7K | 1.17% | — |
| 31 | U UNITEDHEALTH GROUP INC | $2.6M | 7.0K | 1.12% | — |
| 32 | U UNION PAC CORP | $2.6M | 9.4K | 1.11% | Added(+145.8%) |
| 33 | V VERIZON COMMUNICATIONS INC | $2.5M | 54.7K | 1.09% | Added(+139.0%) |
| 34 | C CSX CORP | $2.3M | 48.6K | 0.98% | — |
| 35 | W WILLIAMS SONOMA INC | $2.1M | 9.1K | 0.90% | Added(+72.4%) |
| 36 | P PACKAGING CORP AMER | $2M | 8.5K | 0.85% | — |
| 37 | E EOG RES INC | $1.9M | 13.9K | 0.83% | — |
| 38 | ? N/A DOUBLELINE ETF TRUST | $1.9M | 41.3K | 0.83% | Trimmed(-0.1%) |
| 39 | F DIAMONDBACK ENERGY INC | $1.9M | 10.4K | 0.83% | Added(+32.2%) |
| 40 | S SEI INVTS CO | $1.8M | 17.8K | 0.79% | Added(+3.0%) |
| 41 | S SIMON PPTY GROUP INC NEW | $1.8M | 9.1K | 0.79% | — |
| 42 | S STATE STR CORP | $1.8M | 10.4K | 0.79% | Added(+639.2%) |
| 43 | F FIDELITY COVINGTON TRUST | $1.8M | 44.9K | 0.79% | Trimmed(-7.1%) |
| 44 | D DUKE ENERGY CORP NEW | $1.8M | 15.9K | 0.79% | Trimmed(-51.1%) |
| 45 | G ALPHABET INC | $1.8M | 5.2K | 0.77% | Added(+12.1%) |
| 46 | M ALTRIA GROUP INC | $1.8M | 26.3K | 0.77% | Added(+232.4%) |
| 47 | C CENCORA INC | $1.7M | 5.7K | 0.74% | Added(+80.3%) |
| 48 | H HASBRO INC | $1.7M | 19.1K | 0.73% | Added(+166.8%) |
| 49 | R ROCKWELL AUTOMATION INC | $1.6M | 3.8K | 0.71% | Added(+5.9%) |
| 50 | S SOUTHERN CO | $1.6M | 18.8K | 0.68% | Trimmed(-55.2%) |