Investor
OmniStar Financial Group, Inc.
CIK 0001698777 · filed 2026-05-15 · SEC filing
13F book
$192.8M
Positions
108
41 new · 31 sold
Largest name
7.5%
Spdr Gold Tr
Est. mark
$4.07M
Price effect on 67 names still held. Flow $18.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 33.8K | $14.6M | 7.5% | $1.15M | Cut$692.8K |
| Simplify Exchange Traded Fun | — | 394.4K | $11.9M | 6.2% | $1.11M | Added$1.64M |
| Fidelity Merrimack Str Tr | — | 196.9K | $8.98M | 4.7% | −$69.3K | Added$1.44M |
| Spdr S&P 500 Etf Tr | — | 11.7K | $7.64M | 4.0% | −$377K | Cut−$1.58M |
| Apple Inc. | AAPL | 24.5K | $6.22M | 3.2% | −$442.7K | Cut−$1.07M |
| Fidelity Covington Trust | — | 136.4K | $4.75M | 2.5% | $25.8K | Added$3.23M |
| Pimco Etf Tr | — | 167.3K | $4.38M | 2.3% | −$52.2K | Added$1.55M |
| J P Morgan Exchange Traded F | — | 69.6K | $3.74M | 1.9% | −$17.4K | Added$739.3K |
| Fidelity Covington Trust | — | 49.8K | $3.61M | 1.9% | −$67.5K | Added$1.91M |
| Target Corp | TGT | 29.5K | $3.58M | 1.9% | $420.2K | Added$1.82M |
| Cisco Sys Inc | — | 44.5K | $3.45M | 1.8% | $24.2K | Cut−$3.65K |
| Gilead Sciences, Inc. | GILD | 24.3K | $3.39M | 1.8% | $403.5K | Cut−$766.6K |
| Bristol-Myers Squibb Co | — | 54.2K | $3.28M | 1.7% | — | New |
| Bank America Corp | — | 67.1K | $3.27M | 1.7% | −$410.9K | Added−$342.1K |
| United Parcel Service Inc | UPS | 31.1K | $3.06M | 1.6% | −$24.7K | Added$96.1K |
| Starwood Ppty Tr Inc | — | 175K | $3.01M | 1.6% | −$30.5K | Added$2.32M |
| Fidelity Covington Trust | — | 60.1K | $2.91M | 1.5% | −$39.7K | Added$469K |
| Honeywell Intl Inc | — | 12.9K | $2.91M | 1.5% | $191.6K | Added$1.7M |
| Duke Energy Corp New | — | 21.1K | $2.77M | 1.4% | $146.2K | Added$1.52M |
| Nutrien Ltd. | NTR | 36.7K | $2.77M | 1.4% | $75.8K | Added$2.43M |
| Bank New York Mellon Corp | — | 22.9K | $2.71M | 1.4% | $18.9K | Added$1.85M |
| Merck & Co., Inc. | MRK | 21.4K | $2.57M | 1.3% | $283K | Added$585.1K |
| Vanguard Star Fds | — | 33.2K | $2.56M | 1.3% | $55.1K | Added$56.2K |
| Lockheed Martin Corp | LMT | 4.15K | $2.51M | 1.3% | — | New |
| Fidelity Greenwood Street Tr | — | 82.4K | $2.42M | 1.3% | — | New |
| Morgan Stanley | — | 14.4K | $2.37M | 1.2% | — | New |
| American Centy Etf Tr | — | 29K | $2.33M | 1.2% | $103.1K | Cut−$914K |
| Corning Inc | — | 16.8K | $2.28M | 1.2% | $811.3K | Cut$770K |
| Fidelity Covington Trust | — | 57.3K | $2.13M | 1.1% | $35.9K | Cut−$333.5K |
| AbbVie Inc. | ABBV | 9.25K | $2.01M | 1.0% | −$57.6K | Added$815.3K |
| Johnson & Johnson | JNJ | 7.84K | $1.92M | 1.0% | $292.8K | Cut−$3.29M |
| Doubleline Etf Trust | — | 38K | $1.88M | 1.0% | −$7.68K | Added$550.3K |
| International Business Machs | — | 7.56K | $1.83M | 0.9% | −$38.9K | Added$1.62M |
| Hp Inc | HPQ | 92.4K | $1.77M | 0.9% | −$45.6K | Added$1.44M |
| Fidelity Covington Trust | — | 46.4K | $1.67M | 0.9% | −$19K | Cut−$171.7K |
| Philip Morris Intl Inc | — | 10.1K | $1.66M | 0.9% | $49.2K | Cut−$56K |
| American Elec Pwr Co Inc | — | 11.6K | $1.52M | 0.8% | $148.3K | Added$430.6K |
| Diamondback Energy, Inc. | FANG | 7.44K | $1.47M | 0.8% | — | New |
| American Intl Group Inc | — | 18.7K | $1.41M | 0.7% | — | New |
| Southern Copper Corp/ | SCCO | 8.15K | $1.4M | 0.7% | $233K | Cut−$336.2K |
| Darden Restaurants Inc | DRI | 7.1K | $1.39M | 0.7% | $33K | Added$885K |
| Coca Cola Co | KO | 17.8K | $1.35M | 0.7% | $109.1K | Cut−$2M |
| Parker-Hannifin Corp | PH | 1.44K | $1.29M | 0.7% | — | New |
| Avery Dennison Corp | AVY | 7.4K | $1.28M | 0.7% | — | New |
| Microsoft Corp | MSFT | 3.39K | $1.25M | 0.7% | −$384.9K | Cut−$488.9K |
| Sei Invts Co | — | 15.9K | $1.24M | 0.6% | — | New |
| Alphabet Inc | — | 4.3K | $1.24M | 0.6% | — | New |
| Rockwell Automation, Inc | ROK | 3.31K | $1.19M | 0.6% | — | New |
| 3M CO | MMM | 8.07K | $1.17M | 0.6% | — | New |
| Kroger Co | KR | 16.1K | $1.17M | 0.6% | $61.8K | Added$777.1K |
| Verizon Communications Inc | VZ | 22.2K | $1.11M | 0.6% | $209.1K | Cut−$832.9K |
| Amgen Inc | AMGN | 3.15K | $1.11M | 0.6% | $24.4K | Added$780.8K |
| Nextera Energy Inc | — | 11.8K | $1.1M | 0.6% | — | New |
| Caseys Gen Stores Inc | — | 1.5K | $1.09M | 0.6% | — | New |
| Motorola Solutions, Inc. | MSI | 2.4K | $1.04M | 0.5% | $121.8K | Cut−$91K |
| Tjx Cos Inc New | — | 6.53K | $1.04M | 0.5% | $39.8K | Cut−$399.4K |
| Allstate Corp | — | 4.85K | $1M | 0.5% | — | New |
| Ebay Inc | EBAY | 10.6K | $964.3K | 0.5% | $41.5K | Cut−$455.4K |
| Gen Digital Inc | — | 51.1K | $961.5K | 0.5% | — | New |
| Dollar Gen Corp New | — | 8.1K | $961.4K | 0.5% | — | New |
| General Dynamics Corp | GD | 2.79K | $958.3K | 0.5% | — | New |
| Exxon Mobil Corp | — | 5.42K | $919.4K | 0.5% | $267.2K | Cut−$302.2K |
| Cencora, Inc. | COR | 2.92K | $916K | 0.5% | −$69K | Cut−$558.8K |
| Tractor Supply Co | — | 20.1K | $908.8K | 0.5% | — | New |
| Truist Finl Corp | — | 19.4K | $893.9K | 0.5% | −$62.1K | Added−$49.7K |
| Williams Sonoma Inc | WSM | 4.82K | $878.9K | 0.5% | — | New |
| Home Depot, Inc. | HD | 2.65K | $871.4K | 0.5% | — | New |
| Union Pac Corp | — | 3.58K | $867.6K | 0.4% | — | New |
| Warner Music Group Corp. | WMG | 33K | $844.1K | 0.4% | — | New |
| Boeing Co | — | 4.23K | $841.7K | 0.4% | — | New |
| Conocophillips | COP | 6.32K | $834K | 0.4% | — | New |
| Texas Instrs Inc | — | 4.29K | $831.2K | 0.4% | $87.4K | Added$90.7K |
| Rpm Intl Inc | — | 8.3K | $825.5K | 0.4% | — | New |
| Hasbro, Inc. | HAS | 8.63K | $807.7K | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 21.4K | $758.6K | 0.4% | $4.72K | Cut−$672.7K |
| Oneok Inc /New/ | OKE | 8.29K | $748.9K | 0.4% | — | New |
| Fifth Third Bancorp | — | 16K | $743.4K | 0.4% | −$5.91K | Cut−$35.8K |
| Lincoln Natl Corp Ind | — | 20.6K | $733.1K | 0.4% | −$185.8K | Added−$183K |
| Pnc Finl Svcs Group Inc | — | 3.46K | $719K | 0.4% | −$2.72K | Cut−$100.8K |
| Nvidia Corp | NVDA | 4.1K | $715.1K | 0.4% | −$49.6K | Cut−$270.8K |
| Qualcomm Inc | — | 5.45K | $701.8K | 0.4% | — | New |
| Pepsico Inc | PEP | 4.49K | $696.2K | 0.4% | $51.9K | Cut−$1.18M |
| Tutor Perini Corp | TPC | 8.84K | $682.4K | 0.4% | — | New |
| Telephone & Data Sys Inc | — | 15.2K | $638.5K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 2.95K | $614.6K | 0.3% | −$66.3K | Cut−$120.6K |
| Best Buy Co Inc | BBY | 9.57K | $613.9K | 0.3% | −$16.7K | Added$210.8K |
| Las Vegas Sands Corp | LVS | 11.3K | $610.4K | 0.3% | — | New |
| Principal Financial Group In | — | 6.5K | $585.4K | 0.3% | — | New |
| Brookfield Infrastructure Corp | BIPC | 14.7K | $582.7K | 0.3% | −$43.1K | Added$250.2K |
| Cogent Biosciences, Inc. | COGT | 14.3K | $550.5K | 0.3% | $42.5K | Held |
| Alignment Healthcare, Inc. | ALHC | 30.3K | $534.6K | 0.3% | — | New |
| Altria Group, Inc. | MO | 8.09K | $533.6K | 0.3% | $67.4K | Cut−$1.83M |
| Prudential Finl Inc | — | 5.23K | $511.3K | 0.3% | — | New |
| Valero Energy Corp | — | 2.06K | $508.6K | 0.3% | — | New |
| Fidelity Covington Trust | — | 15.6K | $431.3K | 0.2% | $26.2K | Cut−$11.8K |
| Royal Bk Cda | — | 2.64K | $427.3K | 0.2% | −$22.9K | Added−$22K |
| Cvs Health Corp | CVS | 5.73K | $411.1K | 0.2% | −$43.3K | Cut−$83.8K |
| Southern Co | — | 3.95K | $381.6K | 0.2% | $36.8K | Cut−$2.21M |
| Meta Platforms, Inc. | META | 610 | $349.4K | 0.2% | −$53.7K | Cut−$114.5K |
| Berkshire Hathaway Inc Del | — | 660 | $316.3K | 0.2% | −$15.5K | Cut−$84.3K |
| Broadcom Inc. | AVGO | 1K | $309.7K | 0.2% | −$36.6K | Cut−$103.7K |
| Chevron Corp New | CVX | 1.38K | $285.6K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.18K | $270.2K | 0.1% | $12K | Cut−$3.22M |
| Abrdn Silver Etf Trust | SIVR | 3.59K | $257.3K | 0.1% | $14.3K | Cut−$275.8K |
| Five Below, Inc | FIVE | 927 | $211.8K | 0.1% | — | New |
| New York Times Co | NYT | 2.51K | $210.2K | 0.1% | — | New |
| Mastec Inc | MTZ | 644 | $207.2K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 287 | $201.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.