OmniStar Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), OmniStar Financial Group, Inc. reported 114 stock positions worth $109.2 million. Its top holding was SPDR Gold Shares (GLD) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q4 2023, it opened 67 new positions, sold out of 39, added to 21 and reduced 23. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $109.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001923 ↗ filed Apr 23, 2024
Holdings Value
Holdings 114 stocks · $109.2M
| GLD SPDR Gold Shares | 7.92% | 42,017 | $8.6M | Add +48.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 11,423 | $6.0M | New |
| FBND Fidelity Total Bond ETF | 3.74% | 90,051 | $4.1M | New |
| AAPL Apple Inc. | 2.83% | 18,003 | $3.1M | Reduce -18.7% |
| SIVR Abrdn Physical Silver Shares | 2.62% | 120,293 | $2.9M | Reduce -40.0% |
| ABBV Abbvie Inc. | 2.21% | 13,274 | $2.4M | Add +4.1% |
| TGT Target Corp. | 2.07% | 12,743 | $2.3M | New |
| AMGN Amgen Inc. | 1.87% | 7,185 | $2.0M | Add +21.1% |
| VXUS Vanguard Total Intl Stock | 1.83% | 33,086 | $2.0M | Reduce -55.6% |
| HD Home Depot Inc. | 1.46% | 4,143 | $1.6M | Add +5.4% |
| NTAP Netapp Inc. | 1.45% | 15,041 | $1.6M | Reduce -11.6% |
| CRBG Corebridge Financial Inc. | 1.40% | 53,202 | $1.5M | New |
| VNQ Vanguard Real Estate ETF | 1.40% | 17,620 | $1.5M | New |
| CMI Cummins Inc. | 1.31% | 4,838 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 1.26% | 10,627 | $1.4M | Reduce -13.1% |
| GPC Genuine Parts Co. | 1.25% | 8,774 | $1.4M | New |
| MMM 3M Co. | 1.24% | 12,761 | $1.4M | Add +143.3% |
| TXN Texas Instruments Inc. | 1.22% | 7,640 | $1.3M | Add +79.7% |
| JNJ Johnson & Johnson | 1.20% | 8,267 | $1.3M | Add +113.3% |
| SBUX Starbucks Corp. | 1.19% | 14,163 | $1.3M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 58,994 | $1.3M | New |
| LMT Lockheed Martin Corp. | 1.15% | 2,771 | $1.3M | Add +63.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.11% | 28,763 | $1.2M | New |
| SWKS Skyworks Solutions Inc. | 1.10% | 11,126 | $1.2M | New |
| DELL Dell Technologies -C | 1.08% | 10,369 | $1.2M | Add +14.8% |
| AVGO Broadcom Inc. | 1.05% | 862 | $1.1M | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 36,144 | $1.0M | New |
| DBC Invesco DB Commodity Index T | 0.93% | 43,993 | $1.0M | Add +28.4% |
| FQAL Fidelity Quality Factor ETF | 0.92% | 17,053 | $1.0M | Reduce -22.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.84% | 21,423 | $916K | New |
| VZ Verizon Communications Inc. | 0.84% | 21,736 | $912K | Reduce -33.2% |
| ELF Elf Beauty Inc. | 0.81% | 4,539 | $890K | New |
| QCOM Qualcomm Inc. | 0.78% | 5,012 | $849K | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.77% | 1,510 | $840K | New |
| ELV Elevance Health Inc. | 0.76% | 1,598 | $829K | New |
| HIG Hartford Insurance Group Inc. | 0.75% | 7,929 | $817K | New |
| LYB Lyondellbasell Indu Class A | 0.74% | 7,930 | $811K | Add +26.4% |
| FTAI Ftai Aviation Ltd. | 0.74% | 11,951 | $804K | New |
| LRCX Lam Research Corp. | 0.73% | 819 | $796K | New |
| TRV The Travelers Cos Inc. | 0.72% | 3,408 | $784K | New |
| QEMM State Street SPDR MSCI Emerg | 0.71% | 13,469 | $778K | Add +3.2% |
| LEN Lennar Corp. Class A | 0.71% | 4,506 | $775K | New |
| ECL Ecolab Inc. | 0.71% | 3,335 | $770K | New |
| WU Western Union Co. | 0.70% | 54,987 | $769K | Add +91.2% |
| VLO Valero Energy Corp. | 0.70% | 4,473 | $764K | New |
| AMP Ameriprise Financial Inc. | 0.69% | 1,725 | $757K | New |
| PG The Procter & Gamble Co. | 0.69% | 4,660 | $756K | Add +46.9% |
| PEP Pepsico Inc. | 0.69% | 4,281 | $749K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.67% | 5,558 | $733K | Reduce -31.8% |
| ARES Ares Management Corp. Class A | 0.67% | 5,492 | $730K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.67% | 15,146 | $727K | New |
| DBRG Digitalbridge Group Inc. | 0.66% | 37,599 | $725K | New |
| KR Kroger Co. | 0.66% | 12,661 | $723K | New |
| UNH Unitedhealth Group Inc. | 0.65% | 1,438 | $712K | New |
| BMY Bristol-Myers Squibb Co. | 0.65% | 13,092 | $710K | Reduce -18.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.65% | 12,568 | $707K | New |
| BR Broadridge Financial Solutio | 0.64% | 3,416 | $700K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 5,713 | $697K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 3,633 | $694K | Reduce -62.5% |
| OKE Oneok Inc. | 0.63% | 8,616 | $691K | Add +193.5% |
| UNP Union Pacific Corp. | 0.63% | 2,802 | $689K | New |
| PKG Packaging Corp. of America | 0.63% | 3,614 | $686K | New |
| OMC Omnicom Group | 0.62% | 7,050 | $682K | New |
| PSX Phillips 66 | 0.62% | 4,164 | $680K | New |
| GILD Gilead Sciences Inc. | 0.62% | 9,183 | $673K | Reduce -10.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.62% | 9,711 | $672K | New |
| SYY Sysco Corp. | 0.61% | 8,246 | $669K | Add +63.5% |
| LEA Lear Corp. | 0.61% | 4,616 | $669K | New |
| LNC Lincoln National Corp. | 0.61% | 20,872 | $666K | Reduce -4.9% |
| PAYX Paychex Inc. | 0.61% | 5,394 | $662K | Add +8.4% |
| ED Consolidated Edison Inc. | 0.60% | 7,185 | $653K | New |
| TFC Truist Financial Corp. | 0.59% | 16,572 | $646K | Reduce -19.1% |
| WMG Warner Music Group Corp. Class A | 0.59% | 19,392 | $640K | New |
| PFG Principal Financial Group | 0.58% | 7,379 | $637K | New |
| K Kellanova | 0.57% | 10,953 | $628K | New |
| SNA Snap-on Inc. | 0.57% | 2,109 | $625K | New |
| CWI State Street SPDR MSCI Acwi | 0.57% | 21,906 | $622K | New |
| DRI Darden Restaurants Inc. | 0.57% | 3,700 | $618K | New |
| CMCSA Comcast Corp. Class A | 0.56% | 14,182 | $615K | New |
| FCOR Fidelity Corporate Bond ETF | 0.56% | 13,084 | $608K | New |
| MSM MSC Industrial Direct Co. Class A | 0.55% | 6,239 | $605K | New |
| PEG Public Service Enterprise GP | 0.55% | 9,054 | $605K | New |
| IPG Interpublic Group of Cos Inc. | 0.55% | 18,454 | $602K | New |
| NXST Nexstar Media Group Inc. | 0.54% | 3,450 | $594K | New |
| ADP Automatic Data Processing | 0.54% | 2,354 | $588K | Add +140.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 8,680 | $522K | New |
| XEL Xcel Energy Inc. | 0.47% | 9,622 | $517K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.46% | 9,960 | $504K | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.44% | 5,020 | $486K | Reduce -19.1% |
| MORT Vaneck Mortgage REIT Income | 0.43% | 40,441 | $473K | New |
| JPRE JPMorgan Realty Income ETF | 0.42% | 10,571 | $464K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 2,771 | $432K | New |
| CL Colgate-Palmolive Co. | 0.37% | 4,439 | $400K | Reduce -30.0% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 4,245 | $396K | New |
| BKLN Invesco Senior Loan ETF | 0.34% | 17,647 | $373K | New |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,811 | $368K | Reduce -33.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 5,184 | $357K | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 12,758 | $356K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 8,449 | $356K | New |
| DKS Dick's Sporting Goods Inc. | 0.32% | 1,573 | $354K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $109.2M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.9% | 0.29% | −5.60 |
| VXUS Vanguard Total Intl Stock | Reduce -55.6% | 1.83% | −3.59 |
| SIVR Abrdn Physical Silver Shares | Reduce -40.0% | 2.62% | −3.11 |
| AAPL Apple Inc. | Reduce -18.7% | 2.83% | −2.53 |
| MO Altria Group Inc. | Reduce -83.5% | 0.28% | −1.87 |
| PM Philip Morris International | Sold out | 0.00% | −1.86 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.69 |
| IBM Intl Business Machines Corp. | Reduce -62.5% | 0.64% | −1.35 |
| DE Deere & Co. | Sold out | 0.00% | −1.31 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.27 |
| UL Unilever PLC | Sold out | 0.00% | −1.21 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −1.19 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.13 |
| COR Cencora Inc. | Sold out | 0.00% | −1.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.08 |
| HRB H&R Block Inc. | Sold out | 0.00% | −1.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.99 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.98 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.87 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.83 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.81 |
| T AT&T Inc. | Sold out | 0.00% | −0.80 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.80 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.73 |
| VZ Verizon Communications Inc. | Reduce -33.2% | 0.84% | −0.70 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.70 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.70 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.66 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -59.5% | 0.27% | −0.62 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.62 |
| KMB Kimberly-Clark Corp. | Reduce -13.1% | 1.26% | −0.61 |
| FQAL Fidelity Quality Factor ETF | Reduce -22.3% | 0.92% | −0.58 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.52 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.52 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.48 |
| F Ford Motor Co. | Sold out | 0.00% | −0.48 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -31.8% | 0.67% | −0.44 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.44 |
| NTAP Netapp Inc. | Reduce -11.6% | 1.45% | −0.44 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.43 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.43 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.62% | −0.42 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.6% | 0.65% | −0.39 |
| TFC Truist Financial Corp. | Reduce -19.1% | 0.59% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.9% | 0.34% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.47% | +5.47 |
| FBND Fidelity Total Bond ETF | New | 3.74% | +3.74 |
| TGT Target Corp. | New | 2.07% | +2.07 |
| CRBG Corebridge Financial Inc. | New | 1.40% | +1.40 |
| VNQ Vanguard Real Estate ETF | New | 1.40% | +1.40 |
| CMI Cummins Inc. | New | 1.31% | +1.31 |
| GPC Genuine Parts Co. | New | 1.25% | +1.25 |
| SBUX Starbucks Corp. | New | 1.19% | +1.19 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.17% | +1.17 |
| GLD SPDR Gold Shares | Add +48.7% | 7.92% | +1.13 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.11% | +1.11 |
| SWKS Skyworks Solutions Inc. | New | 1.10% | +1.10 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.93% | +0.93 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.84% | +0.84 |
| ELF Elf Beauty Inc. | New | 0.81% | +0.81 |
| PH Parker Hannifin Corp. | New | 0.77% | +0.77 |
| ELV Elevance Health Inc. | New | 0.76% | +0.76 |
| HIG Hartford Insurance Group Inc. | New | 0.75% | +0.75 |
| FTAI Ftai Aviation Ltd. | New | 0.74% | +0.74 |
| LRCX Lam Research Corp. | New | 0.73% | +0.73 |
| TRV The Travelers Cos Inc. | New | 0.72% | +0.72 |
| LEN Lennar Corp. Class A | New | 0.71% | +0.71 |
| ECL Ecolab Inc. | New | 0.71% | +0.71 |
| VLO Valero Energy Corp. | New | 0.70% | +0.70 |
| AMP Ameriprise Financial Inc. | New | 0.69% | +0.69 |
| ARES Ares Management Corp. Class A | New | 0.67% | +0.67 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.67% | +0.67 |
| DBRG Digitalbridge Group Inc. | New | 0.66% | +0.66 |
| KR Kroger Co. | New | 0.66% | +0.66 |
| UNH Unitedhealth Group Inc. | New | 0.65% | +0.65 |
| NXT Nextpower Inc. | New | 0.65% | +0.65 |
| BR Broadridge Financial Solutio | New | 0.64% | +0.64 |
| TROW T Rowe Price Group Inc. | New | 0.64% | +0.64 |
| UNP Union Pacific Corp. | New | 0.63% | +0.63 |
| PKG Packaging Corp. of America | New | 0.63% | +0.63 |
| OMC Omnicom Group | New | 0.62% | +0.62 |
| PSX Phillips 66 | New | 0.62% | +0.62 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.62% | +0.62 |
| LEA Lear Corp. | New | 0.61% | +0.61 |
| ED Consolidated Edison Inc. | New | 0.60% | +0.60 |
| WMG Warner Music Group Corp. Class A | New | 0.59% | +0.59 |
| PFG Principal Financial Group | New | 0.58% | +0.58 |
| K Kellanova | New | 0.57% | +0.57 |
| SNA Snap-on Inc. | New | 0.57% | +0.57 |
| CWI State Street SPDR MSCI Acwi | New | 0.57% | +0.57 |
| DRI Darden Restaurants Inc. | New | 0.57% | +0.57 |
| CMCSA Comcast Corp. Class A | New | 0.56% | +0.56 |
| FCOR Fidelity Corporate Bond ETF | New | 0.56% | +0.56 |
| MSM MSC Industrial Direct Co. Class A | New | 0.55% | +0.55 |
| PEG Public Service Enterprise GP | New | 0.55% | +0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $217.0M | GLD, CTA, FBND, SPY, AAPL |
| Q1 2026 | 108 | $192.8M | GLD, CTA, FBND, SPY, AAPL |
| Q4 2025 | 98 | $170.6M | GLD, CTA, SPY, FBND, AAPL |
| Q3 2025 | 113 | $165.1M | GLD, CTA, SPY, FBND, AAPL |
| Q2 2025 | 107 | $133.6M | GLD, FBND, SPY, AAPL, JNJ |
| Q1 2025 | 117 | $126.9M | GLD, FBND, SPY, AAPL, SO |
| Q4 2024 | 121 | $124.4M | GLD, SPY, FBND, AAPL, VXUS |
| Q3 2024 | 122 | $133.5M | GLD, SPY, FBND, AAPL, VXUS |
| Q2 2024 | 116 | $110.5M | GLD, SPY, FBND, AAPL, SIVR |
| Q1 2024 | 114 | $109.2M | GLD, SPY, FBND, AAPL, SIVR |