OmniStar Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), OmniStar Financial Group, Inc. reported 116 stock positions worth $110.5 million. Its top holding was SPDR Gold Shares (GLD) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Fidelity Total Bond ETF (FBND, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 65 and reduced 39. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $110.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002939 ↗ filed Jul 26, 2024
Holdings Value
Holdings 116 stocks · $110.5M
| GLD SPDR Gold Shares | 8.48% | 43,556 | $9.4M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 9,414 | $5.1M | Reduce -17.6% |
| FBND Fidelity Total Bond ETF | 4.06% | 99,888 | $4.5M | Add +10.9% |
| AAPL Apple Inc. | 3.42% | 17,916 | $3.8M | Reduce -0.5% |
| SIVR Abrdn Physical Silver Shares | 2.65% | 105,146 | $2.9M | Reduce -12.6% |
| ABBV Abbvie Inc. | 2.14% | 13,790 | $2.4M | Add +3.9% |
| AMGN Amgen Inc. | 2.10% | 7,421 | $2.3M | Add +3.3% |
| NTAP Netapp Inc. | 1.85% | 15,904 | $2.0M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 1.78% | 32,623 | $2.0M | Reduce -1.4% |
| TGT Target Corp. | 1.74% | 12,950 | $1.9M | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.55% | 40,860 | $1.7M | Add +42.1% |
| CRBG Corebridge Financial Inc. | 1.40% | 53,168 | $1.5M | Reduce -0.1% |
| HD Home Depot Inc. | 1.36% | 4,373 | $1.5M | Add +5.5% |
| TXN Texas Instruments Inc. | 1.32% | 7,486 | $1.5M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 1.28% | 16,859 | $1.4M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.25% | 859 | $1.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.24% | 2,921 | $1.4M | Add +5.4% |
| JNJ Johnson & Johnson | 1.21% | 9,163 | $1.3M | Add +10.8% |
| GPC Genuine Parts Co. | 1.18% | 9,428 | $1.3M | Add +7.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 59,906 | $1.3M | Add +1.6% |
| SWKS Skyworks Solutions Inc. | 1.16% | 12,008 | $1.3M | Add +7.9% |
| SBUX Starbucks Corp. | 1.07% | 15,214 | $1.2M | Add +7.4% |
| FTAI Ftai Aviation Ltd. | 1.06% | 11,331 | $1.2M | Reduce -5.2% |
| CMI Cummins Inc. | 1.04% | 4,166 | $1.2M | Reduce -13.9% |
| FQAL Fidelity Quality Factor ETF | 1.04% | 18,652 | $1.1M | Add +9.4% |
| MMM 3M Co. | 1.01% | 10,870 | $1.1M | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.99% | 7,874 | $1.1M | Reduce -25.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.94% | 36,979 | $1.0M | Add +2.3% |
| DBC Invesco DB Commodity Index T | 0.94% | 44,589 | $1.0M | Add +1.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.87% | 22,729 | $965K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.85% | 4,731 | $942K | Reduce -5.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.85% | 31,980 | $942K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.84% | 36,885 | $929K | New |
| VZ Verizon Communications Inc. | 0.83% | 22,282 | $919K | Add +2.5% |
| LRCX Lam Research Corp. | 0.79% | 820 | $873K | Add +0.1% |
| ELV Elevance Health Inc. | 0.79% | 1,611 | $873K | Add +0.8% |
| ELF Elf Beauty Inc. | 0.76% | 3,995 | $842K | Reduce -12.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.75% | 17,344 | $829K | Add +14.5% |
| LYB Lyondellbasell Indu Class A | 0.75% | 8,627 | $825K | Add +8.8% |
| PG The Procter & Gamble Co. | 0.73% | 4,912 | $810K | Add +5.4% |
| ARES Ares Management Corp. Class A | 0.72% | 5,927 | $790K | Add +7.9% |
| OKE Oneok Inc. | 0.71% | 9,668 | $788K | Add +12.2% |
| QEMM State Street SPDR MSCI Emerg | 0.71% | 13,455 | $786K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 1,468 | $747K | Add +2.1% |
| PEP Pepsico Inc. | 0.68% | 4,524 | $746K | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.67% | 1,741 | $744K | Add +0.9% |
| WU Western Union Co. | 0.67% | 60,618 | $741K | Add +10.2% |
| MO Altria Group Inc. | 0.67% | 16,252 | $740K | Add +132.2% |
| ECL Ecolab Inc. | 0.66% | 3,043 | $724K | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.64% | 4,543 | $712K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,099 | $709K | Add +12.8% |
| PH Parker Hannifin Corp. | 0.64% | 1,399 | $707K | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.64% | 3,468 | $705K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.62% | 10,056 | $690K | Add +9.5% |
| OMC Omnicom Group | 0.62% | 7,664 | $688K | Add +8.7% |
| PKG Packaging Corp. of America | 0.62% | 3,763 | $687K | Add +4.1% |
| LEN Lennar Corp. Class A | 0.62% | 4,558 | $683K | Add +1.1% |
| BR Broadridge Financial Solutio | 0.60% | 3,378 | $666K | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.60% | 22,809 | $664K | Add +23.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 5,713 | $659K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 8,214 | $658K | Add +90.6% |
| UNP Union Pacific Corp. | 0.59% | 2,880 | $652K | Add +2.8% |
| LEA Lear Corp. | 0.59% | 5,682 | $649K | Add +23.1% |
| TFC Truist Financial Corp. | 0.58% | 16,627 | $646K | Add +0.3% |
| SYY Sysco Corp. | 0.58% | 8,999 | $642K | Add +9.1% |
| DRI Darden Restaurants Inc. | 0.58% | 4,222 | $639K | Add +14.1% |
| LNC Lincoln National Corp. | 0.58% | 20,463 | $636K | Reduce -2.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.57% | 9,242 | $633K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.57% | 5,104 | $632K | Reduce -8.2% |
| K Kellanova | 0.56% | 10,755 | $620K | Reduce -1.8% |
| FCOR Fidelity Corporate Bond ETF | 0.56% | 13,417 | $618K | Add +2.5% |
| NXST Nexstar Media Group Inc. | 0.56% | 3,698 | $614K | Add +7.2% |
| PSX Phillips 66 | 0.56% | 4,343 | $613K | Add +4.3% |
| NVDA Nvidia Corp. | 0.55% | 4,920 | $608K | Add +34.8% |
| WMG Warner Music Group Corp. Class A | 0.55% | 19,812 | $607K | Add +2.2% |
| SNA Snap-on Inc. | 0.54% | 2,301 | $601K | Add +9.1% |
| IDHQ Invesco S&P International DE | 0.54% | 19,701 | $599K | New |
| MSM MSC Industrial Direct Co. Class A | 0.53% | 7,382 | $585K | Add +18.3% |
| ED Consolidated Edison Inc. | 0.53% | 6,490 | $580K | Reduce -9.7% |
| ADP Automatic Data Processing | 0.52% | 2,423 | $578K | Add +2.9% |
| PFG Principal Financial Group | 0.52% | 7,263 | $570K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.51% | 14,465 | $566K | Add +2.0% |
| DELL Dell Technologies -C | 0.50% | 4,023 | $555K | Reduce -61.2% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 13,316 | $553K | Add +1.7% |
| XEL Xcel Energy Inc. | 0.49% | 10,216 | $546K | Add +6.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 3,076 | $528K | Add +11.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.46% | 10,760 | $504K | Reduce -14.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 11,444 | $501K | Add +29.9% |
| DUK Duke Energy Corp. | 0.43% | 4,775 | $479K | Reduce -4.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 9,768 | $447K | Add +15.6% |
| DBRG Digitalbridge Group Inc. | 0.40% | 32,408 | $444K | Reduce -13.8% |
| JPRE JPMorgan Realty Income ETF | 0.40% | 10,007 | $441K | Reduce -5.3% |
| MORT Vaneck Mortgage REIT Income | 0.39% | 38,799 | $434K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.39% | 4,273 | $430K | Reduce -46.1% |
| AEP American Electric Power | 0.37% | 4,622 | $406K | New |
| FESM Fidelity Enhanced Small Cap | 0.35% | 13,399 | $390K | New |
| DKS Dick's Sporting Goods Inc. | 0.34% | 1,747 | $375K | Add +11.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 5,276 | $362K | Add +1.8% |
| KR Kroger Co. | 0.31% | 6,827 | $341K | Reduce -46.1% |
| PEG Public Service Enterprise GP | 0.30% | 4,560 | $336K | Reduce -49.6% |
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: $110.5M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 4.64% | −0.83 |
| DELL Dell Technologies -C | Reduce -61.2% | 0.50% | −0.58 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.57 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.48 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.46 |
| PAYX Paychex Inc. | Reduce -67.0% | 0.19% | −0.42 |
| HIG Hartford Insurance Group Inc. | Reduce -46.1% | 0.39% | −0.36 |
| KR Kroger Co. | Reduce -46.1% | 0.31% | −0.35 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.29 |
| KMB Kimberly-Clark Corp. | Reduce -25.9% | 0.99% | −0.27 |
| DBRG Digitalbridge Group Inc. | Reduce -13.8% | 0.40% | −0.26 |
| CMI Cummins Inc. | Reduce -13.9% | 1.04% | −0.26 |
| PEG Public Service Enterprise GP | Reduce -49.6% | 0.30% | −0.25 |
| MMM 3M Co. | Reduce -14.8% | 1.01% | −0.23 |
| NXT Nextpower Inc. | Reduce -14.4% | 0.46% | −0.19 |
| PH Parker Hannifin Corp. | Reduce -7.3% | 0.64% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -4.3% | 1.28% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -35.0% | 0.25% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.57% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.4% | 0.28% | −0.09 |
| VGI Virtus Global Multi-Sector | Sold out | 0.00% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -9.7% | 0.53% | −0.07 |
| PFG Principal Financial Group | Reduce -1.6% | 0.52% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -12.0% | 0.76% | −0.05 |
| ECL Ecolab Inc. | Reduce -8.8% | 0.66% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 1.78% | −0.05 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -4.8% | 0.57% | −0.04 |
| MORT Vaneck Mortgage REIT Income | Reduce -4.1% | 0.39% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -1.1% | 0.60% | −0.04 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -15.4% | 0.24% | −0.04 |
| LNC Lincoln National Corp. | Reduce -2.0% | 0.58% | −0.03 |
| JPRE JPMorgan Realty Income ETF | Reduce -5.3% | 0.40% | −0.03 |
| K Kellanova | Reduce -1.8% | 0.56% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.9% | 0.43% | −0.01 |
| DFS Discover Financial Services | Reduce -2.3% | 0.27% | −0.01 |
| QEMM State Street SPDR MSCI Emerg | Reduce -0.1% | 0.71% | −0.00 |
| RY Royal Bank of Canada | Reduce -4.0% | 0.29% | +0.00 |
| CRBG Corebridge Financial Inc. | Reduce -0.1% | 1.40% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -12.6% | 2.65% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.85% | +0.08 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 1.32% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.25% | +0.20 |
| FTAI Ftai Aviation Ltd. | Reduce -5.2% | 1.06% | +0.32 |
| AAPL Apple Inc. | Reduce -0.5% | 3.42% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.85% | +0.85 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.84% | +0.84 |
| GLD SPDR Gold Shares | Add +3.7% | 8.48% | +0.56 |
| IDHQ Invesco S&P International DE | New | 0.54% | +0.54 |
| SRLN SS Blackstone Sr Loan ETF | Add +42.1% | 1.55% | +0.44 |
| NTAP Netapp Inc. | Add +5.7% | 1.85% | +0.41 |
| MO Altria Group Inc. | Add +132.2% | 0.67% | +0.39 |
| AEP American Electric Power | New | 0.37% | +0.37 |
| FESM Fidelity Enhanced Small Cap | New | 0.35% | +0.35 |
| FBND Fidelity Total Bond ETF | Add +10.9% | 4.06% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +90.6% | 0.60% | +0.31 |
| FENI Fidelity Enhanced Intl ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +34.8% | 0.55% | +0.25 |
| AMGN Amgen Inc. | Add +3.3% | 2.10% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +29.9% | 0.45% | +0.12 |
| FQAL Fidelity Quality Factor ETF | Add +9.4% | 1.04% | +0.11 |
| RSI Rush Street Interactive Inc. | New | 0.10% | +0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Add +14.5% | 0.75% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.0% | 0.48% | +0.08 |
| OKE Oneok Inc. | Add +12.2% | 0.71% | +0.08 |
| LMT Lockheed Martin Corp. | Add +5.4% | 1.24% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +15.6% | 0.40% | +0.08 |
| LRCX Lam Research Corp. | Add +0.1% | 0.79% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +7.9% | 1.16% | +0.05 |
| CCI Crown Castle Inc. | Add +35.4% | 0.27% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +23.6% | 0.60% | +0.05 |
| ARES Ares Management Corp. Class A | Add +7.9% | 0.72% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.73% | +0.04 |
| FIGB Fidelity Invest GRD BND ETF | Add +6.1% | 0.87% | +0.03 |
| ELV Elevance Health Inc. | Add +0.8% | 0.79% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.68% | +0.02 |
| XEL Xcel Energy Inc. | Add +6.2% | 0.49% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +11.1% | 0.34% | +0.02 |
| JNJ Johnson & Johnson | Add +10.8% | 1.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.27% | +0.01 |
| DBC Invesco DB Commodity Index T | Add +1.4% | 0.94% | +0.01 |
| DRI Darden Restaurants Inc. | Add +14.1% | 0.58% | +0.01 |
| NXST Nexstar Media Group Inc. | Add +7.2% | 0.56% | +0.01 |
| GILD Gilead Sciences Inc. | Add +9.5% | 0.62% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.64% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.3% | 0.94% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +8.8% | 0.75% | +0.00 |
| FCOR Fidelity Corporate Bond ETF | Add +2.5% | 0.56% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 0.33% | +0.00 |
| OMC Omnicom Group | Add +8.7% | 0.62% | −0.00 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.83% | −0.00 |
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 |