OmniStar Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), OmniStar Financial Group, Inc. reported 122 stock positions worth $133.5 million. Its top holding was SPDR Gold Shares (GLD) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Fidelity Total Bond ETF (FBND, 4.3%). Compared with Q2 2024, it opened 55 new positions, sold out of 49, added to 49 and reduced 18. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $133.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004294 ↗ filed Oct 17, 2024
Holdings Value
Holdings 122 stocks · $133.5M
| GLD SPDR Gold Shares | 7.62% | 41,824 | $10.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 10,231 | $5.9M | Add +8.7% |
| FBND Fidelity Total Bond ETF | 4.32% | 123,132 | $5.8M | Add +23.3% |
| AAPL Apple Inc. | 3.64% | 20,841 | $4.9M | Add +16.3% |
| VXUS Vanguard Total Intl Stock | 2.68% | 55,159 | $3.6M | Add +69.1% |
| SIVR Abrdn Physical Silver Shares | 2.04% | 91,463 | $2.7M | Reduce -13.0% |
| FIGB Fidelity Invest GRD BND ETF | 1.90% | 57,421 | $2.5M | Add +152.6% |
| KMB Kimberly-Clark Corp. | 1.71% | 16,003 | $2.3M | Add +103.2% |
| FDHY Fidelity Enh Hi YLD ETF | 1.61% | 43,435 | $2.1M | Add +150.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.56% | 49,681 | $2.1M | Add +21.6% |
| ABBV Abbvie Inc. | 1.47% | 9,919 | $2.0M | Reduce -28.1% |
| ORCL Oracle Corp. | 1.43% | 11,196 | $1.9M | New |
| VZ Verizon Communications Inc. | 1.43% | 42,460 | $1.9M | Add +90.6% |
| AMGN Amgen Inc. | 1.43% | 5,867 | $1.9M | Reduce -20.9% |
| WM Waste Management Inc. | 1.29% | 8,295 | $1.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.26% | 74,482 | $1.7M | Add +24.3% |
| TSCO Tractor Supply Company | 1.23% | 5,609 | $1.6M | New |
| XOM Exxon Mobil Corp. | 1.22% | 13,815 | $1.6M | New |
| MO Altria Group Inc. | 1.22% | 31,784 | $1.6M | Add +95.6% |
| OMC Omnicom Group | 1.20% | 15,460 | $1.6M | Add +101.7% |
| OKE Oneok Inc. | 1.19% | 17,362 | $1.6M | Add +79.6% |
| MS Morgan Stanley | 1.17% | 14,958 | $1.6M | New |
| HON Honeywell International Inc. | 1.12% | 7,230 | $1.5M | New |
| AVGO Broadcom Inc. | 1.07% | 8,265 | $1.4M | Reduce -3.8% |
| FQAL Fidelity Quality Factor ETF | 1.02% | 20,964 | $1.4M | Add +12.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.02% | 46,659 | $1.4M | Add +26.2% |
| QCOM Qualcomm Inc. | 0.93% | 7,306 | $1.2M | Add +54.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.90% | 10,959 | $1.2M | Add +91.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.85% | 35,375 | $1.1M | Add +10.6% |
| LMT Lockheed Martin Corp. | 0.85% | 1,924 | $1.1M | Reduce -34.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.81% | 40,688 | $1.1M | Add +10.3% |
| QEMM State Street SPDR MSCI Emerg | 0.74% | 15,665 | $987K | Add +16.4% |
| WMT Walmart Inc. | 0.73% | 12,025 | $973K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 13,412 | $966K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 4,335 | $965K | Add +5.8% |
| ALSN Allison Transmission Holding | 0.70% | 9,724 | $935K | New |
| AXP American Express Co. | 0.69% | 3,402 | $924K | New |
| RMD Resmed Inc. | 0.68% | 3,733 | $912K | New |
| ELV Elevance Health Inc. | 0.68% | 1,744 | $912K | Add +8.3% |
| UNP Union Pacific Corp. | 0.67% | 3,583 | $890K | Add +24.4% |
| HALO Halozyme Therapeutics Inc. | 0.66% | 15,370 | $880K | New |
| RSI Rush Street Interactive Inc. | 0.66% | 80,862 | $877K | Add +581.2% |
| MC Moelis & Co. Class A | 0.65% | 12,652 | $869K | New |
| MYGN Myriad Genetics Inc. | 0.65% | 31,506 | $863K | New |
| PG The Procter & Gamble Co. | 0.64% | 4,954 | $860K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.64% | 2,234 | $853K | New |
| MSI Motorola Solutions Inc. | 0.64% | 1,891 | $851K | New |
| GS Goldman Sachs Group Inc. | 0.64% | 1,710 | $850K | New |
| GILD Gilead Sciences Inc. | 0.62% | 9,907 | $833K | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.62% | 8,038 | $830K | New |
| AEP American Electric Power | 0.62% | 8,065 | $830K | Add +74.5% |
| CLX Clorox Company | 0.62% | 5,053 | $824K | New |
| IPG Interpublic Group of Cos Inc. | 0.61% | 25,547 | $808K | Add +12.0% |
| LYB Lyondellbasell Indu Class A | 0.60% | 8,334 | $801K | Reduce -3.4% |
| EIX Edison International | 0.60% | 9,169 | $801K | New |
| DRI Darden Restaurants Inc. | 0.59% | 4,767 | $785K | Add +12.9% |
| CTAS Cintas Corp. | 0.58% | 3,768 | $776K | New |
| PM Philip Morris International | 0.58% | 6,350 | $772K | New |
| JNJ Johnson & Johnson | 0.58% | 4,719 | $769K | Reduce -48.5% |
| FITB Fifth Third Bancorp | 0.58% | 17,917 | $768K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 6,515 | $767K | New |
| PEP Pepsico Inc. | 0.57% | 4,477 | $763K | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.57% | 3,443 | $761K | New |
| MRK Merck & Co. Inc. | 0.57% | 6,643 | $755K | Add +30.1% |
| BAH Booz Allen Hamilton Holdings | 0.56% | 4,568 | $744K | New |
| MCO Moody's Corp. | 0.56% | 1,567 | $744K | New |
| WSM Williams-Sonoma Inc. | 0.56% | 4,793 | $744K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 8,895 | $740K | Add +8.3% |
| LII Lennox International Inc. | 0.55% | 1,222 | $738K | New |
| MDT Medtronic PLC | 0.55% | 8,140 | $733K | New |
| PSX Phillips 66 | 0.55% | 5,538 | $731K | Add +27.5% |
| SEE Sealed Air Corp. | 0.55% | 20,119 | $731K | New |
| HES Hess Corp. | 0.54% | 5,293 | $720K | New |
| FCOR Fidelity Corporate Bond ETF | 0.54% | 14,781 | $719K | Add +10.2% |
| V Visa Inc. Class A | 0.54% | 2,611 | $719K | New |
| SCCO Southern Copper Corp. | 0.54% | 6,187 | $717K | New |
| MRSH Marsh & McLennan Cos | 0.53% | 3,190 | $713K | New |
| NTAP Netapp Inc. | 0.53% | 5,753 | $712K | Reduce -63.8% |
| TFC Truist Financial Corp. | 0.53% | 16,638 | $712K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 3,393 | $710K | Add +94.2% |
| ROST Ross Stores Inc. | 0.53% | 4,709 | $709K | New |
| CVS CVS Health Corp. | 0.53% | 11,258 | $709K | New |
| CVX Chevron Corp. | 0.52% | 4,698 | $694K | New |
| DELL Dell Technologies -C | 0.52% | 5,824 | $694K | Add +44.8% |
| IDHQ Invesco S&P International DE | 0.52% | 21,645 | $690K | Add +9.9% |
| UPS United Parcel Service Class B | 0.51% | 4,963 | $680K | New |
| NXST Nexstar Media Group Inc. | 0.51% | 4,083 | $676K | Add +10.4% |
| PRU Prudential Financial Inc. | 0.49% | 5,427 | $660K | New |
| LNC Lincoln National Corp. | 0.49% | 20,557 | $648K | Add +0.5% |
| SRE Sempra | 0.47% | 7,492 | $627K | New |
| ETN Eaton Corp. PLC | 0.45% | 1,816 | $603K | New |
| LLY Eli Lilly & Co. | 0.45% | 678 | $602K | Add +154.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 12,410 | $597K | Add +8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 8,021 | $591K | Add +52.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 3,303 | $578K | Add +7.4% |
| NCMI National Cinemedia Inc. | 0.42% | 80,216 | $566K | New |
| DUK Duke Energy Corp. | 0.41% | 4,710 | $543K | Reduce -1.4% |
| TRUP Trupanion Inc. | 0.40% | 12,751 | $535K | New |
| MAX Mediaalpha Inc. Class A | 0.39% | 28,879 | $523K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 10,476 | $500K | Add +7.3% |
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: $133.5M.
Portfolio Sells Q2 2024 → Q3 2024
| TGT Target Corp. | Sold out | 0.00% | −1.74 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.40 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.36 |
| NTAP Netapp Inc. | Reduce -63.8% | 0.53% | −1.32 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.32 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.18 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.16 |
| VNQ Vanguard Real Estate ETF | Reduce -87.8% | 0.15% | −1.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.07 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.04 |
| MMM 3M Co. | Sold out | 0.00% | −1.01 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.94 |
| GLD SPDR Gold Shares | Reduce -4.0% | 7.62% | −0.86 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.79 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.76 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.72 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.68 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.67 |
| AMGN Amgen Inc. | Reduce -20.9% | 1.43% | −0.67 |
| WU Western Union Co. | Sold out | 0.00% | −0.67 |
| ABBV Abbvie Inc. | Reduce -28.1% | 1.47% | −0.67 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.66 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.64 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.64 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.64 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.58% | −0.64 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.62 |
| SIVR Abrdn Physical Silver Shares | Reduce -13.0% | 2.04% | −0.61 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.60 |
| LEA Lear Corp. | Sold out | 0.00% | −0.59 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.58 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.57 |
| K Kellanova | Sold out | 0.00% | −0.56 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.55 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.54 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.53 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.53 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.52 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.52 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.50 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.49 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.46 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.40 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.39 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -34.1% | 0.85% | −0.39 |
| PKG Packaging Corp. of America | Reduce -60.0% | 0.24% | −0.38 |
| KR Kroger Co. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | New | 1.43% | +1.43 |
| WM Waste Management Inc. | New | 1.29% | +1.29 |
| TSCO Tractor Supply Company | New | 1.23% | +1.23 |
| XOM Exxon Mobil Corp. | New | 1.22% | +1.22 |
| MS Morgan Stanley | New | 1.17% | +1.17 |
| HON Honeywell International Inc. | New | 1.12% | +1.12 |
| FIGB Fidelity Invest GRD BND ETF | Add +152.6% | 1.90% | +1.02 |
| VXUS Vanguard Total Intl Stock | Add +69.1% | 2.68% | +0.90 |
| FDHY Fidelity Enh Hi YLD ETF | Add +150.4% | 1.61% | +0.86 |
| WMT Walmart Inc. | New | 0.73% | +0.73 |
| KMB Kimberly-Clark Corp. | Add +103.2% | 1.71% | +0.72 |
| BNY Bank of New York Mellon Corp. | New | 0.72% | +0.72 |
| ALSN Allison Transmission Holding | New | 0.70% | +0.70 |
| AXP American Express Co. | New | 0.69% | +0.69 |
| RMD Resmed Inc. | New | 0.68% | +0.68 |
| HALO Halozyme Therapeutics Inc. | New | 0.66% | +0.66 |
| MC Moelis & Co. Class A | New | 0.65% | +0.65 |
| MYGN Myriad Genetics Inc. | New | 0.65% | +0.65 |
| SHW The Sherwin-Williams Co. | New | 0.64% | +0.64 |
| MSI Motorola Solutions Inc. | New | 0.64% | +0.64 |
| GS Goldman Sachs Group Inc. | New | 0.64% | +0.64 |
| BBY Best Buy Co. Inc. | New | 0.62% | +0.62 |
| CLX Clorox Company | New | 0.62% | +0.62 |
| EIX Edison International | New | 0.60% | +0.60 |
| VZ Verizon Communications Inc. | Add +90.6% | 1.43% | +0.60 |
| CTAS Cintas Corp. | New | 0.58% | +0.58 |
| PM Philip Morris International | New | 0.58% | +0.58 |
| OMC Omnicom Group | Add +101.7% | 1.20% | +0.58 |
| FITB Fifth Third Bancorp | New | 0.58% | +0.58 |
| TJX TJX Companies Inc. | New | 0.57% | +0.57 |
| AVY Avery Dennison Corp. | New | 0.57% | +0.57 |
| BAH Booz Allen Hamilton Holdings | New | 0.56% | +0.56 |
| MCO Moody's Corp. | New | 0.56% | +0.56 |
| WSM Williams-Sonoma Inc. | New | 0.56% | +0.56 |
| RSI Rush Street Interactive Inc. | Add +581.2% | 0.66% | +0.55 |
| LII Lennox International Inc. | New | 0.55% | +0.55 |
| MDT Medtronic PLC | New | 0.55% | +0.55 |
| SEE Sealed Air Corp. | New | 0.55% | +0.55 |
| MO Altria Group Inc. | Add +95.6% | 1.22% | +0.55 |
| HES Hess Corp. | New | 0.54% | +0.54 |
| V Visa Inc. Class A | New | 0.54% | +0.54 |
| SCCO Southern Copper Corp. | New | 0.54% | +0.54 |
| MRSH Marsh & McLennan Cos | New | 0.53% | +0.53 |
| ROST Ross Stores Inc. | New | 0.53% | +0.53 |
| CVS CVS Health Corp. | New | 0.53% | +0.53 |
| CVX Chevron Corp. | New | 0.52% | +0.52 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| PRU Prudential Financial Inc. | New | 0.49% | +0.49 |
| OKE Oneok Inc. | Add +79.6% | 1.19% | +0.47 |
| SRE Sempra | New | 0.47% | +0.47 |
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 |