OmniStar Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), OmniStar Financial Group, Inc. reported 121 stock positions worth $124.4 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, 5.3%) and Fidelity Total Bond ETF (FBND, 4.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 43 and reduced 70. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale Oneok (OKE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $124.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000944 ↗ filed Feb 14, 2025
Holdings Value
Holdings 121 stocks · $124.4M
| GLD SPDR Gold Shares | 7.95% | 40,813 | $9.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 11,152 | $6.6M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 4.64% | 128,641 | $5.8M | Add +4.5% |
| AAPL Apple Inc. | 4.27% | 21,194 | $5.3M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 2.55% | 53,832 | $3.2M | Reduce -2.4% |
| SIVR Abrdn Physical Silver Shares | 1.98% | 89,161 | $2.5M | Reduce -2.5% |
| FIGB Fidelity Invest GRD BND ETF | 1.96% | 57,629 | $2.4M | Add +0.4% |
| FDHY Fidelity Enh Hi YLD ETF | 1.70% | 43,709 | $2.1M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.68% | 50,051 | $2.1M | Add +0.7% |
| AVGO Broadcom Inc. | 1.57% | 8,446 | $2.0M | Add +2.2% |
| MS Morgan Stanley | 1.53% | 15,113 | $1.9M | Add +1.0% |
| ORCL Oracle Corp. | 1.48% | 11,049 | $1.8M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 1.47% | 13,976 | $1.8M | Reduce -12.7% |
| FQAL Fidelity Quality Factor ETF | 1.41% | 26,833 | $1.8M | Add +28.0% |
| MO Altria Group Inc. | 1.33% | 31,558 | $1.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.32% | 7,293 | $1.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.32% | 17,784 | $1.6M | Add +79.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.26% | 72,735 | $1.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.26% | 8,811 | $1.6M | Reduce -11.2% |
| VZ Verizon Communications Inc. | 1.22% | 38,087 | $1.5M | Reduce -10.3% |
| WM Waste Management Inc. | 1.17% | 7,217 | $1.5M | Reduce -13.0% |
| TSCO Tractor Supply Company | 1.16% | 27,303 | $1.4M | Reduce -2.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.06% | 40,164 | $1.3M | Add +13.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.05% | 46,889 | $1.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.98% | 11,349 | $1.2M | Reduce -17.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.97% | 10,697 | $1.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.94% | 12,923 | $1.2M | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.91% | 14,713 | $1.1M | Add +9.7% |
| OMC Omnicom Group | 0.90% | 12,967 | $1.1M | Reduce -16.1% |
| AMGN Amgen Inc. | 0.90% | 4,278 | $1.1M | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 4,956 | $1.1M | Add +14.3% |
| RSI Rush Street Interactive Inc. | 0.86% | 77,657 | $1.1M | Reduce -4.0% |
| ALSN Allison Transmission Holding | 0.84% | 9,713 | $1.0M | Reduce -0.1% |
| AXP American Express Co. | 0.82% | 3,429 | $1.0M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.80% | 1,733 | $999K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.77% | 6,268 | $963K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.75% | 1,915 | $936K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.72% | 4,810 | $898K | Add +0.9% |
| MC Moelis & Co. Class A | 0.72% | 12,116 | $896K | Reduce -4.2% |
| QEMM State Street SPDR MSCI Emerg | 0.72% | 15,595 | $890K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 19,883 | $876K | Add +60.2% |
| WSM Williams-Sonoma Inc. | 0.68% | 4,555 | $843K | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.68% | 1,820 | $842K | Reduce -3.8% |
| CLX Clorox Company | 0.67% | 5,158 | $837K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 9,490 | $836K | Add +6.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.67% | 34,340 | $831K | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.66% | 4,893 | $820K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.64% | 3,467 | $790K | Reduce -3.2% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 3,422 | $783K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 6,368 | $769K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.61% | 18,013 | $762K | Add +0.5% |
| RMD Resmed Inc. | 0.61% | 3,300 | $755K | Reduce -11.6% |
| AEP American Electric Power | 0.60% | 8,133 | $750K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 4,011 | $744K | Add +21.4% |
| SHW The Sherwin-Williams Co. | 0.60% | 2,174 | $740K | Reduce -2.7% |
| LII Lennox International Inc. | 0.58% | 1,190 | $726K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.58% | 16,722 | $725K | Add +0.5% |
| MCO Moody's Corp. | 0.58% | 1,525 | $723K | Reduce -2.7% |
| BBY Best Buy Co. Inc. | 0.58% | 8,410 | $722K | Add +4.6% |
| SYY Sysco Corp. | 0.57% | 9,329 | $713K | New |
| IDHQ Invesco S&P International DE | 0.57% | 24,820 | $703K | Add +14.7% |
| ROST Ross Stores Inc. | 0.55% | 4,543 | $687K | Reduce -3.5% |
| PM Philip Morris International | 0.54% | 5,604 | $674K | Reduce -11.8% |
| FCOR Fidelity Corporate Bond ETF | 0.54% | 14,523 | $674K | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.54% | 3,151 | $670K | Reduce -1.2% |
| LNC Lincoln National Corp. | 0.53% | 20,651 | $655K | Add +0.5% |
| MDT Medtronic PLC | 0.53% | 8,181 | $654K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.52% | 5,491 | $651K | Add +1.2% |
| SEE Sealed Air Corp. | 0.52% | 19,008 | $643K | Reduce -5.5% |
| CTAS Cintas Corp. | 0.51% | 3,456 | $632K | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.50% | 1,858 | $619K | Add +2.3% |
| TRUP Trupanion Inc. | 0.47% | 12,097 | $583K | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 11,032 | $552K | Add +5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 8,121 | $551K | Add +1.3% |
| JNJ Johnson & Johnson | 0.44% | 3,781 | $547K | Reduce -19.9% |
| FESM Fidelity Enhanced Small Cap | 0.44% | 16,746 | $543K | Add +13.5% |
| V Visa Inc. Class A | 0.42% | 1,631 | $516K | Reduce -37.5% |
| SO The Southern Co. | 0.41% | 6,263 | $516K | Add +98.0% |
| UPS United Parcel Service Class B | 0.41% | 4,044 | $510K | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.41% | 656 | $507K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.41% | 3,770 | $506K | Reduce -0.5% |
| HES Hess Corp. | 0.41% | 3,799 | $505K | Reduce -28.2% |
| NCMI National Cinemedia Inc. | 0.41% | 76,056 | $505K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.40% | 3,312 | $504K | Reduce -26.0% |
| CVX Chevron Corp. | 0.40% | 3,469 | $502K | Reduce -26.2% |
| NTAP Netapp Inc. | 0.40% | 4,307 | $500K | Reduce -25.1% |
| OKE Oneok Inc. | 0.39% | 4,869 | $489K | Reduce -72.0% |
| MRK Merck & Co. Inc. | 0.39% | 4,912 | $489K | Reduce -26.1% |
| SEZL Sezzle Inc. | 0.39% | 1,905 | $487K | Reduce -8.2% |
| NXST Nexstar Media Group Inc. | 0.39% | 3,054 | $482K | Reduce -25.2% |
| DUK Duke Energy Corp. | 0.38% | 4,415 | $476K | Reduce -6.3% |
| PSX Phillips 66 | 0.38% | 4,170 | $475K | Reduce -24.7% |
| ZTS Zoetis Inc. | 0.37% | 2,810 | $458K | New |
| HALO Halozyme Therapeutics Inc. | 0.36% | 9,334 | $446K | Reduce -39.3% |
| PKG Packaging Corp. of America | 0.36% | 1,980 | $446K | Add +31.6% |
| AVY Avery Dennison Corp. | 0.35% | 2,315 | $433K | Reduce -32.8% |
| LYB Lyondellbasell Indu Class A | 0.34% | 5,632 | $419K | Reduce -32.4% |
| SCCO Southern Copper Corp. | 0.33% | 4,568 | $416K | Reduce -26.2% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 3,220 | $414K | Reduce -29.5% |
| EIX Edison International | 0.33% | 5,117 | $409K | Reduce -44.2% |
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: $124.4M.
Portfolio Sells Q3 2024 → Q4 2024
| OKE Oneok Inc. | Reduce -72.0% | 0.39% | −0.79 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.68 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.65 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.61 |
| AMGN Amgen Inc. | Reduce -27.1% | 0.90% | −0.53 |
| OMC Omnicom Group | Reduce -16.1% | 0.90% | −0.30 |
| HALO Halozyme Therapeutics Inc. | Reduce -39.3% | 0.36% | −0.30 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.28 |
| EIX Edison International | Reduce -44.2% | 0.33% | −0.27 |
| LYB Lyondellbasell Indu Class A | Reduce -32.4% | 0.34% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -12.7% | 1.47% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.98% | −0.24 |
| BAH Booz Allen Hamilton Holdings | Reduce -29.5% | 0.33% | −0.22 |
| CVS CVS Health Corp. | Reduce -24.2% | 0.31% | −0.22 |
| AVY Avery Dennison Corp. | Reduce -32.8% | 0.35% | −0.22 |
| MAX Mediaalpha Inc. Class A | Reduce -34.3% | 0.17% | −0.22 |
| ABBV Abbvie Inc. | Reduce -11.2% | 1.26% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 1.22% | −0.21 |
| SRE Sempra | Reduce -50.1% | 0.26% | −0.21 |
| SCCO Southern Copper Corp. | Reduce -26.2% | 0.33% | −0.20 |
| DELL Dell Technologies -C | Reduce -40.8% | 0.32% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.39% | −0.17 |
| PEP Pepsico Inc. | Reduce -26.0% | 0.40% | −0.17 |
| PSX Phillips 66 | Reduce -24.7% | 0.38% | −0.17 |
| JPRE JPMorgan Realty Income ETF | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -14.2% | 0.77% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -15.6% | 0.67% | −0.14 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.44% | −0.14 |
| HES Hess Corp. | Reduce -28.2% | 0.41% | −0.13 |
| NTAP Netapp Inc. | Reduce -25.1% | 0.40% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 2.55% | −0.13 |
| KO The Coca-Cola Co. | Reduce -38.3% | 0.17% | −0.12 |
| V Visa Inc. Class A | Reduce -37.5% | 0.42% | −0.12 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -13.0% | 1.17% | −0.12 |
| NXST Nexstar Media Group Inc. | Reduce -25.2% | 0.39% | −0.12 |
| CVX Chevron Corp. | Reduce -26.2% | 0.40% | −0.12 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.41% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.75% | −0.10 |
| AHRT Ah Realty Trust Inc. | Reduce -33.2% | 0.18% | −0.09 |
| RMD Resmed Inc. | Reduce -11.6% | 0.61% | −0.08 |
| CTAS Cintas Corp. | Reduce -8.3% | 0.51% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.5% | 1.98% | −0.06 |
| TSCO Tractor Supply Company | Reduce -2.6% | 1.16% | −0.06 |
| KREF KKR Real Estate Finance Trus | Reduce -3.8% | 0.31% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.60% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.41% | −0.04 |
| PM Philip Morris International | Reduce -11.8% | 0.54% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.64% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 5.27% | +0.85 |
| GILD Gilead Sciences Inc. | Add +79.5% | 1.32% | +0.70 |
| AAPL Apple Inc. | Add +1.7% | 4.27% | +0.63 |
| SYY Sysco Corp. | New | 0.57% | +0.57 |
| AVGO Broadcom Inc. | Add +2.2% | 1.57% | +0.50 |
| FQAL Fidelity Quality Factor ETF | Add +28.0% | 1.41% | +0.39 |
| ZTS Zoetis Inc. | New | 0.37% | +0.37 |
| MS Morgan Stanley | Add +1.0% | 1.53% | +0.36 |
| FBND Fidelity Total Bond ETF | Add +4.5% | 4.64% | +0.33 |
| VLO Valero Energy Corp. | New | 0.26% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +60.2% | 0.70% | +0.26 |
| BE Bloom Energy Corp. Class A | New | 0.25% | +0.25 |
| WMT Walmart Inc. | Add +7.5% | 0.94% | +0.21 |
| CTRE Caretrust REIT Inc. | New | 0.21% | +0.21 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +13.5% | 1.06% | +0.21 |
| HON Honeywell International Inc. | Add +0.9% | 1.32% | +0.20 |
| SO The Southern Co. | Add +98.0% | 0.41% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +9.7% | 0.91% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.80% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +21.4% | 0.60% | +0.17 |
| IBM Intl Business Machines Corp. | Add +14.3% | 0.88% | +0.15 |
| DRI Darden Restaurants Inc. | Add +0.9% | 0.72% | +0.13 |
| AXP American Express Co. | Add +0.8% | 0.82% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.7% | 1.68% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.7% | 0.67% | +0.12 |
| PKG Packaging Corp. of America | Add +31.6% | 0.36% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +0.8% | 0.63% | +0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Add +0.6% | 1.70% | +0.09 |
| ORGO Organogenesis Holdings Inc. | New | 0.08% | +0.08 |
| FESM Fidelity Enhanced Small Cap | Add +13.5% | 0.44% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.3% | 0.44% | +0.07 |
| FIGB Fidelity Invest GRD BND ETF | Add +0.4% | 1.96% | +0.06 |
| MSFT Microsoft Corp. | Add +34.9% | 0.21% | +0.06 |
| CLX Clorox Company | Add +2.1% | 0.67% | +0.06 |
| TFC Truist Financial Corp. | Add +0.5% | 0.58% | +0.05 |
| IDHQ Invesco S&P International DE | Add +14.7% | 0.57% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.3% | 0.50% | +0.05 |
| FDLO Fidelity Low Volat Fact ETF | Add +23.9% | 0.20% | +0.05 |
| LNC Lincoln National Corp. | Add +0.5% | 0.53% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +4.3% | 0.30% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.5% | 0.61% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.5% | 1.05% | +0.03 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.52% | +0.03 |
| RY Royal Bank of Canada | Add +0.3% | 0.25% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +3.6% | 0.28% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 0.44% | +0.00 |
| AEP American Electric Power | Add +0.8% | 0.60% | −0.02 |
| MDT Medtronic PLC | Add +0.5% | 0.53% | −0.02 |
| BBY Best Buy Co. Inc. | Add +4.6% | 0.58% | −0.04 |
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 |