OmniStar Financial Group, Inc.

Name: OmniStar Financial Group, Inc. 13F holdings, Q4 2024
Creator: OmniStar Financial Group, Inc.
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BFH Bread Financial Holdings Inc.	0.32%	6,587	$403K	Reduce -15.0%
DELL Dell Technologies -C	0.32%	3,449	$397K	Reduce -40.8%
KREF KKR Real Estate Finance Trus	0.31%	38,294	$387K	Reduce -3.8%
CVS CVS Health Corp.	0.31%	8,534	$383K	Reduce -24.2%
ANF Abercrombie & Fitch Co. Class A	0.31%	2,538	$379K	Reduce -5.0%
ESGV Vanguard ESG US Stock ETF	0.30%	3,501	$369K	Add +4.3%
FENI Fidelity Enhanced Intl ETF	0.28%	12,519	$345K	Add +3.6%
VLO Valero Energy Corp.	0.26%	2,683	$329K	New
SRE Sempra	0.26%	3,741	$328K	Reduce -50.1%
ORC Orchid Island Capital Inc.	0.25%	40,595	$316K	Reduce -8.9%
RY Royal Bank of Canada	0.25%	2,607	$314K	Add +0.3%
BE Bloom Energy Corp. Class A	0.25%	13,982	$311K	New
BRK.B Berkshire Hathaway Inc. Class B	0.24%	660	$299K	No change
META Meta Platforms Inc. Class A	0.22%	466	$273K	No change
MSFT Microsoft Corp.	0.21%	626	$264K	Add +34.9%
CTRE Caretrust REIT Inc.	0.21%	9,577	$259K	New
FDLO Fidelity Low Volat Fact ETF	0.20%	4,029	$245K	Add +23.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.18%	22,041	$225K	Reduce -33.2%
MAX Mediaalpha Inc. Class A	0.17%	18,989	$214K	Reduce -34.3%
KO The Coca-Cola Co.	0.17%	3,333	$208K	Reduce -38.3%
ORGO Organogenesis Holdings Inc.	0.08%	30,999	$99K	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: $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