OmniStar Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), OmniStar Financial Group, Inc. reported 117 stock positions worth $126.9 million. Its top holding was SPDR Gold Shares (GLD) at 6.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2024, it opened 51 new positions, sold out of 55, added to 31 and reduced 33. The biggest buy was Southern (SO, shares +480%) and the biggest sale Abrdn Physical Silver Shares (SIVR, shares −86%).

Most Recent 13F
Q2 2026
Location
Wilmington, NC
CIK
0001698777
Portfolio Value
$126.9M (Q1 2025)
SEC Filing
0001172661-25-002149 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $109.2M Q1 2024 Q2 2024: $110.5M Q2 2024 Q3 2024: $133.5M Q3 2024 Q4 2024: $124.4M Q4 2024 Q1 2025: $126.9M $126.9M Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $170.6M Q4 2025 Q1 2026: $192.8M Q1 2026 Q2 2026: $217.0M Q2 2026

Holdings 117 stocks · $126.9M
GLD SPDR Gold Shares 6.88% 30,286 $8.7M Reduce -25.8%
FBND Fidelity Total Bond ETF 5.20% 144,309 $6.6M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 10,680 $6.0M Reduce -4.2%
AAPL Apple Inc. 3.96% 22,630 $5.0M Add +6.8%
SO The Southern Co. 2.64% 36,299 $3.3M Add +479.6%
WM Waste Management Inc. 2.03% 11,092 $2.6M Add +53.7%
VXUS Vanguard Total Intl Stock 2.03% 41,386 $2.6M Reduce -23.1%
SRLN SS Blackstone Sr Loan ETF 2.03% 62,330 $2.6M Add +24.5%
JBND JPMorgan Active Bond ETF 1.96% 46,360 $2.5M New
XOM Exxon Mobil Corp. 1.87% 19,909 $2.4M Add +75.4%
VZ Verizon Communications Inc. 1.87% 52,234 $2.4M Add +37.1%
PG The Procter & Gamble Co. 1.83% 13,561 $2.3M Add +177.2%
ADP Automatic Data Processing 1.78% 7,396 $2.3M New
FENI Fidelity Enhanced Intl ETF 1.78% 75,801 $2.3M Add +505.5%
FDHY Fidelity Enh Hi YLD ETF 1.60% 42,240 $2.0M Reduce -3.4%
JNJ Johnson & Johnson 1.54% 11,758 $2.0M Add +211.0%
PYLD PIMCO Multisector Bond Actv 1.46% 70,347 $1.9M New
MO Altria Group Inc. 1.38% 29,203 $1.8M Reduce -7.5%
PM Philip Morris International 1.32% 10,537 $1.7M Add +88.0%
CBOE Cboe Global Markets Inc. 1.31% 7,331 $1.7M New
FQAL Fidelity Quality Factor ETF 1.26% 24,827 $1.6M Reduce -7.5%
ABBV Abbvie Inc. 1.22% 7,326 $1.5M Reduce -16.9%
MRSH Marsh & McLennan Cos 1.20% 6,228 $1.5M Add +97.7%
TMUS T-Mobile US Inc. 1.17% 5,540 $1.5M New
MKC McCormick & Co.-Non VTG SHRS 1.15% 17,651 $1.5M New
KO The Coca-Cola Co. 1.10% 19,556 $1.4M Add +486.7%
GILD Gilead Sciences Inc. 1.09% 12,259 $1.4M Reduce -31.1%
XEL Xcel Energy Inc. 1.08% 19,338 $1.4M New
MSI Motorola Solutions Inc. 1.04% 3,009 $1.3M Add +65.3%
ABT Abbott Laboratories 1.02% 9,775 $1.3M New
CLX Clorox Company 1.01% 8,637 $1.3M Add +67.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.99% 40,024 $1.3M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.99% 12,269 $1.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.90% 6,257 $1.1M New
TXN Texas Instruments Inc. 0.86% 6,067 $1.1M New
OMC Omnicom Group 0.85% 12,924 $1.1M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.83% 17,430 $1.0M New
COR Cencora Inc. 0.80% 3,639 $1.0M New
MCD McDonald's Corp. 0.79% 3,216 $1.0M New
ATO Atmos Energy Corp. 0.79% 6,480 $1.0M New
DELL Dell Technologies -C 0.79% 10,936 $999K Add +217.1%
FIGB Fidelity Invest GRD BND ETF 0.79% 23,153 $997K Reduce -59.8%
MSFT Microsoft Corp. 0.77% 2,598 $977K Add +315.0%
FIVA Fidelity Intl Val Fact ETF 0.76% 36,244 $968K Add +5.5%
ADI Analog Devices Inc. 0.75% 4,721 $955K New
MDT Medtronic PLC 0.75% 10,601 $955K Add +29.6%
MRK Merck & Co. Inc. 0.75% 10,578 $952K Add +115.3%
CHD Church & Dwight Co. Inc. 0.72% 8,285 $913K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.71% 10,653 $896K Reduce -27.6%
CMI Cummins Inc. 0.66% 2,671 $840K New
ETR Entergy Corp. 0.65% 9,565 $819K New
BMY Bristol-Myers Squibb Co. 0.63% 13,152 $802K New
CVX Chevron Corp. 0.61% 4,549 $768K Add +31.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 9,261 $748K Reduce -2.4%
LNC Lincoln National Corp. 0.59% 20,743 $745K Add +0.5%
AVGO Broadcom Inc. 0.58% 4,389 $737K Reduce -48.0%
EAT Brinker International Inc. 0.55% 4,691 $699K New
TFC Truist Financial Corp. 0.55% 16,803 $692K Add +0.5%
DMBS Doubleline Mortgage ETF 0.54% 13,832 $681K New
MRCY Mercury Systems Inc. 0.52% 15,403 $664K New
FTEC Fidelity MSCI Info Tech Indx 0.51% 3,985 $645K Reduce -0.7%
CMS CMS Energy Corp. 0.48% 8,134 $613K New
AON Aon PLC Class A 0.47% 1,495 $597K New
BR Broadridge Financial Solutio 0.46% 2,432 $590K New
FIDI Fidelity Intl Hi Div ETF 0.46% 27,285 $586K New
KRG Kite Realty Group Trust 0.46% 26,118 $584K New
AEP American Electric Power 0.45% 5,238 $575K Reduce -35.6%
IDHQ Invesco S&P International DE 0.44% 18,752 $564K Reduce -24.4%
GIS General Mills Inc. 0.44% 9,405 $564K New
STT State Street Corp. 0.44% 6,269 $561K New
DRI Darden Restaurants Inc. 0.44% 2,685 $560K Reduce -44.2%
BBY Best Buy Co. Inc. 0.44% 7,556 $558K Reduce -10.2%
PKG Packaging Corp. of America 0.43% 2,771 $550K Add +40.0%
CMCSA Comcast Corp. Class A 0.42% 14,257 $527K New
FDLO Fidelity Low Volat Fact ETF 0.41% 8,458 $516K Add +109.9%
FESM Fidelity Enhanced Small Cap 0.40% 16,911 $501K Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 0.39% 10,654 $493K Reduce -3.4%
UPS United Parcel Service Class B 0.37% 4,287 $474K Add +6.0%
HPQ HP Inc. 0.37% 16,980 $470K New
DUK Duke Energy Corp. 0.37% 3,798 $463K Reduce -14.0%
KMB Kimberly-Clark Corp. 0.36% 3,221 $463K Reduce -77.0%
ORCL Oracle Corp. 0.36% 3,290 $462K Reduce -70.2%
OKE Oneok Inc. 0.36% 4,542 $452K Reduce -6.7%
UNH Unitedhealth Group Inc. 0.35% 858 $450K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 3,638 $444K Reduce -42.9%
NVDA Nvidia Corp. 0.34% 4,007 $435K Add +6.3%
TARS Tarsus Pharmaceuticals Inc. 0.34% 8,367 $430K New
SIVR Abrdn Physical Silver Shares 0.33% 12,855 $418K Reduce -85.6%
QEMM State Street SPDR MSCI Emerg 0.32% 7,111 $411K Reduce -54.4%
AMBA Ambarella Inc. 0.31% 7,929 $399K New
HSY The Hershey Co. 0.31% 2,297 $395K New
KRYS Krystal Biotech Inc. 0.29% 2,026 $365K New
V Visa Inc. Class A 0.28% 1,021 $360K Reduce -37.4%
SWKS Skyworks Solutions Inc. 0.28% 5,467 $354K New
BRK.B Berkshire Hathaway Inc. Class B 0.28% 660 $352K No change
ESGV Vanguard ESG US Stock ETF 0.27% 3,518 $348K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 3,352 $310K Reduce -68.7%
RY Royal Bank of Canada 0.23% 2,614 $295K Add +0.3%
UI Ubiquiti Inc. 0.23% 947 $294K New
GEN Gen Digital Inc. 0.22% 10,511 $279K New

Show all 117 holdings

Portfolio Sells Q4 2024 → Q1 2025
SIVR Abrdn Physical Silver Shares Reduce -85.6% 0.33% −1.65
HON Honeywell International Inc. Sold out 0.00% −1.32
MS Morgan Stanley Reduce -84.7% 0.21% −1.31
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −1.26
FIGB Fidelity Invest GRD BND ETF Reduce -59.8% 0.79% −1.18
TSCO Tractor Supply Company Sold out 0.00% −1.16
ORCL Oracle Corp. Reduce -70.2% 0.36% −1.12
KMB Kimberly-Clark Corp. Reduce -77.0% 0.36% −1.11
GLD SPDR Gold Shares Reduce -25.8% 6.88% −1.07
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −1.05
AVGO Broadcom Inc. Reduce -48.0% 0.58% −0.99
WMT Walmart Inc. Sold out 0.00% −0.94
AMGN Amgen Inc. Sold out 0.00% −0.90
RSI Rush Street Interactive Inc. Sold out 0.00% −0.86
ALSN Allison Transmission Holding Sold out 0.00% −0.84
AXP American Express Co. Sold out 0.00% −0.82
GS Goldman Sachs Group Inc. Sold out 0.00% −0.80
QCOM Qualcomm Inc. Sold out 0.00% −0.77
LMT Lockheed Martin Corp. Sold out 0.00% −0.75
TROW T Rowe Price Group Inc. Reduce -68.7% 0.24% −0.73
MC Moelis & Co. Class A Sold out 0.00% −0.72
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.70
WSM Williams-Sonoma Inc. Sold out 0.00% −0.68
IBM Intl Business Machines Corp. Reduce -78.9% 0.21% −0.67
UNP Union Pacific Corp. Sold out 0.00% −0.64
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.63
FITB Fifth Third Bancorp Sold out 0.00% −0.61
SHW The Sherwin-Williams Co. Sold out 0.00% −0.60
LII Lennox International Inc. Sold out 0.00% −0.58
MCO Moody's Corp. Sold out 0.00% −0.58
SYY Sysco Corp. Sold out 0.00% −0.57
ROST Ross Stores Inc. Sold out 0.00% −0.55
FCOR Fidelity Corporate Bond ETF Sold out 0.00% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 4.74% −0.53
PRU Prudential Financial Inc. Sold out 0.00% −0.52
VXUS Vanguard Total Intl Stock Reduce -23.1% 2.03% −0.52
SEE Sealed Air Corp. Sold out 0.00% −0.52
CTAS Cintas Corp. Sold out 0.00% −0.51
ETN Eaton Corp. PLC Sold out 0.00% −0.50
TRUP Trupanion Inc. Sold out 0.00% −0.47
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.44
LLY Eli Lilly & Co. Sold out 0.00% −0.41
HES Hess Corp. Sold out 0.00% −0.41
NCMI National Cinemedia Inc. Sold out 0.00% −0.41
RMD Resmed Inc. Reduce -65.5% 0.20% −0.41
NTAP Netapp Inc. Sold out 0.00% −0.40
SEZL Sezzle Inc. Sold out 0.00% −0.39
QEMM State Street SPDR MSCI Emerg Reduce -54.4% 0.32% −0.39
NXST Nexstar Media Group Inc. Sold out 0.00% −0.39
PSX Phillips 66 Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025
SO The Southern Co. Add +479.6% 2.64% +2.22
JBND JPMorgan Active Bond ETF New 1.96% +1.96
ADP Automatic Data Processing New 1.78% +1.78
FENI Fidelity Enhanced Intl ETF Add +505.5% 1.78% +1.50
PYLD PIMCO Multisector Bond Actv New 1.46% +1.46
CBOE Cboe Global Markets Inc. New 1.31% +1.31
TMUS T-Mobile US Inc. New 1.17% +1.17
PG The Procter & Gamble Co. Add +177.2% 1.83% +1.17
MKC McCormick & Co.-Non VTG SHRS New 1.15% +1.15
JNJ Johnson & Johnson Add +211.0% 1.54% +1.10
XEL Xcel Energy Inc. New 1.08% +1.08
ABT Abbott Laboratories New 1.02% +1.02
CHRW C.H. Robinson Worldwide Inc. New 0.99% +0.99
KO The Coca-Cola Co. Add +486.7% 1.10% +0.94
JKHY Jack Henry & Associates Inc. New 0.90% +0.90
XOM Exxon Mobil Corp. Add +75.4% 1.87% +0.89
TXN Texas Instruments Inc. New 0.86% +0.86
WM Waste Management Inc. Add +53.7% 2.03% +0.86
AVEM Avantis Emerging Markets Eq New 0.83% +0.83
COR Cencora Inc. New 0.80% +0.80
MCD McDonald's Corp. New 0.79% +0.79
ATO Atmos Energy Corp. New 0.79% +0.79
PM Philip Morris International Add +88.0% 1.32% +0.78
ADI Analog Devices Inc. New 0.75% +0.75
CHD Church & Dwight Co. Inc. New 0.72% +0.72
CMI Cummins Inc. New 0.66% +0.66
MRSH Marsh & McLennan Cos Add +97.7% 1.20% +0.66
ETR Entergy Corp. New 0.65% +0.65
VZ Verizon Communications Inc. Add +37.1% 1.87% +0.64
BMY Bristol-Myers Squibb Co. New 0.63% +0.63
MSFT Microsoft Corp. Add +315.0% 0.77% +0.56
FBND Fidelity Total Bond ETF Add +12.2% 5.20% +0.56
EAT Brinker International Inc. New 0.55% +0.55
DMBS Doubleline Mortgage ETF New 0.54% +0.54
MRCY Mercury Systems Inc. New 0.52% +0.52
CMS CMS Energy Corp. New 0.48% +0.48
AON Aon PLC Class A New 0.47% +0.47
DELL Dell Technologies -C Add +217.1% 0.79% +0.47
BR Broadridge Financial Solutio New 0.46% +0.46
FIDI Fidelity Intl Hi Div ETF New 0.46% +0.46
KRG Kite Realty Group Trust New 0.46% +0.46
GIS General Mills Inc. New 0.44% +0.44
STT State Street Corp. New 0.44% +0.44
CMCSA Comcast Corp. Class A New 0.42% +0.42
HPQ HP Inc. New 0.37% +0.37
MSI Motorola Solutions Inc. Add +65.3% 1.04% +0.36
MRK Merck & Co. Inc. Add +115.3% 0.75% +0.36
UNH Unitedhealth Group Inc. New 0.35% +0.35
SRLN SS Blackstone Sr Loan ETF Add +24.5% 2.03% +0.35
TARS Tarsus Pharmaceuticals Inc. New 0.34% +0.34

Notes & Other Activity Q4 2024 → Q1 2025
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 25,000 $25Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$217.0MGLD, CTA, FBND, SPY, AAPL
Q1 2026 108$192.8MGLD, CTA, FBND, SPY, AAPL
Q4 2025 98$170.6MGLD, CTA, SPY, FBND, AAPL
Q3 2025 113$165.1MGLD, CTA, SPY, FBND, AAPL
Q2 2025 107$133.6MGLD, FBND, SPY, AAPL, JNJ
Q1 2025 117$126.9MGLD, FBND, SPY, AAPL, SO
Q4 2024 121$124.4MGLD, SPY, FBND, AAPL, VXUS
Q3 2024 122$133.5MGLD, SPY, FBND, AAPL, VXUS
Q2 2024 116$110.5MGLD, SPY, FBND, AAPL, SIVR
Q1 2024 114$109.2MGLD, SPY, FBND, AAPL, SIVR