OmniStar Financial Group, Inc.
CIK 0001698777
Annualised vol
6.740222%
Beta
0.300071
HHI
199.360452
Top-10 weight
33.855487%
VaR 95%
0.584266%
VaR 99%
1.157332%
Max drawdown
15.426696%
Matched value
44.315945%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,807 | 24,495 | 5.36% | 7,467,655 |
| TGT | ADDED | 32,864 | 29,523 | 11.32% | 4,292,484 |
| DUK | ADDED | 32,479 | 21,136 | 53.67% | 4,111,220 |
| SO | ADDED | 41,922 | 3,954 | 960.24% | 4,012,356 |
| BMY | ADDED | 58,507 | 54,162 | 8.02% | 3,371,204 |
| MS | ADDED | 15,523 | 14,380 | 7.95% | 3,245,005 |
| GILD | ADDED | 25,644 | 24,319 | 5.45% | 3,239,878 |
| HPQ | ADDED | 138,000 | 92,419 | 49.32% | 3,027,726 |
| MRK | ADDED | 23,190 | 21,386 | 8.44% | 2,979,957 |
| ABBV | ADDED | 10,199 | 9,252 | 10.24% | 2,566,712 |
| NTR | ADDED | 39,290 | 36,679 | 7.12% | 2,473,316 |
| LMT | ADDED | 4,403 | 4,150 | 6.1% | 2,243,498 |
| JNJ | ADDED | 8,487 | 7,840 | 8.25% | 2,155,515 |
| PM | ADDED | 10,705 | 10,065 | 6.36% | 1,936,806 |
| GOOGL | ADDED | 5,293 | 4,305 | 22.95% | 1,873,304 |
| ROK | ADDED | 3,554 | 3,311 | 7.34% | 1,759,916 |
| NEE | ADDED | 18,878 | 11,840 | 59.44% | 1,656,960 |
| DRI | ADDED | 7,701 | 7,101 | 8.45% | 1,586,516 |
| SCCO | ADDED | 8,969 | 8,149 | 10.06% | 1,563,024 |
| PH | ADDED | 1,555 | 1,435 | 8.36% | 1,521,818 |
| HON | REDUCED | 6,789 | 12,889 | -47.33% | 1,520,057 |
| AIG | ADDED | 20,302 | 18,688 | 8.64% | 1,513,135 |
| HONA | NEW | 6,789 | - | - | 1,500,912 |
| KO | ADDED | 18,466 | 17,757 | 3.99% | 1,500,768 |
| MSFT | ADDED | 3,884 | 3,389 | 14.61% | 1,449,164 |
| MMM | ADDED | 8,760 | 8,067 | 8.59% | 1,418,465 |
| GEN | ADDED | 56,210 | 51,060 | 10.09% | 1,399,067 |
| FANG | ADDED | 7,860 | 7,438 | 5.67% | 1,381,650 |
| AVY | ADDED | 8,013 | 7,399 | 8.3% | 1,301,019 |
| EBAY | ADDED | 11,227 | 10,594 | 5.98% | 1,254,664 |
| ALL | ADDED | 5,199 | 4,847 | 7.26% | 1,237,125 |
| WSM | ADDED | 5,271 | 4,820 | 9.36% | 1,228,675 |
| AMGN | ADDED | 3,334 | 3,152 | 5.77% | 1,207,487 |
| MSI | ADDED | 2,638 | 2,404 | 9.73% | 1,095,770 |
| GD | ADDED | 2,975 | 2,792 | 6.55% | 1,053,961 |
| HD | ADDED | 2,953 | 2,649 | 11.48% | 1,041,532 |
| BA | ADDED | 4,593 | 4,229 | 8.61% | 994,247 |
| KR | ADDED | 17,515 | 16,143 | 8.5% | 972,628 |
| VZ | ADDED | 22,873 | 22,199 | 3.04% | 968,459 |
| WMG | ADDED | 35,258 | 33,048 | 6.69% | 954,438 |
| FITB | ADDED | 16,822 | 16,007 | 5.09% | 948,283 |
| COR | ADDED | 3,152 | 2,916 | 8.09% | 892,235 |
| OKE | ADDED | 10,243 | 8,293 | 23.51% | 890,581 |
| NVDA | ADDED | 4,186 | 4,100 | 2.1% | 837,634 |
| TPC | ADDED | 9,797 | 8,840 | 10.83% | 812,884 |
| ALHC | ADDED | 34,030 | 30,341 | 12.16% | 810,254 |
| AMZN | ADDED | 3,336 | 2,950 | 13.08% | 795,108 |
| BBY | ADDED | 10,418 | 9,568 | 8.88% | 790,572 |
| PEP | ADDED | 5,186 | 4,489 | 15.53% | 702,184 |
| COP | ADDED | 6,495 | 6,318 | 2.8% | 675,295 |
| BIPC | ADDED | 16,873 | 14,745 | 14.43% | 649,612 |
| CVS | ADDED | 5,938 | 5,726 | 3.7% | 614,319 |
| HAS | REDUCED | 7,172 | 8,635 | -16.94% | 592,358 |
| MO | REDUCED | 7,899 | 8,086 | -2.31% | 568,388 |
| LVS | ADDED | 12,184 | 11,328 | 7.56% | 562,782 |
| COGT | UNCHANGED | 14,303 | 14,303 | 0.0% | 553,526 |
| AVGO | ADDED | 1,011 | 1,000 | 1.1% | 382,071 |
| META | ADDED | 651 | 610 | 6.72% | 367,161 |
| SIVR | ADDED | 4,700 | 3,593 | 30.81% | 264,234 |
| LLY | NEW | 184 | - | - | 221,171 |
| ILMN | NEW | 1,212 | - | - | 213,106 |
| FTNT | NEW | 1,356 | - | - | 208,309 |
| FFIV | NEW | 499 | - | - | 207,564 |
| FROG | NEW | 2,264 | - | - | 205,752 |
| HST | NEW | 8,665 | - | - | 205,447 |
| FCFS | NEW | 935 | - | - | 202,402 |
| SNX | NEW | 749 | - | - | 200,238 |
| CVX | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 644 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,244,796 | 6.1 | 35954.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 11,000,543 | 5.07 | 424076.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,622,854 | 4.43 | 211537.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,090,807 | 4.19 | 12173.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,467,655 | 3.44 | 25807.0 |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 5,612,538 | 2.59 | 145704.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,781,083 | 2.2 | 180282.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,292,484 | 1.98 | 32864.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,259,027 | 1.96 | 52347.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,111,220 | 1.89 | 32479.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,108,253 | 1.89 | 72099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,058,733 | 1.87 | 75864.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,012,356 | 1.85 | 41922.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,677,177 | 1.69 | 25428.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,622,270 | 1.67 | 33695.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,371,204 | 1.55 | 58507.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,245,005 | 1.5 | 15523.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,239,878 | 1.49 | 25644.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 3,203,334 | 1.48 | 65334.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,119,684 | 1.44 | 190456.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,046,588 | 1.4 | 35636.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,027,726 | 1.39 | 138000.0 |
| - | CORNING INC | COM | 219350105 | 2,991,389 | 1.38 | 11711.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,979,957 | 1.37 | 23190.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 2,858,879 | 1.32 | 86816.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,566,712 | 1.18 | 10199.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,515,501 | 1.16 | 21415.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,473,316 | 1.14 | 39290.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,467,792 | 1.14 | 61494.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,330,929 | 1.07 | 8288.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,243,498 | 1.03 | 4403.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,155,515 | 0.99 | 8487.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,060,796 | 0.95 | 15063.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,028,881 | 0.93 | 41330.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,961,490 | 0.9 | 48336.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,936,806 | 0.89 | 10705.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,759,916 | 0.81 | 3554.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,758,753 | 0.81 | 12863.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,656,960 | 0.76 | 18878.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,636,014 | 0.75 | 4630.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,586,516 | 0.73 | 7701.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,563,024 | 0.72 | 8969.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,521,818 | 0.7 | 1555.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,520,057 | 0.7 | 6789.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,514,750 | 0.7 | 17269.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,513,135 | 0.7 | 20302.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,500,912 | 0.69 | 6789.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,500,768 | 0.69 | 18466.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,449,164 | 0.67 | 3884.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,418,465 | 0.65 | 8760.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 1,399,067 | 0.64 | 56210.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,381,650 | 0.64 | 7860.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,301,019 | 0.6 | 8013.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,254,664 | 0.58 | 11227.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,237,125 | 0.57 | 5199.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,228,675 | 0.57 | 5271.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,207,487 | 0.56 | 3334.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,095,770 | 0.5 | 2638.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,067,881 | 0.49 | 5778.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,065,815 | 0.49 | 7035.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,053,961 | 0.49 | 2975.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,041,532 | 0.48 | 2953.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,039,819 | 0.48 | 3822.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,018,521 | 0.47 | 20444.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,004,267 | 0.46 | 9035.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 994,247 | 0.46 | 4593.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 972,628 | 0.45 | 17515.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968,459 | 0.45 | 22873.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 963,906 | 0.44 | 22052.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 954,438 | 0.44 | 35258.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 948,283 | 0.44 | 16822.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 892,235 | 0.41 | 3152.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 892,107 | 0.41 | 3623.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 890,581 | 0.41 | 10243.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 851,758 | 0.39 | 7399.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 837,634 | 0.39 | 4186.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 812,884 | 0.37 | 9797.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 810,254 | 0.37 | 34030.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 795,108 | 0.37 | 3336.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 790,572 | 0.36 | 10418.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 779,837 | 0.36 | 2994.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 753,338 | 0.35 | 6989.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 733,063 | 0.34 | 20737.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 702,184 | 0.32 | 5186.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 691,551 | 0.32 | 21877.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 675,295 | 0.31 | 6495.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 649,612 | 0.3 | 16873.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 642,003 | 0.3 | 17346.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 629,570 | 0.29 | 5833.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 614,319 | 0.28 | 5938.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 592,358 | 0.27 | 7172.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 568,388 | 0.26 | 7899.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 562,782 | 0.26 | 12184.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 553,526 | 0.26 | 14303.0 |
| - | ROYAL BK CDA | COM | 780087102 | 547,841 | 0.25 | 2646.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 450,341 | 0.21 | 16453.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 382,071 | 0.18 | 1011.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 367,161 | 0.17 | 651.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,278 | 0.16 | 714.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 320,896 | 0.15 | 1684.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 283,755 | 0.13 | 5662.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 264,234 | 0.12 | 4700.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 253,953 | 0.12 | 1139.0 | |
| - | STATE STR CORP | COM | 857477103 | 239,482 | 0.11 | 1412.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,290 | 0.11 | 663.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 225,811 | 0.1 | 629.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 224,975 | 0.1 | 283.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 221,171 | 0.1 | 184.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,605 | 0.1 | 311.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 213,106 | 0.1 | 1212.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 208,309 | 0.1 | 1356.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 207,564 | 0.1 | 499.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 206,174 | 0.09 | 1186.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 205,752 | 0.09 | 2264.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 205,447 | 0.09 | 8665.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 203,073 | 0.09 | 1246.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 202,402 | 0.09 | 935.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 200,238 | 0.09 | 749.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 217,049,030 | 118 | 6.740222 | 0.300071 | 15.426696 |
| 2026-03-31 | 2026-05-15 | 192,846,527 | 108 | 6.364699 | 0.281351 | 14.599218 |
| 2025-12-31 | 2026-02-17 | 170,616,248 | 98 | 6.099193 | 0.269528 | 11.680321 |
| 2025-09-30 | 2025-11-17 | 165,094,933 | 113 | 6.053767 | 0.261574 | 12.404108 |
| 2025-03-31 | 2025-05-15 | 126,866,901 | 118 | 5.95377 | 0.261677 | 12.615885 |
| 2024-12-31 | 2025-02-14 | 124,379,120 | 122 | 7.073958 | 0.324253 | 15.088844 |