Latest OmniStar Financial Group, Inc. Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About OmniStar Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $79.7 Millions as of 31 Dec, 2023.
The top stock holdings of OmniStar Financial Group, Inc. are GLD, BIL, SIVR. The fund has invested 6.8% of it's portfolio in SPDR GOLD TR and 5.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), INFOSYS LTD and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NOVARTIS AG, GILEAD SCIENCES INC (GILD) and BLOCK H & R INC (HRB). OmniStar Financial Group, Inc. opened new stock positions in TJX COS INC NEW (TJX), VANGUARD WORLD FD (EDV) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), WESTERN UN CO (WU) and MERCK & CO INC (MRK).
The top stock holdings of OmniStar Financial Group, Inc. are GLD, BIL, SIVR. The fund has invested 6.8% of it's portfolio in SPDR GOLD TR and 5.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), INFOSYS LTD and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NOVARTIS AG, GILEAD SCIENCES INC (GILD) and BLOCK H & R INC (HRB). OmniStar Financial Group, Inc. opened new stock positions in TJX COS INC NEW (TJX), VANGUARD WORLD FD (EDV) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), WESTERN UN CO (WU) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 5,975,110 |
| FIDELITY MERRIMACK STR TR | 4,080,230 |
| TARGET CORP | 2,258,230 |
| COREBRIDGE FINL INC | 1,528,490 |
| VANGUARD INDEX FDS | 1,523,800 |
| CUMMINS INC | 1,425,560 |
| GENUINE PARTS CO | 1,359,360 |
| STARBUCKS CORP | 1,294,420 |
New stocks bought by OmniStar Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ONEOK INC NEW | 193 |
| 3M CO | 143 |
| AUTOMATIC DATA PROCESSING IN | 139 |
| JOHNSON & JOHNSON | 113 |
| WESTERN UN CO | 91.2 |
| TEXAS INSTRS INC | 79.68 |
| SYSCO CORP | 63.55 |
| LOCKHEED MARTIN CORP | 63.48 |
Additions to existing portfolio by OmniStar Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -93.88 |
| ALTRIA GROUP INC | -83.52 |
| INTERNATIONAL BUSINESS MACHS | -62.46 |
| FIDELITY COVINGTON TRUST | -59.48 |
| VANGUARD STAR FDS | -55.59 |
| ABRDN SILVER ETF TRUST | -40.00 |
| VANGUARD INTL EQUITY INDEX F | -33.86 |
| VERIZON COMMUNICATIONS INC | -33.19 |
OmniStar Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -695,364 |
| AT&T INC | -640,475 |
| BRITISH AMERN TOB PLC | -949,667 |
| FORD MTR CO DEL | -378,416 |
| CISCO SYS INC | -1,344,970 |
| HP INC | -790,534 |
| UNILEVER PLC | -962,846 |
| BLOCK H & R INC | -853,484 |
OmniStar Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of OmniStar Financial Group, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 18,003 | 3,087,320 | REDUCED | -18.7 | |
| ABBV | ABBVIE INC | 2.21 | 13,274 | 2,417,220 | ADDED | 4.11 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.54 | 2,354 | 587,890 | ADDED | 139 | |
| AFK | VANECK ETF TRUST | 0.43 | 40,441 | 472,755 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.87 | 7,185 | 2,042,850 | ADDED | 21.12 | |
| AMP | AMERIPRISE FINL INC | 0.69 | 1,725 | 756,675 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.67 | 5,492 | 730,326 | NEW | ||
| AVGO | BROADCOM INC | 1.05 | 862 | 1,142,790 | ADDED | 0.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 17,647 | 373,249 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 8,680 | 522,031 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 10,571 | 463,544 | NEW | ||
| BIL | SPDR SER TR | 1.17 | 58,994 | 1,281,360 | NEW | ||
| BIL | SPDR SER TR | 0.93 | 36,144 | 1,018,560 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 9,960 | 504,412 | REDUCED | -13.8 | |
| BIL | SPDR SER TR | 0.33 | 12,758 | 356,480 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 5,134 | 315,926 | REDUCED | -93.88 | |
| BIL | SPDR SER TR | 0.29 | 4,310 | 315,341 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 13,092 | 709,998 | REDUCED | -18.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.64 | 3,416 | 699,802 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.22 | 2,225 | 235,472 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.37 | 4,439 | 399,788 | REDUCED | -30.00 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 14,182 | 614,790 | NEW | ||
| CMI | CUMMINS INC | 1.30 | 4,838 | 1,425,560 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 1.40 | 53,202 | 1,528,490 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 8,449 | 355,958 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.71 | 13,469 | 777,686 | ADDED | 3.17 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 21,906 | 622,143 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.92 | 43,993 | 1,010,530 | ADDED | 28.39 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.66 | 37,599 | 724,533 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.08 | 10,369 | 1,183,220 | ADDED | 14.84 | |
| DFS | DISCOVER FINL SVCS | 0.28 | 2,292 | 300,577 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.32 | 1,573 | 353,705 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.57 | 3,700 | 618,455 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.44 | 5,020 | 485,512 | REDUCED | -19.12 | |
| ECL | ECOLAB INC | 0.70 | 3,335 | 770,052 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.60 | 7,185 | 652,528 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.36 | 4,245 | 395,608 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.81 | 4,539 | 889,780 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.76 | 1,598 | 828,691 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.92 | 17,053 | 1,005,180 | REDUCED | -22.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 15,146 | 727,019 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 2,771 | 431,879 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 12,041 | 298,623 | REDUCED | -59.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.74 | 90,051 | 4,080,230 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.84 | 21,423 | 915,608 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.56 | 13,084 | 608,408 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.74 | 11,951 | 804,335 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 1.11 | 28,763 | 1,211,220 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.62 | 9,183 | 672,700 | REDUCED | -10.02 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 7.92 | 42,017 | 8,643,740 | ADDED | 48.71 | |
| GPC | GENUINE PARTS CO | 1.25 | 8,774 | 1,359,360 | NEW | ||
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.46 | 4,143 | 1,589,540 | ADDED | 5.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.75 | 7,929 | 817,083 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 3,633 | 693,890 | REDUCED | -62.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.55 | 18,454 | 602,159 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.62 | 9,711 | 672,001 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 8,267 | 1,307,800 | ADDED | 113 | |
| K | KELLANOVA | 0.58 | 10,953 | 627,546 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 1.26 | 10,627 | 1,374,690 | REDUCED | -13.09 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.66 | 12,661 | 723,367 | NEW | ||
| LEA | LEAR CORP | 0.61 | 4,616 | 668,791 | NEW | ||
| LEN | LENNAR CORP | 0.71 | 4,506 | 775,071 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 265 | 206,388 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.15 | 2,771 | 1,260,820 | ADDED | 63.48 | |
| LNC | LINCOLN NATL CORP IND | 0.61 | 20,872 | 666,451 | REDUCED | -4.86 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.73 | 819 | 795,716 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.74 | 7,930 | 811,104 | ADDED | 26.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.19 | 432 | 209,786 | NEW | ||
| MMM | 3M CO | 1.24 | 12,761 | 1,353,650 | ADDED | 143 | |
| MO | ALTRIA GROUP INC | 0.28 | 6,999 | 305,308 | REDUCED | -83.52 | |
| MRK | MERCK & CO INC | 0.67 | 5,558 | 733,463 | REDUCED | -31.77 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.55 | 6,239 | 605,433 | NEW | ||
| NTAP | NETAPP INC | 1.45 | 15,041 | 1,578,890 | REDUCED | -11.6 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 365 | 330,243 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.54 | 3,450 | 594,486 | NEW | ||
| OKE | ONEOK INC NEW | 0.63 | 8,616 | 690,771 | ADDED | 193 | |
| OMC | OMNICOM GROUP INC | 0.62 | 7,050 | 682,238 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.61 | 5,394 | 662,463 | ADDED | 8.36 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.55 | 9,054 | 604,626 | NEW | ||
| PEP | PEPSICO INC | 0.69 | 4,281 | 749,331 | ADDED | 0.71 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.58 | 7,379 | 636,883 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.69 | 4,660 | 756,222 | ADDED | 46.86 | |
| PH | PARKER-HANNIFIN CORP | 0.77 | 1,510 | 839,739 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.63 | 3,614 | 685,865 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 25,000 | 24,813 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.62 | 4,164 | 680,261 | NEW | ||
| QCOM | QUALCOMM INC | 0.78 | 5,012 | 848,596 | REDUCED | -10.71 | |
| REAX | THE REAL BROKERAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.29 | 3,153 | 318,075 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.19 | 14,163 | 1,294,420 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 2.62 | 120,293 | 2,864,180 | REDUCED | -40.00 | |
| SNA | SNAP ON INC | 0.57 | 2,109 | 624,872 | NEW | ||
| SO | SOUTHERN CO | 0.21 | 3,151 | 226,053 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.47 | 11,423 | 5,975,110 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 1.10 | 11,126 | 1,205,260 | NEW | ||
| SYY | SYSCO CORP | 0.61 | 8,246 | 669,448 | ADDED | 63.55 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.59 | 16,572 | 646,015 | REDUCED | -19.1 | |
| TGT | TARGET CORP | 2.07 | 12,743 | 2,258,230 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.64 | 5,713 | 696,629 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.72 | 3,408 | 784,367 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.22 | 7,640 | 1,330,990 | ADDED | 79.68 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 1,438 | 711,711 | NEW | ||
| UNP | UNION PAC CORP | 0.63 | 2,802 | 689,096 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 8,811 | 368,041 | REDUCED | -33.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 5,184 | 356,701 | ADDED | 3.99 | |
| VLO | VALERO ENERGY CORP | 0.70 | 4,473 | 763,569 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.40 | 17,620 | 1,523,800 | NEW | ||
| VXUS | VANGUARD STAR FDS | 1.83 | 33,086 | 1,995,100 | REDUCED | -55.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 21,736 | 912,072 | REDUCED | -33.19 | |
| WMG | WARNER MUSIC GROUP CORP | 0.59 | 19,392 | 640,337 | NEW | ||
| WU | WESTERN UN CO | 0.70 | 54,987 | 768,724 | ADDED | 91.2 | |
| XEL | XCEL ENERGY INC | 0.47 | 9,622 | 517,183 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 0.65 | 12,568 | 707,201 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 660 | 277,543 | REDUCED | -7.04 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.09 | 11,074 | 97,507 | UNCHANGED | 0.00 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.09 | 12,090 | 92,615 | REDUCED | -4.21 |