OmniStar Financial Group
Wilmington, NCfiles as OmniStar Financial Group, Inc.
$217m in 118 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$217m
Stocks
118
Top 10 share
33.9%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Fidelity Merrimack STR TRFLDR0.1% of the fund
- State StreetSTT0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- West Pharmaceutical ServicesWST0.1% of the fund
- Eli LillyLLY0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- F5FFIV<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Host Hotels & ResortsHST<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Gold TRGLD6.1% of the fund+6%
- Simplify Exchange Traded FUNCTA5.1% of the fund+8%
- Fidelity Merrimack STR TRFBND4.4% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY4.2% of the fund+4%
- AppleAAPL3.4% of the fund+5%
- Fidelity Covington TrustFIVA2.6% of the fund+7%
- Pimco ETF TRPYLD2.2% of the fund+8%
- TargetTGT2.0% of the fund+11%
- Fidelity Covington TrustFQAL2.0% of the fund+5%
- Duke EnergyDUK1.9% of the fund+54%
- Bank of AmericaBAC1.9% of the fund+7%
- J P Morgan Exchange Traded FJBND1.9% of the fund+9%
- Southern CompanySO1.8% of the fund+960%
- Bank of New York MellonBNY1.7% of the fund+11%
- United Parcel ServiceUPS1.7% of the fund+8%
- Bristol-Myers SquibbBMY1.6% of the fund+8%
- Morgan StanleyMS1.5% of the fund+8%
- Gilead SciencesGILD1.5% of the fund+5%
- Fidelity Covington TrustFDHY1.5% of the fund+9%
- Starwood Property TrustSTWD1.4% of the fund+9%
- Vanguard Star FDSVXUS1.4% of the fund+7%
- HPHPQ1.4% of the fund+49%
- MerckMRK1.4% of the fund+8%
- Fidelity Greenwood Street TRFHEQ1.3% of the fund+5%
- AbbVieABBV1.2% of the fund+10%
Cut
Sold some of their stake.
- CorningGLW1.4% of the fund-30%
- Cisco SystemsCSCO1.2% of the fund-52%
- Dollar GeneralDG0.4% of the fund-9%
- HasbroHAS0.3% of the fund-17%
- Altria GroupMO0.3% of the fund-2%
- Waste ManagementWM0.1% of the fund-3%
- Caseys General StoresCASY0.1% of the fund-81%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- American Centy ETF TRAVEM-100%
- Texas InstrumentsTXN-100%
- ChevronCVX-100%
- Five BelowFIVE-100%
- New York TimesNYT-100%
- MastecMTZ-100%
- Lumentum HoldingsLITE-100%
Holdings
- Spdr Gold TRGLD
- Share
- 6.1%
- Value
- $13m
- Shares
- 35,954
+6%
- Simplify Exchange Traded FUNCTA
- Share
- 5.1%
- Value
- $11m
- Shares
- 424,076
+8%
- Fidelity Merrimack STR TRFBND
- Share
- 4.4%
- Value
- $10m
- Shares
- 211,537
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.2%
- Value
- $9m
- Shares
- 12,173
+4%
- Fidelity Covington TrustFIVA
- Share
- 2.6%
- Value
- $6m
- Shares
- 145,704
+7%
- Pimco ETF TRPYLD
- Share
- 2.2%
- Value
- $5m
- Shares
- 180,282
+8%
- Fidelity Covington TrustFQAL
- Share
- 2.0%
- Value
- $4m
- Shares
- 52,347
+5%
- J P Morgan Exchange Traded FJBND
- Share
- 1.9%
- Value
- $4m
- Shares
- 75,864
+9%
- Fidelity Covington TrustFDHY
- Share
- 1.5%
- Value
- $3m
- Shares
- 65,334
+9%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $3m
- Shares
- 35,636
+7%
- Fidelity Greenwood Street TRFHEQ
- Share
- 1.3%
- Value
- $3m
- Shares
- 86,816
+5%
- NutrienNTR
- Share
- 1.1%
- Value
- $2m
- Shares
- 39,290
+7%
- Fidelity Covington TrustFENI
- Share
- 1.1%
- Value
- $2m
- Shares
- 61,494
+7%
- Doubleline ETF TrustDMBS
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,330
+9%
- Fidelity Covington TrustFMDE
- Share
- 0.9%
- Value
- $2m
- Shares
- 48,336
+4%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,789
New
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.4%
- Value
- $963,906
- Shares
- 22,052
+3%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $547,841
- Shares
- 2,646
Held
- Fidelity Covington TrustFIDI
- Share
- 0.2%
- Value
- $450,341
- Shares
- 16,453
+5%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $320,896
- Shares
- 1,684
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 6.1% | $13m | 35,954 | +6% |
| Simplify Exchange Traded FUNCTA | 5.1% | $11m | 424,076 | +8% |
| Fidelity Merrimack STR TRFBND | 4.4% | $10m | 211,537 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 4.2% | $9m | 12,173 | +4% |
| AppleAAPL | 3.4% | $7m | 25,807 | +5% |
| Fidelity Covington TrustFIVA | 2.6% | $6m | 145,704 | +7% |
| Pimco ETF TRPYLD | 2.2% | $5m | 180,282 | +8% |
| TargetTGT | 2.0% | $4m | 32,864 | +11% |
| Fidelity Covington TrustFQAL | 2.0% | $4m | 52,347 | +5% |
| Duke EnergyDUK | 1.9% | $4m | 32,479 | +54% |
| Bank of AmericaBAC | 1.9% | $4m | 72,099 | +7% |
| J P Morgan Exchange Traded FJBND | 1.9% | $4m | 75,864 | +9% |
| Southern CompanySO | 1.8% | $4m | 41,922 | +960% |
| Bank of New York MellonBNY | 1.7% | $4m | 25,428 | +11% |
| United Parcel ServiceUPS | 1.7% | $4m | 33,695 | +8% |
| Bristol-Myers SquibbBMY | 1.6% | $3m | 58,507 | +8% |
| Morgan StanleyMS | 1.5% | $3m | 15,523 | +8% |
| Gilead SciencesGILD | 1.5% | $3m | 25,644 | +5% |
| Fidelity Covington TrustFDHY | 1.5% | $3m | 65,334 | +9% |
| Starwood Property TrustSTWD | 1.4% | $3m | 190,456 | +9% |
| Vanguard Star FDSVXUS | 1.4% | $3m | 35,636 | +7% |
| HPHPQ | 1.4% | $3m | 138,000 | +49% |
| CorningGLW | 1.4% | $3m | 11,711 | -30% |
| MerckMRK | 1.4% | $3m | 23,190 | +8% |
| Fidelity Greenwood Street TRFHEQ | 1.3% | $3m | 86,816 | +5% |
| AbbVieABBV | 1.2% | $3m | 10,199 | +10% |
| Cisco SystemsCSCO | 1.2% | $3m | 21,415 | -52% |
| NutrienNTR | 1.1% | $2m | 39,290 | +7% |
| Fidelity Covington TrustFENI | 1.1% | $2m | 61,494 | +7% |
| International Business MachinesIBM | 1.1% | $2m | 8,288 | +10% |
| Lockheed MartinLMT | 1.0% | $2m | 4,403 | +6% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 8,487 | +8% |
| American Electric PowerAEP | 0.9% | $2m | 15,063 | +30% |
| Doubleline ETF TrustDMBS | 0.9% | $2m | 41,330 | +9% |
| Fidelity Covington TrustFMDE | 0.9% | $2m | 48,336 | +4% |
| Philip Morris InternationalPM | 0.9% | $2m | 10,705 | +6% |
| Rockwell AutomationROK | 0.8% | $2m | 3,554 | +7% |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 12,863 | +137% |
| NextEra EnergyNEE | 0.8% | $2m | 18,878 | +59% |
| AlphabetGOOG | 0.8% | $2m | 4,630 | +8% |
| Darden RestaurantsDRI | 0.7% | $2m | 7,701 | +8% |
| Southern CopperSCCO | 0.7% | $2m | 8,969 | +10% |
| Parker-HannifinPH | 0.7% | $2m | 1,555 | +8% |
| Honeywell InternationalHON | 0.7% | $2m | 6,789 | New |
| SEI InvestmentsSEIC | 0.7% | $2m | 17,269 | +9% |
| American International GroupAIG | 0.7% | $2m | 20,302 | +9% |
| Honeywell AerospaceHONA | 0.7% | $2m | 6,789 | New |
| Coca-ColaKO | 0.7% | $2m | 18,466 | +4% |
| MicrosoftMSFT | 0.7% | $1m | 3,884 | +15% |
| 3MMMM | 0.7% | $1m | 8,760 | +9% |
| Gen DigitalGEN | 0.6% | $1m | 56,210 | +10% |
| Diamondback EnergyFANG | 0.6% | $1m | 7,860 | +6% |
| Avery DennisonAVY | 0.6% | $1m | 8,013 | +8% |
| eBayEBAY | 0.6% | $1m | 11,227 | +6% |
| AllstateALL | 0.6% | $1m | 5,199 | +7% |
| Williams SonomaWSM | 0.6% | $1m | 5,271 | +9% |
| AmgenAMGN | 0.6% | $1m | 3,334 | +6% |
| Motorola SolutionsMSI | 0.5% | $1m | 2,638 | +10% |
| QualcommQCOM | 0.5% | $1m | 5,778 | +6% |
| TJX CompaniesTJX | 0.5% | $1m | 7,035 | +8% |
| General DynamicsGD | 0.5% | $1m | 2,975 | +7% |
| Home DepotHD | 0.5% | $1m | 2,953 | +11% |
| Union PacificUNP | 0.5% | $1m | 3,822 | +7% |
| Truist FinancialTFC | 0.5% | $1m | 20,444 | +5% |
| RPM InternationalRPM | 0.5% | $1m | 9,035 | +9% |
| BoeingBA | 0.5% | $994,247 | 4,593 | +9% |
| KrogerKR | 0.4% | $972,628 | 17,515 | +9% |
| Verizon CommunicationsVZ | 0.4% | $968,459 | 22,873 | +3% |
| Invesco Exch Traded FD TR IIIDHQ | 0.4% | $963,906 | 22,052 | +3% |
| Warner Music GroupWMG | 0.4% | $954,438 | 35,258 | +7% |
| Fifth Third BancorpFITB | 0.4% | $948,283 | 16,822 | +5% |
| CencoraCOR | 0.4% | $892,235 | 3,152 | +8% |
| PNC Financial Services GroupPNC | 0.4% | $892,107 | 3,623 | +5% |
| OneokOKE | 0.4% | $890,581 | 10,243 | +24% |
| Dollar GeneralDG | 0.4% | $851,758 | 7,399 | -9% |
| NvidiaNVDA | 0.4% | $837,634 | 4,186 | +2% |
| Tutor PeriniTPC | 0.4% | $812,884 | 9,797 | +11% |
| Alignment HealthcareALHC | 0.4% | $810,254 | 34,030 | +12% |
| Amazon.comAMZN | 0.4% | $795,108 | 3,336 | +13% |
| Best BUYBBY | 0.4% | $790,572 | 10,418 | +9% |
| Valero EnergyVLO | 0.4% | $779,837 | 2,994 | +45% |
| Principal Financial GroupPFG | 0.3% | $753,338 | 6,989 | +8% |
| Lincoln NationalLNC | 0.3% | $733,063 | 20,737 | Held |
| PepsiCoPEP | 0.3% | $702,184 | 5,186 | +16% |
| Tractor SupplyTSCO | 0.3% | $691,551 | 21,877 | +9% |
| ConocoPhillipsCOP | 0.3% | $675,295 | 6,495 | +3% |
| Brookfield InfrastructureBIPC | 0.3% | $649,612 | 16,873 | +14% |
| Telephone & Data SystemsTDS | 0.3% | $642,003 | 17,346 | +14% |
| Prudential FinancialPRU | 0.3% | $629,570 | 5,833 | +11% |
| CVS HealthCVS | 0.3% | $614,319 | 5,938 | +4% |
| HasbroHAS | 0.3% | $592,358 | 7,172 | -17% |
| Altria GroupMO | 0.3% | $568,388 | 7,899 | -2% |
| LAS Vegas SandsLVS | 0.3% | $562,782 | 12,184 | +8% |
| Cogent BiosciencesCOGT | 0.3% | $553,526 | 14,303 | Held |
| Royal Bank of CanadaRY | 0.3% | $547,841 | 2,646 | Held |
| Fidelity Covington TrustFIDI | 0.2% | $450,341 | 16,453 | +5% |
| BroadcomAVGO | 0.2% | $382,071 | 1,011 | Held |
| Meta PlatformsMETA | 0.2% | $367,161 | 651 | +7% |
| Berkshire HathawayBRK-B | 0.2% | $357,278 | 714 | +8% |
| Select Sector Spdr TRXLK | 0.1% | $320,896 | 1,684 | New |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.4% since 30 June 2025.
Where the money is
Financial services11.9%
Technology11.7%
Health care8.4%
Industrials8.3%
Utilities5.8%
Everyday goods5.1%
Retail & consumer4.4%
Materials2.9%
Energy2.5%
Media & telecom2.2%
Real estate0.1%
Other36.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.