OmniStar Financial Group, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$133.6B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 32,852 | $10.0B | 7.49% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 158,797 | $7.3B | 5.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,707 | $6.6B | 4.95% | |
| 4 | AAPLAPPLE INC | 25,909 | $5.3B | 3.98% | |
| 5 | JNJJOHNSON & JOHNSON | 23,595 | $3.6B | 2.70% | |
| 6 | SOSOUTHERN CO | 38,055 | $3.5B | 2.62% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 53,937 | $2.9B | 2.16% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 69,299 | $2.9B | 2.16% | |
| 9 | VXUSVANGUARD STAR FDS | 40,613 | $2.8B | 2.10% | |
| 10 | FENIFIDELITY COVINGTON TRUST | 78,026 | $2.6B | 1.94% | |
| 11 | FDHYFIDELITY COVINGTON TRUST | 50,751 | $2.5B | 1.86% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 8,012 | $2.5B | 1.85% | |
| 13 | XOMEXXON MOBIL CORP | 22,086 | $2.4B | 1.78% | |
| 14 | PGPROCTER AND GAMBLE CO | 14,881 | $2.4B | 1.77% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 54,064 | $2.3B | 1.75% | |
| 16 | PYLDPIMCO ETF TR | 84,579 | $2.2B | 1.68% | |
| 17 | WMWASTE MGMT INC DEL | 7,979 | $1.8B | 1.37% | |
| 18 | MOALTRIA GROUP INC | 31,112 | $1.8B | 1.37% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 7,760 | $1.8B | 1.35% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 26,249 | $1.8B | 1.35% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 9,770 | $1.8B | 1.33% | |
| 22 | FQALFIDELITY COVINGTON TRUST | 25,134 | $1.8B | 1.31% | |
| 23 | GILDGILEAD SCIENCES INC | 14,956 | $1.7B | 1.24% | |
| 24 | MSFTMICROSOFT CORP | 3,225 | $1.6B | 1.20% | |
| 25 | ABBVABBVIE INC | 8,521 | $1.6B | 1.18% | |
| 26 | KOCOCA COLA CO | 22,059 | $1.6B | 1.17% | |
| 27 | MCXMCCORMICK & CO INC | 20,184 | $1.5B | 1.15% | |
| 28 | TXNTEXAS INSTRS INC | 6,964 | $1.4B | 1.08% | |
| 29 | XELXCEL ENERGY INC | 20,872 | $1.4B | 1.06% | |
| 30 | FMDEFIDELITY COVINGTON TRUST | 40,684 | $1.4B | 1.05% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 6,335 | $1.4B | 1.04% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 3,259 | $1.4B | 1.03% | |
| 33 | TMUST-MOBILE US INC | 5,290 | $1.3B | 0.94% | |
| 34 | AVGOBROADCOM INC | 4,545 | $1.3B | 0.94% | |
| 35 | CLXCLOROX CO DEL | 10,077 | $1.2B | 0.91% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 12,603 | $1.2B | 0.90% | |
| 37 | DELLDELL TECHNOLOGIES INC | 9,642 | $1.2B | 0.88% | |
| 38 | ABGCENCORA INC | 3,862 | $1.2B | 0.87% | |
| 39 | ADIANALOG DEVICES INC | 4,806 | $1.1B | 0.86% | |
| 40 | MRKMERCK & CO INC | 13,874 | $1.1B | 0.82% | |
| 41 | ATOATMOS ENERGY CORP | 6,886 | $1.1B | 0.79% | |
| 42 | FIVAFIDELITY COVINGTON TRUST | 35,490 | $1.0B | 0.78% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 5,736 | $1.0B | 0.77% | |
| 44 | MCDMCDONALDS CORP | 3,529 | $1.0B | 0.77% | |
| 45 | FIGBFIDELITY MERRIMACK STR TR | 22,782 | $984.4M | 0.74% | |
| 46 | OMCOMNICOM GROUP INC | 13,627 | $980.3M | 0.73% | |
| 47 | SPYGSPDR SERIES TRUST | 9,250 | $881.7M | 0.66% | |
| 48 | DMBSDOUBLELINE ETF TRUST | 17,562 | $861.8M | 0.64% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 8,921 | $857.4M | 0.64% | |
| 50 | CVXCHEVRON CORP NEW | 5,685 | $814.0M | 0.61% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 4,083 | $805.3M | 0.60% | |
| 52 | ETRENTERGY CORP NEW | 9,597 | $797.7M | 0.60% | |
| 53 | CMICUMMINS INC | 2,213 | $724.7M | 0.54% | |
| 54 | LNCLINCOLN NATL CORP IND | 20,850 | $721.4M | 0.54% | |
| 55 | TFCTRUIST FINL CORP | 16,505 | $709.5M | 0.53% | |
| 56 | STTSTATE STR CORP | 6,666 | $708.9M | 0.53% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 14,978 | $693.3M | 0.52% | |
| 58 | EATBRINKER INTL INC | 3,603 | $649.7M | 0.49% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 2,673 | $649.6M | 0.49% | |
| 60 | ORCLORACLE CORP | 2,924 | $639.4M | 0.48% | |
| 61 | MRCYMERCURY SYS INC | 11,861 | $638.8M | 0.48% | |
| 62 | FIDIFIDELITY COVINGTON TRUST | 26,237 | $611.1M | 0.46% | |
| 63 | IDHQINVESCO EXCH TRADED FD TR II | 18,313 | $604.0M | 0.45% | |
| 64 | CMCSACOMCAST CORP NEW | 16,401 | $585.3M | 0.44% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 5,639 | $585.0M | 0.44% | |
| 66 | AONAON PLC | 1,616 | $576.7M | 0.43% | |
| 67 | CMSCMS ENERGY CORP | 8,149 | $564.6M | 0.42% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 10,762 | $560.7M | 0.42% | |
| 69 | PKGPACKAGING CORP AMER | 2,946 | $555.2M | 0.42% | |
| 70 | FESMFIDELITY COVINGTON TRUST | 17,224 | $551.0M | 0.41% | |
| 71 | NVDANVIDIA CORPORATION | 3,448 | $544.8M | 0.41% | |
| 72 | TJXTJX COS INC NEW | 4,402 | $543.6M | 0.41% | |
| 73 | GISGENERAL MLS INC | 10,402 | $539.0M | 0.40% | |
| 74 | FDLOFIDELITY COVINGTON TRUST | 8,493 | $533.4M | 0.40% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,159 | $520.7M | 0.39% | |
| 76 | BKBANK NEW YORK MELLON CORP | 5,674 | $517.0M | 0.39% | |
| 77 | AMZNAMAZON COM INC | 2,315 | $507.7M | 0.38% | |
| 78 | MDTMEDTRONIC PLC | 5,372 | $468.3M | 0.35% | |
| 79 | KMBKIMBERLY-CLARK CORP | 3,632 | $468.3M | 0.35% | |
| 80 | BBYBEST BUY INC | 6,885 | $462.2M | 0.35% | |
| 81 | KRGKITE RLTY GROUP TR | 20,094 | $455.1M | 0.34% | |
| 82 | DUKDUKE ENERGY CORP NEW | 3,818 | $450.6M | 0.34% | |
| 83 | —SPDR INDEX SHS FDS | 6,930 | $436.8M | 0.33% | |
| 84 | SIVRABRDN SILVER ETF TRUST | 12,194 | $419.6M | 0.31% | |
| 85 | UIUBIQUITI INC | 1,018 | $419.2M | 0.31% | |
| 86 | HSYHERSHEY CO | 2,413 | $400.4M | 0.30% | |
| 87 | VVISA INC | 1,095 | $388.7M | 0.29% | |
| 88 | LLYELI LILLY & CO | 482 | $376.0M | 0.28% | |
| 89 | OKEONEOK INC NEW | 4,440 | $362.5M | 0.27% | |
| 90 | METAMETA PLATFORMS INC | 482 | $355.9M | 0.27% | |
| 91 | 7HPHP INC | 14,488 | $354.4M | 0.27% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 4,658 | $347.1M | 0.26% | |
| 93 | RYROYAL BK CDA | 2,622 | $344.9M | 0.26% | |
| 94 | GENGEN DIGITAL INC | 11,218 | $329.8M | 0.25% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660 | $320.6M | 0.24% | |
| 96 | FIXCOMFORT SYS USA INC | 597 | $320.2M | 0.24% | |
| 97 | RMERESMED INC | 1,235 | $318.6M | 0.24% | |
| 98 | ESGVVANGUARD WORLD FD | 2,853 | $312.8M | 0.23% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,585 | $295.4M | 0.22% | |
| 100 | YUMYUM BRANDS INC | 1,949 | $288.9M | 0.22% |
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