13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 98 holding rows worth $170,616,248.
- Accession
- 0001172661-26-000964
- Filer
- CIK 1698777
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $170,616,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,616,248 with VALUE read as dollars as filed, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,988 | $13,866,292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 377,029 | $10,277,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,515 | $9,216,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 163,757 | $7,539,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,795 | $7,284,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,169 | $5,208,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,852 | $4,155,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,709 | $3,614,027 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,903 | $3,494,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,890 | $3,457,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,964 | $3,353,197 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,178 | $3,248,556 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 55,537 | $3,002,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,915 | $2,967,306 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 106,064 | $2,829,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,680 | $2,588,173 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,180 | $2,503,143 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67,374 | $2,464,571 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 49,576 | $2,445,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,035 | $2,366,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,309 | $2,315,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,068 | $2,313,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,874 | $1,986,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,781 | $1,946,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,623 | $1,913,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,104 | $1,880,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,138 | $1,875,983 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 50,566 | $1,839,607 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,941 | $1,753,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,604 | $1,743,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,116 | $1,738,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,721 | $1,719,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,582 | $1,706,979 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,848 | $1,650,880 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,540 | $1,638,103 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,313 | $1,519,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 44,303 | $1,516,494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,229 | $1,508,613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,366 | $1,474,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,388 | $1,442,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 40,718 | $1,431,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,299 | $1,419,651 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 26,706 | $1,326,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,671 | $1,250,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,151 | $1,221,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,208 | $1,211,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,239 | $1,197,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,434 | $1,182,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,959 | $1,134,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,089 | $1,109,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,437 | $1,088,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,813 | $1,047,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,036 | $1,036,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,148 | $995,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,286 | $985,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,175 | $943,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,572 | $916,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,439 | $863,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,927 | $819,871 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,607 | $812,415 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,178 | $780,744 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,645 | $779,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,268 | $740,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,185 | $735,163 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,480 | $693,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,966 | $689,494 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,977 | $601,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,286 | $599,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,536 | $566,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,084 | $540,539 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,881 | $533,071 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,303 | $508,043 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,446 | $508,021 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,755 | $507,090 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,236 | $494,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $476,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 702 | $463,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,635 | $449,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,098 | $443,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,194 | $413,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $408,320 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,021 | $403,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 797 | $400,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,259 | $391,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,537 | $370,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,489 | $366,435 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,106 | $346,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,531 | $341,405 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,324 | $332,510 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,823 | $330,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,003 | $328,579 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,969 | $316,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,411 | $275,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765 | $239,684 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,934 | $223,715 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237 | $221,501 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,687 | $220,491 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 720 | $213,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000964 | this filing | 2026-02-17 | acceptance time not in the bulk data set |