OmniStar Financial Group, Inc.

13F filer, CIK 1698777, Wilmington, NC

OmniStar Financial Group, Inc. reported $133,496,817 across 123 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004294

Period: 2024-09-30
Reported value: $133M
Holdings: 123
Top 10 weight: 31.48%
New: 55
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLnew	+11,196	$1.91M
WMnew	+8,295	$1.73M
TSCOnew	+5,609	$1.64M
XOMnew	+13,815	$1.62M
MSnew	+14,958	$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TGTexited	-12,950	-$1.92M
CRBGexited	-53,168	-$1.55M
HDexited	-4,373	-$1.51M
TXNexited	-7,486	-$1.46M
VNQreduced	-14,808	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004294, largest first. % of portfolio is the value over $133,496,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	41,824	$10.2M	7.62%	-1,732	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,231	$5.9M	4.42%	+817	Timeline
FBNDFIDELITY MERRIMACK STR TR	123,132	$5.76M	4.32%	+23,244	Timeline
AAPLAPPLE INC	20,841	$4.86M	3.64%	+2,925	Timeline
VXUSVANGUARD STAR FDS	55,159	$3.58M	2.68%	+22,536	Timeline
SIVRABRDN SILVER ETF TRUST	91,463	$2.72M	2.04%	-13,683	Timeline
FIGBFIDELITY MERRIMACK STR TR	57,421	$2.53M	1.9%	+34,692	Timeline
KMBKIMBERLY-CLARK CORP	16,003	$2.28M	1.71%	+8,129	Timeline
FDHYFIDELITY COVINGTON TRUST	43,435	$2.15M	1.61%	+26,091	Timeline
SRLNSSGA ACTIVE ETF TR	49,681	$2.08M	1.56%	+8,821	Timeline
ABBVABBVIE INC	9,919	$1.97M	1.47%	-3,871	Timeline
ORCLORACLE CORP	11,196	$1.91M	1.43%	new	Timeline
VZVERIZON COMMUNICATIONS INC	42,460	$1.91M	1.43%	+20,178	Timeline
AMGNAMGEN INC	5,867	$1.9M	1.43%	-1,554	Timeline
WMWASTE MGMT INC DEL	8,295	$1.73M	1.29%	new	Timeline
SPMBSPDR SERIES TRUST	74,482	$1.68M	1.26%	+14,576	Timeline
TSCOTRACTOR SUPPLY CO	5,609	$1.64M	1.22%	new	Timeline
XOMEXXON MOBIL CORP	13,815	$1.62M	1.22%	new	Timeline
MOALTRIA GROUP INC	31,784	$1.62M	1.22%	+15,532	Timeline
OMCOMNICOM GROUP INC	15,460	$1.6M	1.2%	+7,796	Timeline
OKEONEOK INC NEW	17,362	$1.58M	1.19%	+7,694	Timeline
MSMORGAN STANLEY	14,958	$1.56M	1.17%	new	Timeline
HONHONEYWELL INTL INC	7,230	$1.5M	1.12%	new	Timeline
AVGOBROADCOM INC	8,265	$1.43M	1.07%	+7,406	Timeline
FQALFIDELITY COVINGTON TRUST	20,964	$1.37M	1.02%	+2,312	Timeline
SPTISPDR SERIES TRUST	46,659	$1.36M	1.02%	+9,680	Timeline
QCOMQUALCOMM INC	7,306	$1.25M	0.93%	+2,575	Timeline
TROWPRICE T ROWE GROUP INC	10,959	$1.2M	0.9%	+5,246	Timeline
FMDEFIDELITY COVINGTON TRUST	35,375	$1.14M	0.85%	+3,395	Timeline
LMTLOCKHEED MARTIN CORP	1,924	$1.13M	0.85%	-997	Timeline
FIVAFIDELITY COVINGTON TRUST	40,688	$1.08M	0.81%	+3,803	Timeline
QEMMSPDR INDEX SHS FDS	15,665	$987K	0.74%	+2,210	Timeline
WMTWALMART INC	12,025	$973K	0.73%	new	Timeline
BNYBANK OF NY MELLON CORP	13,412	$966K	0.72%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,335	$965K	0.72%	+236	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,724	$935K	0.7%	new	Timeline
AXPAMERICAN EXPRESS CO	3,402	$924K	0.69%	new	Timeline
RMDRESMED INC	3,733	$912K	0.68%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,744	$912K	0.68%	+133	Timeline
UNPUNION PAC CORP	3,583	$890K	0.67%	+703	Timeline
HALOHALOZYME THERAPEUTICS INC	15,370	$880K	0.66%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	80,862	$877K	0.66%	+68,992	Timeline
MCMOELIS & CO	12,652	$869K	0.65%	new	Timeline
MYGNMYRIAD GENETICS INC	31,506	$863K	0.65%	new	Timeline
PGPROCTER & GAMBLE CO	4,954	$860K	0.64%	+42	Timeline
SHWSHERWIN WILLIAMS CO	2,234	$853K	0.64%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,891	$851K	0.64%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,710	$850K	0.64%	new	Timeline
GILDGILEAD SCIENCES INC	9,907	$833K	0.62%	-149	Timeline
BBYBEST BUY INC	8,038	$830K	0.62%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	8,065	$830K	0.62%	+3,443	Timeline
CLXCLOROX CO DEL	5,053	$824K	0.62%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,547	$808K	0.61%	+2,738
LYBLYONDELLBASELL INDUSTRIES NV	8,334	$801K	0.6%	-293	Timeline
EIXEDISON INTL	9,169	$801K	0.6%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,767	$785K	0.59%	+545	Timeline
CTASCINTAS CORP	3,768	$776K	0.58%	new	Timeline
PMPHILIP MORRIS INTL INC	6,350	$772K	0.58%	new	Timeline
JNJJOHNSON & JOHNSON	4,719	$769K	0.58%	-4,444	Timeline
FITBFIFTH THIRD BANCORP	17,917	$768K	0.57%	new	Timeline
TJXTJX COS INC NEW	6,515	$767K	0.57%	new	Timeline
PEPPEPSICO INC	4,477	$763K	0.57%	-47	Timeline
AVYAVERY DENNISON CORP	3,443	$761K	0.57%	new	Timeline
MRKMERCK & CO INC	6,643	$755K	0.57%	+1,539	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,568	$744K	0.56%	new	Timeline
MCOMOODYS CORP	1,567	$744K	0.56%	new	Timeline
WSMWILLIAMS SONOMA INC	4,793	$744K	0.56%	new	Timeline
SPYGSPDR SERIES TRUST	8,895	$740K	0.55%	+681	Timeline
LIILENNOX INTL INC	1,222	$738K	0.55%	new	Timeline
MDTMEDTRONIC PLC	8,140	$733K	0.55%	new	Timeline
PSXPHILLIPS 66	5,538	$731K	0.55%	+1,195	Timeline
SEESEALED AIR CORP NEW	20,119	$731K	0.55%	new	Timeline
HESS CORPHESS CORP	5,293	$720K	0.54%	new
FCORFIDELITY MERRIMACK STR TR	14,781	$719K	0.54%	+1,364	Timeline
VVISA INC	2,611	$719K	0.54%	new	Timeline
SCCOSOUTHERN COPPER CORP	6,187	$717K	0.54%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,190	$713K	0.53%	new	Timeline
NTAPNETAPP INC	5,753	$712K	0.53%	-10,151	Timeline
TFCTRUIST FINL CORP	16,638	$712K	0.53%	+11	Timeline
DKSDICKS SPORTING GOODS INC	3,393	$710K	0.53%	+1,646	Timeline
ROSTROSS STORES INC	4,709	$709K	0.53%	new	Timeline
CVSCVS HEALTH CORP	11,258	$709K	0.53%	new	Timeline
CVXCHEVRON CORPORATION	4,698	$694K	0.52%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,824	$694K	0.52%	+1,801	Timeline
IDHQINVESCO EXCH TRADED FD TR II	21,645	$690K	0.52%	+1,944	Timeline
UPSUNITED PARCEL SVCS INC	4,963	$680K	0.51%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,083	$676K	0.51%	+385	Timeline
PRUPRUDENTIAL FINL INC	5,427	$660K	0.49%	new	Timeline
LNCLINCOLN NATL CORP IND	20,557	$648K	0.49%	+94	Timeline
SRESEMPRA	7,492	$627K	0.47%	new	Timeline
ETNEATON CORP PLC	1,816	$603K	0.45%	new	Timeline
LLYELI LILLY & CO	678	$602K	0.45%	+412	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,410	$597K	0.45%	+966	Timeline
VYMIVANGUARD WHITEHALL FDS	8,021	$591K	0.44%	+2,745	Timeline
FTECFIDELITY COVINGTON TRUST	3,303	$578K	0.43%	+227	Timeline
NCMINATIONAL CINEMEDIA INC	80,216	$566K	0.42%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,710	$543K	0.41%	-65	Timeline
TRUPTRUPANION INC	12,751	$535K	0.4%	new	Timeline
MAXMEDIAALPHA INC	28,879	$523K	0.39%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,476	$500K	0.37%	+708	Timeline
KREFKKR REAL ESTATE FIN TR INC	39,809	$492K	0.37%	new	Timeline
FESMFIDELITY COVINGTON TRUST	14,760	$476K	0.36%	+1,361	Timeline
NVDANVIDIA CORPORATION	3,788	$460K	0.34%	-1,132	Timeline
KOCOCA COLA CO	5,402	$388K	0.29%	new	Timeline
FORMFORMFACTOR INC	8,246	$379K	0.28%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,671	$374K	0.28%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,746	$369K	0.28%	new	Timeline
FENIFIDELITY COVINGTON TRUST	12,088	$367K	0.28%	+860	Timeline
ORCORCHID IS CAP INC	44,581	$367K	0.27%	new	Timeline
AHRTAH RLTY TR INC	32,987	$357K	0.27%	new	Timeline
SEZLSEZZLE INC	2,075	$354K	0.27%	new	Timeline
ESGVVANGUARD WORLD FD	3,358	$344K	0.26%	+191	Timeline
PKGPACKAGING CORP AMER	1,504	$326K	0.24%	-2,259	Timeline
RYROYAL BK CDA	2,600	$324K	0.24%	-426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	660	$304K	0.23%	-65	Timeline
SOSOUTHERN CO	3,163	$285K	0.21%	+12	Timeline
METAMETA PLATFORMS INC	466	$267K	0.2%	+30	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,230	$216K	0.16%	-5,777	Timeline
FDLOFIDELITY COVINGTON TRUST	3,253	$202K	0.15%	new	Timeline
MSFTMICROSOFT CORP	464	$201K	0.15%	+12	Timeline
VNQVANGUARD INDEX FDS	2,051	$201K	0.15%	-14,808	Timeline
NVAXNOVAVAX INC	12,923	$163K	0.12%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	25,000	$25K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TGTTARGET CORP	12,950	$1.92M	shares
CRBGCOREBRIDGE FINL INC	53,168	$1.55M	shares
HDHOME DEPOT INC	4,373	$1.51M	shares
TXNTEXAS INSTRS INC	7,486	$1.46M	shares
GPCGENUINE PARTS CO	9,428	$1.3M	shares
SWKSSKYWORKS SOLUTIONS INC	12,008	$1.28M	shares
SBUXSTARBUCKS CORP	15,214	$1.18M	shares
FTAIFTAI AVIATION LTD	11,331	$1.17M	shares
CMICUMMINS INC	4,166	$1.15M	shares
MMM3M CO	10,870	$1.11M	shares
DBCINVESCO DB COMMDY INDX TRCK	44,589	$1.04M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	820	$873K	shares
ELFE L F BEAUTY INC	3,995	$842K	shares
ARESARES MANAGEMENT CORPORATION	5,927	$790K	shares
UNHUNITEDHEALTH GROUP INC	1,468	$747K	shares
AMPAMERIPRISE FINL INC	1,741	$744K	shares
WUWESTERN UN CO	60,618	$741K	shares
ECLECOLAB INC	3,043	$724K	shares
VLOVALERO ENERGY CORP	4,543	$712K	shares
PHPARKER-HANNIFIN CORP	1,399	$707K	shares
TRVTRAVELERS COMPANIES INC	3,468	$705K	shares
LENLENNAR CORP	4,558	$683K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,378	$666K	shares
LEALEAR CORP	5,682	$649K	shares
SYYSYSCO CORP	8,999	$642K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,242	$633K	shares
KKELLANOVA	10,755	$620K	shares
WMGWARNER MUSIC GROUP CORP	19,812	$607K	shares
SNASNAP ON INC	2,301	$601K	shares
MSMMSC INDL DIRECT INC	7,382	$585K	shares
EDCONSOLIDATED EDISON INC	6,490	$580K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,423	$578K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,263	$570K	shares
CMCSACOMCAST CORP NEW	14,465	$566K	shares
BMYBRISTOL-MYERS SQUIBB CO	13,316	$553K	shares
XELXCEL ENERGY INC	10,216	$546K	shares
NXTNEXTPOWER INC	10,760	$504K	shares
DBRGDIGITALBRIDGE GROUP INC	32,408	$444K	shares
MORTVANECK ETF TRUST	38,799	$434K	shares
HIGHARTFORD INSURANCE GROUP INC	4,273	$430K	shares
KRKROGER CO	6,827	$341K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,560	$336K	shares
CCICROWN CASTLE INC	3,013	$294K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,240	$293K	shares
CLCOLGATE PALMOLIVE CO	2,884	$280K	shares
FDEMFIDELITY COVINGTON TRUST	10,188	$261K	shares
PAYXPAYCHEX INC	1,781	$211K	shares
AMATAPPLIED MATLS INC	883	$208K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	11,074	$99.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004294	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC