OmniStar Financial Group, Inc.

CIK 0001698777 • 6 13F filings • May 15, 2025 – Jul 27, 2026

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Filer information

Filed by: OmniStar Financial Group, Inc., Director of Operations
Address: 1712 Eastwood Road, Suite 212, Wilmington, NC, 28403
Phone: 910-319-7834
AUM: $170.6M

AUM over time

$217.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $170.6M98 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.7%Prev: 0.7%	9,434 SH	Increased+678 SH
ABBVIE INC	COM	$1.2M	0.7%Prev: 0.7%	5,239 SH	Increased+536 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$533K	0.3%Prev: 0.2%	7,881 SH	Increased
ALPHABET INC	CAP STK CL A	$240K	0.1%	765 SH	New
ALTRIA GROUP INC	COM	$2.4M	1.4%Prev: 1.5%	41,035 SH	Decreased+3,878 SH
AMAZON COM INC	COM	$735K	0.4%Prev: 0.3%	3,185 SH	Increased+873 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.2M	1.9%Prev: 1.9%	42,178 SH	Increased+1,435 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.6%Prev: 0.6%	9,437 SH	Increased+307 SH
AMGEN INC	COM	$329K	0.2%Prev: 0.2%	1,003 SH	Increased-150 SH
ANALOG DEVICES INC	COM	$1.1M	0.7%Prev: 0.6%	4,089 SH	Increased+346 SH
APPLE INC	COM	$7.3M	4.3%Prev: 3.9%	26,795 SH	Increased+1,692 SH
ARGAN INC	COM	$347K	0.2%Prev: 0.2%	1,106 SH	Increased-98 SH
ATMOS ENERGY CORP	COM	$1.7M	1.0%Prev: 1.0%	9,848 SH	Increased+569 SH
BANK AMERICA CORP	COM	$3.6M	2.1%Prev: 1.9%	65,709 SH	Increased+6,047 SH
BANK NEW YORK MELLON CORP	COM	$864K	0.5%Prev: 0.5%	7,439 SH	Increased+606 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$401K	0.2%Prev: 0.2%	797 SH	Increased+140 SH
BEST BUY INC	COM	$403K	0.2%Prev: 0.3%	6,021 SH	Decreased-1,343 SH
BROADCOM INC	COM	$413K	0.2%Prev: 0.2%	1,194 SH	Increased+157 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$333K	0.2%	7,324 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$317K	0.2%Prev: 0.2%	1,969 SH	Increased-20 SH
CBOE GLOBAL MKTS INC	COM	$1.9M	1.1%Prev: 1.1%	7,623 SH	Increased+450 SH
CENCORA INC	COM	$1.5M	0.9%Prev: 1.0%	4,366 SH	Decreased-850 SH
CISCO SYS INC	COM	$3.5M	2.0%Prev: 1.7%	44,890 SH	Increased+4,530 SH
COCA COLA CO	COM	$3.4M	2.0%Prev: 1.7%	47,964 SH	Increased+5,547 SH
COGENT BIOSCIENCES INC	COM	$508K	0.3%	14,303 SH	New
COMCAST CORP NEW	CL A	$541K	0.3%Prev: 0.4%	18,084 SH	Decreased-2,409 SH
COMFORT SYS USA INC	COM	$222K	0.1%Prev: 0.2%	237 SH	Decreased-208 SH
CONSOLIDATED EDISON INC	COM	$2.3M	1.4%Prev: 1.4%	23,309 SH	Increased+886 SH
CORNING INC	COM	$1.5M	0.9%Prev: 0.9%	17,229 SH	Decreased-1,471 SH
COSTCO WHSL CORP NEW	COM	$477K	0.3%Prev: 0.3%	553 SH	Increased+102 SH
CVS HEALTH CORP	COM	$495K	0.3%Prev: 0.6%	6,236 SH	Decreased-6,615 SH
DARDEN RESTAURANTS INC	COM	$507K	0.3%Prev: 0.3%	2,755 SH	Decreased-52 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$1.3M	0.8%Prev: 0.8%	26,706 SH	Increased+1,076 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.7%Prev: 0.8%	10,671 SH	Decreased+146 SH
EBAY INC.	COM	$1.4M	0.8%Prev: 0.9%	16,299 SH	Decreased+661 SH
ELEVANCE HEALTH INC FORMERLY	COM	$689K	0.4%Prev: 0.3%	1,966 SH	Increased+378 SH
ELI LILLY & CO	COM	$408K	0.2%	379 SH	New
EOG RES INC	COM	$366K	0.2%Prev: 0.3%	3,489 SH	Decreased-807 SH
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 0.7%	10,151 SH	Increased+473 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.4M	1.4%Prev: 1.4%	49,576 SH	Increased+1,434 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.5M	1.4%Prev: 1.4%	67,374 SH	Increased+2,672 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.8M	1.1%Prev: 1.0%	50,566 SH	Increased+6,963 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$508K	0.3%Prev: 0.4%	13,446 SH	Decreased-4,804 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$443K	0.3%Prev: 0.2%	17,098 SH	Increased+759 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.5M	0.9%Prev: 0.7%	44,303 SH	Increased+7,380 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.6M	1.0%Prev: 0.4%	24,540 SH	Increased+15,330 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.7M	1.0%Prev: 1.2%	22,582 SH	Decreased-4,490 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.5M	4.4%Prev: 4.4%	163,757 SH	Increased+6,136 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$224K	0.1%Prev: 0.2%	2,934 SH	Decreased-535 SH
FIFTH THIRD BANCORP	COM	$779K	0.5%Prev: 0.4%	16,645 SH	Increased+1,373 SH
GENUINE PARTS CO	COM	$812K	0.5%Prev: 0.6%	6,607 SH	Decreased-3 SH
GILEAD SCIENCES INC	COM	$4.2M	2.4%Prev: 2.1%	33,852 SH	Increased+2,779 SH
HENRY JACK & ASSOC INC	COM	$600K	0.4%Prev: 0.3%	3,286 SH	Increased+207 SH
HONEYWELL INTL INC	COM	$1.2M	0.7%Prev: 0.8%	6,208 SH	Decreased-213 SH
HP INC	COM	$330K	0.2%Prev: 0.3%	14,823 SH	Decreased-3,263 SH
INTERCONTINENTAL EXCHANGE IN	COM	$996K	0.6%Prev: 0.6%	6,148 SH	Decreased+75 SH
INTERNATIONAL BUSINESS MACHS	COM	$213K	0.1%Prev: 0.1%	720 SH	Increased+3 SH
INTUIT	COM	$781K	0.5%Prev: 0.4%	1,178 SH	Increased+138 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.4M	0.8%Prev: 0.4%	40,718 SH	Increased+21,406 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.0M	1.8%Prev: 1.8%	55,537 SH	Increased+2,031 SH
JOHNSON & JOHNSON	COM	$5.2M	3.1%Prev: 2.7%	25,169 SH	Increased+1,518 SH
KROGER CO	COM	$391K	0.2%Prev: 0.2%	6,259 SH	Decreased+275 SH
LINCOLN NATL CORP IND	COM	$916K	0.5%Prev: 0.5%	20,572 SH	Increased-368 SH
MCDONALDS CORP	COM	$1.9M	1.1%Prev: 1.0%	6,138 SH	Increased+820 SH
MERCK & CO INC	COM	$2.0M	1.2%Prev: 0.9%	18,874 SH	Increased+1,434 SH
META PLATFORMS INC	CL A	$464K	0.3%Prev: 0.3%	702 SH	Increased+137 SH
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 0.9%	3,604 SH	Increased+608 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.7%Prev: 0.9%	2,959 SH	Decreased-323 SH
NUTRIEN LTD	COM	$341K	0.2%Prev: 0.2%	5,531 SH	Increased+1,049 SH
NVIDIA CORPORATION	COM	$986K	0.6%Prev: 0.4%	5,286 SH	Increased+1,983 SH
ORACLE CORP	COM	$275K	0.2%Prev: 0.2%	1,411 SH	Decreased+11 SH
PEPSICO INC	COM	$1.9M	1.1%Prev: 1.0%	13,104 SH	Increased+1,037 SH
PHILIP MORRIS INTL INC	COM	$1.7M	1.0%Prev: 1.0%	10,721 SH	Increased+945 SH
PIMCO ETF TR	MULTISECTOR BD	$2.8M	1.7%Prev: 1.4%	106,064 SH	Increased+20,923 SH
PNC FINL SVCS GROUP INC	COM	$820K	0.5%Prev: 0.5%	3,927 SH	Decreased-320 SH
PRICE T ROWE GROUP INC	COM	$567K	0.3%Prev: 0.4%	5,536 SH	Decreased-197 SH
RESMED INC	COM	$370K	0.2%Prev: 0.2%	1,537 SH	Increased+220 SH
ROLLINS INC	COM	$1.5M	0.9%Prev: 0.8%	25,313 SH	Increased+3,822 SH
ROYAL BK CDA	COM	$449K	0.3%Prev: 0.2%	2,635 SH	Increased+6 SH
SILICON LABORATORIES INC	COM	$220K	0.1%Prev: 0.2%	1,687 SH	Decreased-306 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$10.3M	6.0%Prev: 5.2%	377,029 SH	Increased+72,777 SH
SOUTHERN CO	COM	$2.6M	1.5%Prev: 1.6%	29,680 SH	Decreased+1,109 SH
SOUTHERN COPPER CORP	COM	$1.7M	1.0%Prev: 0.8%	12,116 SH	Increased+1,207 SH
SPDR GOLD TR	GOLD SHS	$13.9M	8.1%Prev: 8.4%	34,988 SH	Increased-3,865 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.2M	5.4%Prev: 4.6%	13,515 SH	Increased+2,165 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.6%	9,813 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.3M	1.4%	56,068 SH	New
STARWOOD PPTY TR INC	COM	$693K	0.4%	38,480 SH	New
TARGET CORP	COM	$1.8M	1.0%	17,941 SH	New
TEXAS INSTRS INC	COM	$741K	0.4%Prev: 0.4%	4,268 SH	Increased+277 SH
TJX COS INC NEW	COM	$1.4M	0.8%Prev: 0.7%	9,388 SH	Increased+1,288 SH
TRUIST FINL CORP	COM	$944K	0.6%Prev: 0.5%	19,175 SH	Increased+86 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	1.7%Prev: 0.4%	29,915 SH	Increased+22,255 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	1.5%Prev: 1.4%	33,180 SH	Increased+1,860 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	1.1%Prev: 1.2%	47,781 SH	Decreased+3,118 SH
WASTE MGMT INC DEL	COM	$3.5M	2.0%Prev: 1.9%	15,903 SH	Increased+1,723 SH
XCEL ENERGY INC	COM	$1.0M	0.6%Prev: 0.7%	14,036 SH	Decreased+665 SH
YUM BRANDS INC	COM	$602K	0.4%Prev: 0.3%	3,977 SH	Increased+504 SH

Sold (vs prior filing)

ATLANTA BRAVES HLDGS INC — $264K
AUTOMATIC DATA PROCESSING IN — $2.8M
BENTLEY SYS INC — $418K
CINTAS CORP — $726K
CLOROX CO DEL — $364K
FIDELITY COVINGTON TRUST — $955K
INVESCO EXCHANGE TRADED FD T — $655K
J P MORGAN EXCHANGE TRADED F — $367K
KEURIG DR PEPPER INC — $690K
KIMBERLY-CLARK CORP — $813K
MARSH & MCLENNAN COS INC — $559K
MCCORMICK & CO INC — $227K
MONDELEZ INTL INC — $1.3M
OMNICOM GROUP INC — $209K
PAYCHEX INC — $1.2M
PROCTER AND GAMBLE CO — $367K
SPDR SERIES TRUST — $1.0M
SSGA ACTIVE ETF TR — $3.0M
T-MOBILE US INC — $1.2M
TRUPANION INC — $272K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000964	$170.6M	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005198	$165.1M	View
Jul 27, 2026	Q2 2026