The Analysis of OmniStar Financial Group, Inc.'s Holdings
Currently, OmniStar Financial Group, Inc. holds 113 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in CTA (+304.3K shares, valued at $8.5M), BAC (+59.7K shares, valued at $3.1M), AVEM (+40.7K shares, valued at $3.1M); decreased their positions in PG (-12.5K shares, valued at $1.9M), CHRW (-10.6K shares, valued at $1.4M), XOM (-12.4K shares, valued at $1.4M); initiated new positions in CTA (+304.3K shares, valued at $8.5M), BAC (+59.7K shares, valued at $3.1M), AVEM (+40.7K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR38.9K shares18.27%2025-09-302025-11-17
CTA SIMPLIFY EXCHANGE TRADED FUN304.3K sharesnew addition2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR11.3K shares6.01%2025-09-302025-11-17 FBND FIDELITY MERRIMACK STR TR157.6K shares-0.74%2025-09-302025-11-17 AAPL APPLE INC25.1K shares-3.11%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON23.7K shares0.24%2025-09-302025-11-17 GILD GILEAD SCIENCES INC31.1K shares107.76%2025-09-302025-11-17 WM WASTE MGMT INC DEL14.2K shares77.72%2025-09-302025-11-17 BAC BANK AMERICA CORP59.7K sharesnew addition2025-09-302025-11-17 AVEM AMERICAN CENTY ETF TR40.7K sharesnew addition2025-09-302025-11-17 SRLN SSGA ACTIVE ETF TR71.0K shares2.40%2025-09-302025-11-17 JBND J P MORGAN EXCHANGE TRADED F53.5K shares-0.80%2025-09-302025-11-17 KO COCA COLA CO42.4K shares92.29%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING IN9.5K shares19.01%2025-09-302025-11-17 CSCO CISCO SYS INC40.4K sharesnew addition2025-09-302025-11-17 SO SOUTHERN CO28.6K shares-24.92%2025-09-302025-11-17 MO ALTRIA GROUP INC37.2K shares19.43%2025-09-302025-11-17 FDHY FIDELITY COVINGTON TRUST48.1K shares-5.14%2025-09-302025-11-17 VXUS VANGUARD STAR FDS31.3K shares-22.88%2025-09-302025-11-17 PYLD PIMCO ETF TR85.1K shares0.66%2025-09-302025-11-17 FENI FIDELITY COVINGTON TRUST64.7K shares-17.08%2025-09-302025-11-17 ED CONSOLIDATED EDISON INC22.4K sharesnew addition2025-09-302025-11-17 FQAL FIDELITY COVINGTON TRUST27.1K shares7.71%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC44.7K shares-17.39%2025-09-302025-11-17 CBOE CBOE GLOBAL MKTS INC7.2K shares-7.56%2025-09-302025-11-17 PEP PEPSICO INC12.1K shares597.51%2025-09-302025-11-17 COR CENCORA INC5.2K shares35.06%2025-09-302025-11-17 MCD MCDONALDS CORP5.3K shares50.69%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC9.8K shares0.06%2025-09-302025-11-17 ATO ATMOS ENERGY CORP9.3K shares34.75%2025-09-302025-11-17 FMDE FIDELITY COVINGTON TRUST43.6K shares7.17%2025-09-302025-11-17 MSFT MICROSOFT CORP3.0K shares-7.10%2025-09-302025-11-17 GLW CORNING INC18.7K sharesnew addition2025-09-302025-11-17 MSI MOTOROLA SOLUTIONS INC3.3K shares0.71%2025-09-302025-11-17 MRK MERCK & CO INC17.4K shares25.70%2025-09-302025-11-17 EBAY EBAY INC.15.6K sharesnew addition2025-09-302025-11-17 HON HONEYWELL INTL INC6.4K sharesnew addition2025-09-302025-11-17 MDLZ MONDELEZ INTL INC21.5K shares466.72%2025-09-302025-11-17 SCCO SOUTHERN COPPER CORP10.9K sharesnew addition2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW10.5K shares175.67%2025-09-302025-11-17 DMBS DOUBLELINE ETF TRUST25.6K shares45.94%2025-09-302025-11-17 ROL ROLLINS INC21.5K sharesnew addition2025-09-302025-11-17 PAYX PAYCHEX INC9.8K sharesnew addition2025-09-302025-11-17 ABT ABBOTT LABS8.8K sharesnew addition2025-09-302025-11-17 TJX TJX COS INC NEW8.1K shares84.01%2025-09-302025-11-17 TMUS T-MOBILE US INC4.9K shares-8.07%2025-09-302025-11-17 FIVA FIDELITY COVINGTON TRUST36.9K shares4.04%2025-09-302025-11-17 XOM EXXON MOBIL CORP9.7K shares-56.18%2025-09-302025-11-17 ABBV ABBVIE INC4.7K shares-44.81%2025-09-302025-11-17 XEL XCEL ENERGY INC13.4K shares-35.94%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC9.1K shares61.91%2025-09-302025-11-17 ICE INTERCONTINENTAL EXCHANGE IN6.1K sharesnew addition2025-09-302025-11-17 SPYG SPDR SERIES TRUST9.7K shares4.46%2025-09-302025-11-17 CVS CVS HEALTH CORP12.9K shares298.23%2025-09-302025-11-17 FTEC FIDELITY COVINGTON TRUST4.3K shares5.22%2025-09-302025-11-17 ADI ANALOG DEVICES INC3.7K shares-22.12%2025-09-302025-11-17 GPC GENUINE PARTS CO6.6K sharesnew addition2025-09-302025-11-17 TFC TRUIST FINL CORP19.1K shares15.66%2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC4.2K shares167.95%2025-09-302025-11-17 LNC LINCOLN NATL CORP IND20.9K shares0.43%2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP6.5K shares80.04%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP6.8K shares20.43%2025-09-302025-11-17 TXN TEXAS INSTRS INC4.0K shares-42.69%2025-09-302025-11-17 CTAS CINTAS CORP3.5K sharesnew addition2025-09-302025-11-17 INTU INTUIT1.0K sharesnew addition2025-09-302025-11-17 KDP KEURIG DR PEPPER INC27.1K sharesnew addition2025-09-302025-11-17 FITB FIFTH THIRD BANCORP15.3K sharesnew addition2025-09-302025-11-17 FESM FIDELITY COVINGTON TRUST18.3K shares5.96%2025-09-302025-11-17 XLG INVESCO EXCHANGE TRADED FD T11.4K shares5.75%2025-09-302025-11-17 IDHQ INVESCO EXCH TRADED FD TR II19.3K shares5.46%2025-09-302025-11-17 CMCSA COMCAST CORP NEW20.5K shares24.95%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC7.7K shares48.48%2025-09-302025-11-17 NVDA NVIDIA CORPORATION3.3K shares-4.21%2025-09-302025-11-17 FDLO FIDELITY COVINGTON TRUST9.2K shares8.44%2025-09-302025-11-17 TROW PRICE T ROWE GROUP INC5.7K shares102.01%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC2.8K shares-56.21%2025-09-302025-11-17 BBY BEST BUY INC7.4K shares6.96%2025-09-302025-11-17 DRI DARDEN RESTAURANTS INC2.8K sharesnew addition2025-09-302025-11-17 YUM YUM BRANDS INC3.5K shares78.19%2025-09-302025-11-17 ELV ELEVANCE HEALTH INC FORMERLY1.6K sharesnew addition2025-09-302025-11-17 AMZN AMAZON COM INC2.3K shares-0.13%2025-09-302025-11-17 HPQ HP INC18.1K shares24.83%2025-09-302025-11-17 EOG EOG RES INC4.3K sharesnew addition2025-09-302025-11-17 JKHY HENRY JACK & ASSOC INC3.1K shares-46.32%2025-09-302025-11-17 BSY BENTLEY SYS INC8.1K sharesnew addition2025-09-302025-11-17 COST COSTCO WHSL CORP NEW451 sharesnew addition2025-09-302025-11-17 META META PLATFORMS INC565 shares17.22%2025-09-302025-11-17 KR KROGER CO6.0K sharesnew addition2025-09-302025-11-17 FIDI FIDELITY COVINGTON TRUST16.3K shares-37.73%2025-09-302025-11-17 ORCL ORACLE CORP1.4K shares-52.12%2025-09-302025-11-17 RY ROYAL BK CDA2.6K shares0.27%2025-09-302025-11-17 FIX COMFORT SYS USA INC445 shares-25.46%2025-09-302025-11-17 HELO J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2025-09-302025-11-17 PG PROCTER AND GAMBLE CO2.4K shares-83.96%2025-09-302025-11-17 CLX CLOROX CO DEL2.9K shares-70.74%2025-09-302025-11-17 RMD RESMED INC1.3K shares6.64%2025-09-302025-11-17 SIVR ABRDN SILVER ETF TRUST7.9K shares-35.37%2025-09-302025-11-17 FBTC FIDELITY WISE ORIGIN BITCOIN3.5K sharesnew addition2025-09-302025-11-17 AVGO BROADCOM INC1.0K shares-77.18%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL657 shares-0.45%2025-09-302025-11-17 AMGN AMGEN INC1.2K sharesnew addition2025-09-302025-11-17 AGX ARGAN INC1.2K sharesnew addition2025-09-302025-11-17 ESGV VANGUARD WORLD FD2.4K shares-15.77%2025-09-302025-11-17 TRUP TRUPANION INC6.3K sharesnew addition2025-09-302025-11-17 BATRK ATLANTA BRAVES HLDGS INC6.3K sharesnew addition2025-09-302025-11-17 CHRW C H ROBINSON WORLDWIDE INC2.0K shares-84.22%2025-09-302025-11-17 NTR NUTRIEN LTD4.5K sharesnew addition2025-09-302025-11-17 SLAB SILICON LABORATORIES INC2.0K sharesnew addition2025-09-302025-11-17 WOR WORTHINGTON ENTERPRISES INC4.6K sharesnew addition2025-09-302025-11-17 ZTS ZOETIS INC1.7K sharesnew addition2025-09-302025-11-17 MKC MCCORMICK & CO INC3.4K shares-83.21%2025-09-302025-11-17 OMC OMNICOM GROUP INC2.6K shares-81.22%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS717 shares-19.98%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available