Sponsored

The Analysis of OmniStar Financial Group, Inc.'s Holdings & P&L

Currently, OmniStar Financial Group, Inc. holds 108 types of securities in its portfolio with a total value $192.8M. In the most recent quarter, they have increased their positions in BMY (+54.2K shares, valued at $3.3M), FIVA (+92.1K shares, valued at $3.2M), LMT (+4.2K shares, valued at $2.5M); decreased their positions in JNJ (-17.3K shares, valued at $4.2M), WM (-14.7K shares, valued at $3.4M), SO (-25.7K shares, valued at $2.5M); initiated new positions in BMY (+54.2K shares, valued at $3.3M), LMT (+4.2K shares, valued at $2.5M), FHEQ (+82.4K shares, valued at $2.4M).

1M P&L

+4.6M+2.87%

3M P&L

+4.7M+2.93%

HY P&L

+18.5M+12.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.9M

43.8%

2Drug Manufacturers - General11.3M

6.9%

3Consumer Electronics7.3M

4.4%

Top Industries by Stock Count

1N/A22 stocks

24.4%

2Drug Manufacturers - General5 stocks

5.6%

3Utilities - Regulated Electric4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR33.8K shares-3.29%2026-03-312026-05-15

CTA SIMPLIFY EXCHANGE TRADED FUN394.4K shares4.61%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR196.9K shares20.23%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T11.7K shares-13.07%2026-03-312026-05-15

AAPL APPLE INC24.5K shares-8.58%2026-03-312026-05-15

FIVA FIDELITY COVINGTON TRUST136.4K shares207.81%2026-03-312026-05-15

PYLD PIMCO ETF TR167.3K shares57.75%2026-03-312026-05-15

JBND J P MORGAN EXCHANGE TRADED F69.6K shares25.35%2026-03-312026-05-15

Sponsored

FQAL FIDELITY COVINGTON TRUST49.8K shares120.40%2026-03-312026-05-15

TGT TARGET CORP29.5K shares64.56%2026-03-312026-05-15

CSCO CISCO SYS INC44.5K shares-0.80%2026-03-312026-05-15

GILD GILEAD SCIENCES INC24.3K shares-28.16%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO54.2K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP67.1K shares2.15%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC31.1K shares4.10%2026-03-312026-05-15

STWD STARWOOD PPTY TR INC175.0K shares354.91%2026-03-312026-05-15

Sponsored

FDHY FIDELITY COVINGTON TRUST60.1K shares21.14%2026-03-312026-05-15

HON HONEYWELL INTL INC12.9K shares107.62%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.1K shares98.07%2026-03-312026-05-15

NTR NUTRIEN LTD36.7K shares563.15%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP22.9K shares207.19%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC21.4K shares13.31%2026-03-312026-05-15

VXUS VANGUARD STAR FDS33.2K shares0.05%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP4.2K sharesnew addition2026-03-312026-05-15

Sponsored

FHEQ FIDELITY GREENWOOD STREET TR82.4K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY14.4K sharesnew addition2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR29.0K shares-31.31%2026-03-312026-05-15

GLW CORNING INC16.8K shares-2.73%2026-03-312026-05-15

FENI FIDELITY COVINGTON TRUST57.3K shares-14.99%2026-03-312026-05-15

ABBV ABBVIE INC9.3K shares76.60%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON7.8K shares-68.85%2026-03-312026-05-15

DMBS DOUBLELINE ETF TRUST38.0K shares42.32%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.6K shares949.58%2026-03-312026-05-15

HP INC HP INC92.4K shares523.48%2026-03-312026-05-15

FMDE FIDELITY COVINGTON TRUST46.4K shares-8.30%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC10.1K shares-6.12%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC11.6K shares22.83%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC7.4K sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC18.7K sharesnew addition2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP8.1K shares-32.74%2026-03-312026-05-15

Sponsored

DRI DARDEN RESTAURANTS INC7.1K shares157.75%2026-03-312026-05-15

KO COCA COLA CO17.8K shares-62.98%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.4K sharesnew addition2026-03-312026-05-15

AVY AVERY DENNISON CORP7.4K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP3.4K shares-5.97%2026-03-312026-05-15

SEIC SEI INVTS CO15.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.3K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC3.3K sharesnew addition2026-03-312026-05-15

Sponsored

MMM 3M CO8.1K sharesnew addition2026-03-312026-05-15

KR KROGER CO16.1K shares157.92%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC22.2K shares-53.54%2026-03-312026-05-15

AMGN AMGEN INC3.2K shares214.26%2026-03-312026-05-15

NEE NEXTERA ENERGY INC11.8K sharesnew addition2026-03-312026-05-15

CASY CASEYS GEN STORES INC1.5K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC2.4K shares-18.76%2026-03-312026-05-15

TJX TJX COS INC NEW6.5K shares-30.45%2026-03-312026-05-15

Sponsored

ALL ALLSTATE CORP4.8K sharesnew addition2026-03-312026-05-15

EBAY EBAY INC.10.6K shares-35.00%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC51.1K sharesnew addition2026-03-312026-05-15

DG DOLLAR GEN CORP8.1K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP5.4K shares-46.61%2026-03-312026-05-15

CENCORA INC CENCORA INC2.9K shares-33.21%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO20.1K sharesnew addition2026-03-312026-05-15

Sponsored

TFC TRUIST FINL CORP19.4K shares1.41%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC4.8K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC2.6K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP3.6K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP33.0K sharesnew addition2026-03-312026-05-15

BA BOEING CO4.2K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS6.3K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC4.3K shares0.40%2026-03-312026-05-15

Sponsored

RPM RPM INTL INC8.3K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC8.6K sharesnew addition2026-03-312026-05-15

IDHQ INVESCO EXCH TRADED FD TR II21.4K shares-47.33%2026-03-312026-05-15

OKE ONEOK INC NEW8.3K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP16.0K shares-3.83%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND20.6K shares0.38%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC3.5K shares-11.97%2026-03-312026-05-15

NVDA NVIDIA CORPORATION4.1K shares-22.44%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC5.4K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC4.5K shares-65.74%2026-03-312026-05-15

TPC TUTOR PERINI CORP8.8K sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC15.2K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC3.0K shares-7.38%2026-03-312026-05-15

BBY BEST BUY INC9.6K shares58.91%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP11.3K sharesnew addition2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN6.5K sharesnew addition2026-03-312026-05-15

Sponsored

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO14.7K shares101.32%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC14.3K shares0.00%2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC30.3K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC8.1K shares-80.29%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC5.2K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP2.1K sharesnew addition2026-03-312026-05-15

FIDI FIDELITY COVINGTON TRUST15.6K shares-8.57%2026-03-312026-05-15

RY ROYAL BK CDA2.6K shares0.23%2026-03-312026-05-15

Sponsored

CVS CVS HEALTH CORP5.7K shares-8.18%2026-03-312026-05-15

SO SOUTHERN CO4.0K shares-86.68%2026-03-312026-05-15

META META PLATFORMS INC610 shares-13.11%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL660 shares-17.19%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.0K shares-16.25%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL1.2K shares-92.61%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST3.6K shares-54.41%2026-03-312026-05-15

Sponsored

FIVE FIVE BELOW INC927 sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE2.5K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC644 sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC287 sharesnew addition2026-03-312026-05-15

GLD

SPDR GOLD TR

-3.29%

Shares33.8K

Event2026-03-31

Filed2026-05-15

CTA

SIMPLIFY EXCHANGE TRADED FUN

4.61%

Shares394.4K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

20.23%

Shares196.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-13.07%

Shares11.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-8.58%

Shares24.5K

Event2026-03-31

Filed2026-05-15

FIVA

FIDELITY COVINGTON TRUST

207.81%

Shares136.4K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

57.75%

Shares167.3K

Event2026-03-31

Filed2026-05-15

JBND

J P MORGAN EXCHANGE TRADED F

25.35%

Shares69.6K

Event2026-03-31

Filed2026-05-15

FQAL

FIDELITY COVINGTON TRUST

120.40%

Shares49.8K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

64.56%

Shares29.5K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-0.80%

Shares44.5K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-28.16%

Shares24.3K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares54.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

2.15%

Shares67.1K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

4.10%

Shares31.1K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

354.91%

Shares175.0K

Event2026-03-31

Filed2026-05-15

FDHY

FIDELITY COVINGTON TRUST

21.14%

Shares60.1K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

107.62%

Shares12.9K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

98.07%

Shares21.1K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

563.15%

Shares36.7K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

207.19%

Shares22.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

13.31%

Shares21.4K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.05%

Shares33.2K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

FHEQ

FIDELITY GREENWOOD STREET TR

New

Shares82.4K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

-31.31%

Shares29.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-2.73%

Shares16.8K

Event2026-03-31

Filed2026-05-15

FENI

FIDELITY COVINGTON TRUST

-14.99%

Shares57.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

76.60%

Shares9.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-68.85%

Shares7.8K

Event2026-03-31

Filed2026-05-15

DMBS

DOUBLELINE ETF TRUST

42.32%

Shares38.0K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

949.58%

Shares7.6K

Event2026-03-31

Filed2026-05-15

HP INC

523.48%

Shares92.4K

Event2026-03-31

Filed2026-05-15

FMDE

FIDELITY COVINGTON TRUST

-8.30%

Shares46.4K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-6.12%

Shares10.1K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

22.83%

Shares11.6K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

SCCO

SOUTHERN COPPER CORP

-32.74%

Shares8.1K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

157.75%

Shares7.1K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-62.98%

Shares17.8K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-5.97%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

KROGER CO

157.92%

Shares16.1K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-53.54%

Shares22.2K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

214.26%

Shares3.2K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

-18.76%

Shares2.4K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-30.45%

Shares6.5K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

-35.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

GEN DIGITAL INC

New

Shares51.1K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-46.61%

Shares5.4K

Event2026-03-31

Filed2026-05-15

CENCORA INC

-33.21%

Shares2.9K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

1.41%

Shares19.4K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

New

Shares33.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

0.40%

Shares4.3K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

IDHQ

INVESCO EXCH TRADED FD TR II

-47.33%

Shares21.4K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

-3.83%

Shares16.0K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

0.38%

Shares20.6K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-11.97%

Shares3.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-22.44%

Shares4.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-65.74%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TPC

TUTOR PERINI CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-7.38%

Shares3.0K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

58.91%

Shares9.6K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD INFRASTRUCTURE CO

101.32%

Shares14.7K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-15

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-80.29%

Shares8.1K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

FIDI

FIDELITY COVINGTON TRUST

-8.57%

Shares15.6K

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

0.23%

Shares2.6K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-8.18%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-86.68%

Shares4.0K

Event2026-03-31

Filed2026-05-15