OmniStar Financial Group, Inc.

13F filer · CIK 0001698777

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$217MU.S. long equity reported on 13F

Positions10214 new · 6 closed

Net flow last quarter+$13.1MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026102 positions
GLDSPDR Gold Trust	$13.2M	6.10%	0.01%	+6.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.09M	4.19%	Not reported	+3.6%	Q1 2020
AAPLApple Inc.	$7.47M	3.44%	0.00%	+5.4%	Q4 2017
TGTTarget Corp	$4.29M	1.98%	0.01%	+11.3%	Q4 2019
DUKDuke Energy CORP	$4.11M	1.89%	0.00%	+53.7%	Q1 2020
BACBank of America Corp	$4.11M	1.89%	0.00%	+7.4%	Q1 2020
SOSouthern Co	$4.01M	1.85%	0.00%	+960.2%	Q3 2021
BNYBank of New York Mellon Corp	$3.68M	1.69%	0.00%	+11.3%	Q3 2024
UPSUnited Parcel Service Inc	$3.62M	1.67%	0.00%	+8.2%	Q4 2017
BMYBristol Myers Squibb Co	$3.37M	1.55%	0.00%	+8.0%	Q3 2018
MSMorgan Stanley	$3.25M	1.50%	0.00%	+8.0%	Q3 2020
GILDGilead Sciences, Inc.	$3.24M	1.49%	0.00%	+5.5%	Q4 2017
STWDStarwood Property Trust, Inc.	$3.12M	1.44%	0.05%	+8.8%	Q4 2025
HPQHP Inc	$3.03M	1.39%	0.02%	+49.3%	Q4 2017
GLWCorning Inc	$2.99M	1.38%	0.00%	-30.1%	Q3 2025
MRKMerck & Co., Inc.	$2.98M	1.37%	0.00%	+8.4%	Q4 2017
ABBVAbbVie Inc.	$2.57M	1.18%	0.00%	+10.2%	Q4 2017
CSCOCisco Systems, Inc.	$2.52M	1.16%	0.00%	-51.9%	Q4 2017
NTRNutrien Ltd.	$2.47M	1.14%	0.01%	+7.1%	Q1 2022
IBMInternational Business Machines Corp	$2.33M	1.07%	0.00%	+9.7%	Q4 2017
LMTLockheed Martin Corp	$2.24M	1.03%	0.00%	+6.1%	Q4 2017
JNJJohnson & Johnson	$2.16M	0.99%	0.00%	+8.3%	Q4 2017
AEPAmerican Electric Power Co Inc	$2.06M	0.95%	0.00%	+30.0%	Q2 2024
PMPhilip Morris International Inc.	$1.94M	0.89%	0.00%	+6.4%	Q4 2017
ROKRockwell Automation, Inc	$1.76M	0.81%	0.00%	+7.3%	Q1 2020
XOMExxonMobil Holdings Corp	$1.76M	0.81%	0.00%	+137.3%	Q4 2017
NEENextera Energy Inc	$1.66M	0.76%	0.00%	+59.4%	Q1 2026
GOOGAlphabet Inc.	$1.64M	0.75%	Not reported	+7.6%	Q1 2020
DRIDarden Restaurants Inc	$1.59M	0.73%	0.01%	+8.5%	Q1 2019
SCCOSouthern Copper Corp/	$1.56M	0.72%	0.00%	+9.0%	Q1 2020
PHParker-Hannifin Corp	$1.52M	0.70%	0.00%	+8.4%	Q1 2024
HONHoneywell International Inc	$1.52M	0.70%	0.00%	+5.4%	Q3 2024
SEICSei Investments Co	$1.51M	0.70%	0.01%	+8.9%	Q1 2026
AIGAmerican International Group, Inc.	$1.51M	0.70%	0.00%	+8.6%	Q1 2026
HONAHoneywell Aerospace Inc.	$1.5M	0.69%	Not reported	+5.4%	Q2 2026
KOCoca Cola Co	$1.5M	0.69%	0.00%	+4.0%	Q4 2017
MSFTMicrosoft Corp	$1.45M	0.67%	0.00%	+14.6%	Q4 2017
MMM3m Co	$1.42M	0.65%	0.00%	+8.6%	Q4 2017
GENGen Digital Inc.	$1.4M	0.64%	0.01%	+10.1%	Q1 2025
FANGDiamondback Energy, Inc.	$1.38M	0.64%	0.00%	+5.7%	Q1 2026
AVYAvery Dennison Corp	$1.3M	0.60%	0.01%	+8.3%	Q3 2024
EBAYEbay Inc	$1.25M	0.58%	0.00%	+6.0%	Q2 2020
ALLAllstate Corp	$1.24M	0.57%	0.00%	+7.3%	Q1 2026
WSMWilliams Sonoma Inc	$1.23M	0.57%	0.00%	+9.4%	Q3 2021
AMGNAmgen Inc	$1.21M	0.56%	0.00%	+5.8%	Q4 2017
MSIMotorola Solutions, Inc.	$1.1M	0.50%	0.00%	+9.7%	Q4 2017
QCOMQualcomm Inc	$1.07M	0.49%	0.00%	+6.0%	Q1 2020
TJXTJX Companies Inc	$1.07M	0.49%	0.00%	+7.8%	Q4 2020
GDGeneral Dynamics Corp	$1.05M	0.49%	0.00%	+6.6%	Q3 2020
HDHome Depot, Inc.	$1.04M	0.48%	0.00%	+11.5%	Q4 2017

Q1 2026Reported May 15, 202693 positions
GLDSPDR Gold Trust	$14.6M	7.55%	0.01%	-3.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.64M	3.96%	Not reported	-13.1%	Q1 2020
AAPLApple Inc.	$6.22M	3.22%	0.00%	-8.6%	Q4 2017
TGTTarget Corp	$3.58M	1.86%	0.01%	+64.6%	Q4 2019
CSCOCisco Systems, Inc.	$3.45M	1.79%	0.00%	-0.8%	Q4 2017
GILDGilead Sciences, Inc.	$3.39M	1.76%	0.00%	-28.2%	Q4 2017
BMYBristol Myers Squibb Co	$3.28M	1.70%	0.00%	Not reported	Q3 2018
BACBank of America Corp	$3.27M	1.70%	0.00%	+2.2%	Q1 2020
UPSUnited Parcel Service Inc	$3.06M	1.59%	0.00%	+4.1%	Q4 2017
STWDStarwood Property Trust, Inc.	$3.01M	1.56%	0.05%	+354.9%	Q4 2025
HONHoneywell International Inc	$2.91M	1.51%	0.00%	+107.6%	Q3 2024
DUKDuke Energy CORP	$2.77M	1.43%	0.00%	+98.1%	Q1 2020
NTRNutrien Ltd.	$2.77M	1.43%	0.01%	+563.2%	Q1 2022
BNYBank of New York Mellon Corp	$2.71M	1.41%	0.00%	+207.2%	Q3 2024
MRKMerck & Co., Inc.	$2.57M	1.33%	0.00%	+13.3%	Q4 2017
LMTLockheed Martin Corp	$2.51M	1.30%	0.00%	Not reported	Q4 2017
MSMorgan Stanley	$2.37M	1.23%	0.00%	Not reported	Q3 2020
GLWCorning Inc	$2.28M	1.18%	0.00%	-2.7%	Q3 2025
ABBVAbbVie Inc.	$2.01M	1.04%	0.00%	+76.6%	Q4 2017
JNJJohnson & Johnson	$1.92M	0.99%	0.00%	-68.9%	Q4 2017
IBMInternational Business Machines Corp	$1.83M	0.95%	0.00%	+949.6%	Q4 2017
HPQHP Inc	$1.77M	0.92%	0.01%	+523.5%	Q4 2017
PMPhilip Morris International Inc.	$1.66M	0.86%	0.00%	-6.1%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.52M	0.79%	0.00%	+22.8%	Q2 2024
FANGDiamondback Energy, Inc.	$1.47M	0.76%	0.00%	New	Q1 2026
AIGAmerican International Group, Inc.	$1.41M	0.73%	0.00%	New	Q1 2026
SCCOSouthern Copper Corp/	$1.4M	0.73%	0.00%	-33.3%	Q1 2020
DRIDarden Restaurants Inc	$1.39M	0.72%	0.01%	+157.8%	Q1 2019
KOCoca Cola Co	$1.35M	0.70%	0.00%	-63.0%	Q4 2017
PHParker-Hannifin Corp	$1.29M	0.67%	0.00%	Not reported	Q1 2024
AVYAvery Dennison Corp	$1.28M	0.66%	0.01%	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.25M	0.65%	0.00%	-6.0%	Q4 2017
SEICSei Investments Co	$1.24M	0.65%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$1.24M	0.64%	Not reported	Not reported	Q1 2020
ROKRockwell Automation, Inc	$1.19M	0.62%	0.00%	Not reported	Q1 2020
MMM3m Co	$1.17M	0.61%	0.00%	Not reported	Q4 2017
KRKroger Co	$1.17M	0.61%	0.00%	+157.9%	Q1 2020
VZVerizon Communications Inc	$1.11M	0.58%	0.00%	-53.5%	Q4 2017
AMGNAmgen Inc	$1.11M	0.58%	0.00%	+214.3%	Q4 2017
NEENextera Energy Inc	$1.1M	0.57%	0.00%	New	Q1 2026
CASYCaseys General Stores Inc	$1.09M	0.57%	0.00%	New	Q1 2026
MSIMotorola Solutions, Inc.	$1.04M	0.54%	0.00%	-18.8%	Q4 2017
TJXTJX Companies Inc	$1.04M	0.54%	0.00%	-30.5%	Q4 2020
ALLAllstate Corp	$1M	0.52%	0.00%	New	Q1 2026
EBAYEbay Inc	$964K	0.50%	0.00%	-35.0%	Q2 2020
GENGen Digital Inc.	$961K	0.50%	0.01%	Not reported	Q1 2025
DGDollar General Corp	$961K	0.50%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$958K	0.50%	0.00%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$919K	0.48%	0.00%	-46.6%	Q4 2017
CORCencora, Inc.	$916K	0.48%	0.00%	-33.2%	Q1 2020

Q4 2025Reported Feb 17, 202680 positions
GLDSPDR Gold Trust	$13.9M	8.13%	0.01%	-10.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.22M	5.40%	Not reported	+19.1%	Q1 2020
AAPLApple Inc.	$7.28M	4.27%	0.00%	+6.7%	Q4 2017
JNJJohnson & Johnson	$5.21M	3.05%	0.00%	+6.4%	Q4 2017
GILDGilead Sciences, Inc.	$4.16M	2.44%	0.00%	+8.9%	Q4 2017
BACBank of America Corp	$3.61M	2.12%	0.00%	+10.1%	Q1 2020
WMWaste Management Inc	$3.49M	2.05%	0.00%	+12.2%	Q3 2024
CSCOCisco Systems, Inc.	$3.46M	2.03%	0.00%	+11.2%	Q4 2017
KOCoca Cola Co	$3.35M	1.97%	0.00%	+13.1%	Q4 2017
UPSUnited Parcel Service Inc	$2.97M	1.74%	0.00%	+290.5%	Q4 2017
SOSouthern Co	$2.59M	1.52%	0.00%	+3.9%	Q3 2021
MOAltria Group, Inc.	$2.37M	1.39%	0.00%	+10.4%	Q4 2017
EDConsolidated Edison Inc	$2.32M	1.36%	0.01%	+4.0%	Q1 2024
MRKMerck & Co., Inc.	$1.99M	1.16%	0.00%	+8.2%	Q4 2017
VZVerizon Communications Inc	$1.95M	1.14%	0.00%	+7.0%	Q4 2017
CBOECboe Global Markets, Inc.	$1.91M	1.12%	0.01%	+6.3%	Q1 2025
PEPPepsico Inc	$1.88M	1.10%	0.00%	+8.6%	Q4 2017
MCDMcdonalds Corp	$1.88M	1.10%	0.00%	+15.4%	Q4 2017
TGTTarget Corp	$1.75M	1.03%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.74M	1.02%	0.00%	+20.3%	Q4 2017
SCCOSouthern Copper Corp/	$1.74M	1.02%	0.00%	+10.2%	Q1 2020
PMPhilip Morris International Inc.	$1.72M	1.01%	0.00%	+9.7%	Q4 2017
ATOAtmos Energy Corp	$1.65M	0.97%	0.01%	+6.1%	Q1 2025
ROLRollins Inc	$1.52M	0.89%	0.01%	+17.8%	Q3 2025
GLWCorning Inc	$1.51M	0.88%	0.00%	-7.9%	Q3 2025
CORCencora, Inc.	$1.47M	0.86%	0.00%	-16.3%	Q1 2020
TJXTJX Companies Inc	$1.44M	0.85%	0.00%	+15.9%	Q4 2020
EBAYEbay Inc	$1.42M	0.83%	0.00%	+4.2%	Q2 2020
DUKDuke Energy CORP	$1.25M	0.73%	0.00%	+1.4%	Q1 2020
XOMExxonMobil Holdings Corp	$1.22M	0.72%	0.00%	+4.9%	Q4 2017
HONHoneywell International Inc	$1.21M	0.71%	0.00%	-3.3%	Q3 2024
ABBVAbbVie Inc.	$1.2M	0.70%	0.00%	+11.4%	Q4 2017
ABTAbbott Laboratories	$1.18M	0.69%	0.00%	+7.7%	Q1 2025
MSIMotorola Solutions, Inc.	$1.13M	0.66%	0.00%	-9.8%	Q4 2017
ADIAnalog Devices Inc	$1.11M	0.65%	0.00%	+9.2%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.09M	0.64%	0.00%	+3.4%	Q2 2024
XELXcel Energy Inc	$1.04M	0.61%	0.00%	+5.0%	Q1 2024
ICEIntercontinental Exchange, Inc.	$996K	0.58%	0.00%	+1.2%	Q3 2025
NVDANvidia Corp	$986K	0.58%	0.00%	+60.0%	Q4 2017
TFCTruist Financial Corp	$944K	0.55%	0.00%	+0.5%	Q1 2020
LNCLincoln National Corp	$916K	0.54%	0.01%	-1.8%	Q3 2021
BNYBank of New York Mellon Corp	$864K	0.51%	0.00%	+8.9%	Q3 2024
PNCPNC Financial Services Group, Inc.	$820K	0.48%	0.00%	-7.5%	Q2 2025
GPCGenuine Parts Co	$812K	0.48%	0.00%	-0.1%	Q1 2024
INTUIntuit Inc.	$781K	0.46%	0.00%	+13.3%	Q3 2025
FITBFifth Third Bancorp	$779K	0.46%	0.00%	+9.0%	Q1 2020
TXNTexas Instruments Inc	$741K	0.43%	0.00%	+6.9%	Q4 2017
AMZNAmazon Com Inc	$735K	0.43%	0.00%	+37.8%	Q1 2020
STWDStarwood Property Trust, Inc.	$693K	0.41%	0.01%	New	Q4 2025
ELVElevance Health, Inc.	$689K	0.40%	0.00%	+23.8%	Q1 2020

Q3 2025Reported Nov 17, 202591 positions
GLDSPDR Gold Trust	$13.8M	8.37%	0.01%	+18.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.56M	4.58%	Not reported	+6.0%	Q1 2020
AAPLApple Inc.	$6.39M	3.87%	0.00%	-3.1%	Q4 2017
JNJJohnson & Johnson	$4.39M	2.66%	0.00%	+0.2%	Q4 2017
GILDGilead Sciences, Inc.	$3.45M	2.09%	0.00%	+107.8%	Q4 2017
WMWaste Management Inc	$3.13M	1.90%	0.00%	+77.7%	Q3 2024
BACBank of America Corp	$3.08M	1.86%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$2.81M	1.70%	0.00%	+92.3%	Q4 2017
ADPAutomatic Data Processing Inc	$2.8M	1.70%	0.00%	+19.0%	Q4 2018
CSCOCisco Systems, Inc.	$2.76M	1.67%	0.00%	Not reported	Q4 2017
SOSouthern Co	$2.71M	1.64%	0.00%	-24.9%	Q3 2021
MOAltria Group, Inc.	$2.45M	1.49%	0.00%	+19.4%	Q4 2017
EDConsolidated Edison Inc	$2.25M	1.37%	0.01%	Not reported	Q1 2024
VZVerizon Communications Inc	$1.96M	1.19%	0.00%	-17.4%	Q4 2017
CBOECboe Global Markets, Inc.	$1.76M	1.07%	0.01%	-7.6%	Q1 2025
PEPPepsico Inc	$1.69M	1.03%	0.00%	+597.5%	Q4 2017
CORCencora, Inc.	$1.63M	0.99%	0.00%	+35.1%	Q1 2020
MCDMcdonalds Corp	$1.62M	0.98%	0.00%	+50.7%	Q4 2017
PMPhilip Morris International Inc.	$1.59M	0.96%	0.00%	+0.1%	Q4 2017
ATOAtmos Energy Corp	$1.58M	0.96%	0.01%	+34.8%	Q1 2025
MSFTMicrosoft Corp	$1.55M	0.94%	0.00%	-7.1%	Q4 2017
GLWCorning Inc	$1.53M	0.93%	0.00%	New	Q3 2025
MSIMotorola Solutions, Inc.	$1.5M	0.91%	0.00%	+0.7%	Q4 2017
MRKMerck & Co., Inc.	$1.46M	0.89%	0.00%	+25.7%	Q4 2017
EBAYEbay Inc	$1.42M	0.86%	0.00%	Not reported	Q2 2020
HONHoneywell International Inc	$1.35M	0.82%	0.00%	Not reported	Q3 2024
MDLZMondelez International, Inc.	$1.34M	0.81%	0.00%	+466.7%	Q1 2025
SCCOSouthern Copper Corp/	$1.32M	0.80%	0.00%	Not reported	Q1 2020
DUKDuke Energy CORP	$1.3M	0.79%	0.00%	+175.7%	Q1 2020
ROLRollins Inc	$1.26M	0.76%	0.00%	New	Q3 2025
PAYXPaychex Inc	$1.24M	0.75%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$1.17M	0.71%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$1.17M	0.71%	0.00%	+84.0%	Q4 2020
TMUST-Mobile US, Inc.	$1.16M	0.71%	0.00%	-8.1%	Q1 2025
XOMExxonMobil Holdings Corp	$1.09M	0.66%	0.00%	-56.2%	Q4 2017
ABBVAbbVie Inc.	$1.09M	0.66%	0.00%	-44.8%	Q4 2017
XELXcel Energy Inc	$1.08M	0.65%	0.00%	-35.9%	Q1 2024
AEPAmerican Electric Power Co Inc	$1.03M	0.62%	0.00%	+61.9%	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.02M	0.62%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$969K	0.59%	0.00%	+298.2%	Q3 2024
ADIAnalog Devices Inc	$920K	0.56%	0.00%	-22.1%	Q1 2025
GPCGenuine Parts Co	$916K	0.55%	0.00%	Not reported	Q1 2024
TFCTruist Financial Corp	$873K	0.53%	0.00%	+15.7%	Q1 2020
PNCPNC Financial Services Group, Inc.	$853K	0.52%	0.00%	+168.0%	Q2 2025
LNCLincoln National Corp	$845K	0.51%	0.01%	+0.4%	Q3 2021
KMBKimberly Clark Corp	$813K	0.49%	0.00%	+80.0%	Q4 2017
BNYBank of New York Mellon Corp	$745K	0.45%	0.00%	+20.4%	Q3 2024
TXNTexas Instruments Inc	$733K	0.44%	0.00%	-42.7%	Q4 2017
CTASCintas Corp	$726K	0.44%	0.00%	Not reported	Q3 2024
INTUIntuit Inc.	$710K	0.43%	0.00%	New	Q3 2025

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