The Analysis of OmniStar Financial Group, Inc.'s Holdings
Currently, OmniStar Financial Group, Inc. holds 98 types of securities in its portfolio with a total value $170.6M. In the most recent quarter, they have increased their positions in UPS (+22.3K shares, valued at $2.2M), CTA (+72.8K shares, valued at $2.0M), TGT (+17.9K shares, valued at $1.8M); decreased their positions in GLD (-3.9K shares, valued at $1.5M), SRLN (-14.9K shares, valued at $614.7K), CVS (-6.6K shares, valued at $525.0K); initiated new positions in TGT (+17.9K shares, valued at $1.8M), STWD (+38.5K shares, valued at $693.0K), COGT (+14.3K shares, valued at $508.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR35.0K shares-9.95%2025-12-312026-02-17
CTA SIMPLIFY EXCHANGE TRADED FUN377.0K shares23.92%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR13.5K shares19.07%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR163.8K shares3.89%2025-12-312026-02-17 AAPL APPLE INC26.8K shares6.74%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON25.2K shares6.42%2025-12-312026-02-17 GILD GILEAD SCIENCES INC33.9K shares8.94%2025-12-312026-02-17 BAC BANK AMERICA CORP65.7K shares10.14%2025-12-312026-02-17 WM WASTE MGMT INC DEL15.9K shares12.15%2025-12-312026-02-17 CSCO CISCO SYS INC44.9K shares11.22%2025-12-312026-02-17 KO COCA COLA CO48.0K shares13.08%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR42.2K shares3.52%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED F55.5K shares3.80%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC29.9K shares290.54%2025-12-312026-02-17 PYLD PIMCO ETF TR106.1K shares24.57%2025-12-312026-02-17 SO SOUTHERN CO29.7K shares3.88%2025-12-312026-02-17 VXUS VANGUARD STAR FDS33.2K shares5.94%2025-12-312026-02-17 FENI FIDELITY COVINGTON TRUST67.4K shares4.13%2025-12-312026-02-17 FDHY FIDELITY COVINGTON TRUST49.6K shares2.98%2025-12-312026-02-17 MO ALTRIA GROUP INC41.0K shares10.44%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC23.3K shares3.95%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR56.1K shares-20.99%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC47.8K shares6.98%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC7.6K shares6.27%2025-12-312026-02-17 PEP PEPSICO INC13.1K shares8.59%2025-12-312026-02-17 MCD MCDONALDS CORP6.1K shares15.42%2025-12-312026-02-17 FMDE FIDELITY COVINGTON TRUST50.6K shares15.97%2025-12-312026-02-17 TGT TARGET CORP17.9K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP3.6K shares20.29%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP12.1K shares11.06%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC10.7K shares9.67%2025-12-312026-02-17 FQAL FIDELITY COVINGTON TRUST22.6K shares-16.59%2025-12-312026-02-17 ATO ATMOS ENERGY CORP9.8K shares6.13%2025-12-312026-02-17 FDLO FIDELITY COVINGTON TRUST24.5K shares166.45%2025-12-312026-02-17 ROL ROLLINS INC25.3K shares17.78%2025-12-312026-02-17 FIVA FIDELITY COVINGTON TRUST44.3K shares19.99%2025-12-312026-02-17 GLW CORNING INC17.2K shares-7.87%2025-12-312026-02-17 CENCORA INC CENCORA INC4.4K shares-16.30%2025-12-312026-02-17 TJX TJX COS INC NEW9.4K shares15.90%2025-12-312026-02-17 IDHQ INVESCO EXCH TRADED FD TR II40.7K shares110.84%2025-12-312026-02-17 EBAY EBAY INC.16.3K shares4.23%2025-12-312026-02-17 DMBS DOUBLELINE ETF TRUST26.7K shares4.20%2025-12-312026-02-17 XOM EXXON MOBIL CORP10.2K shares4.89%2025-12-312026-02-17 HON HONEYWELL INTL INC6.2K shares-3.32%2025-12-312026-02-17 ABBV ABBVIE INC5.2K shares11.40%2025-12-312026-02-17 ABT ABBOTT LABS9.4K shares7.74%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC3.0K shares-9.84%2025-12-312026-02-17 ADI ANALOG DEVICES INC4.1K shares9.24%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC9.4K shares3.36%2025-12-312026-02-17 SPYG SPDR SERIES TRUST9.8K shares1.55%2025-12-312026-02-17 XEL XCEL ENERGY INC14.0K shares4.97%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN6.1K shares1.23%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.3K shares60.04%2025-12-312026-02-17 TFC TRUIST FINL CORP19.2K shares0.45%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND20.6K shares-1.76%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP7.4K shares8.87%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC3.9K shares-7.53%2025-12-312026-02-17 GPC GENUINE PARTS CO6.6K shares-0.05%2025-12-312026-02-17 INTU INTUIT1.2K shares13.27%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP16.6K shares8.99%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.3K shares6.94%2025-12-312026-02-17 AMZN AMAZON COM INC3.2K shares37.76%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC38.5K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares23.80%2025-12-312026-02-17 YUM YUM BRANDS INC4.0K shares14.51%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC3.3K shares6.72%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC5.5K shares-3.44%2025-12-312026-02-17 CMCSA COMCAST CORP NEW18.1K shares-11.76%2025-12-312026-02-17 SIVR ABRDN SILVER ETF TRUST7.9K shares0.00%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC14.3K sharesnew addition2025-12-312026-02-17 FESM FIDELITY COVINGTON TRUST13.4K shares-26.32%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC2.8K shares-1.85%2025-12-312026-02-17 CVS CVS HEALTH CORP6.2K shares-51.47%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW553 shares22.62%2025-12-312026-02-17 META META PLATFORMS INC702 shares24.25%2025-12-312026-02-17 RY ROYAL BK CDA2.6K shares0.23%2025-12-312026-02-17 FIDI FIDELITY COVINGTON TRUST17.1K shares4.65%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.2K shares15.14%2025-12-312026-02-17 LLY ELI LILLY & CO379 sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC6.0K shares-18.24%2025-12-312026-02-17 KR KROGER CO6.3K shares4.60%2025-12-312026-02-17 RMD RESMED INC1.5K shares16.70%2025-12-312026-02-17 EOG EOG RES INC3.5K shares-18.78%2025-12-312026-02-17 AGX ARGAN INC1.1K shares-8.14%2025-12-312026-02-17 NTR NUTRIEN LTD5.5K shares23.40%2025-12-312026-02-17 HP INC HP INC14.8K shares-18.04%2025-12-312026-02-17 AMGN AMGEN INC1.0K shares-13.01%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC2.0K shares-1.01%2025-12-312026-02-17 ORCL ORACLE CORP1.4K shares0.79%2025-12-312026-02-17 ALPHABET INC ALPHABET INC765 sharesnew addition2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN2.9K shares-15.42%2025-12-312026-02-17 FIX COMFORT SYS USA INC237 shares-46.74%2025-12-312026-02-17 SLAB SILICON LABORATORIES INC1.7K shares-15.35%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS720 shares0.42%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available