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OmniStar Financial Group, Inc.

All holdings · as of Dec 31, 2025

98 positions

CompanyClassValueShares% of portfolio
AMERICAN ELECTRIC POWER CO INC—$1.09M9,4370.6%
SPDR SERIES TRUST—$1.05M9,8130.6%
XCEL ENERGY INC—$1.04M14,0360.6%
Intercontinental Exchange, Inc.—$995.8K6,1480.6%
NVIDIA Corp—$985.9K5,2860.6%
TRUIST FINANCIAL CORP—$943.6K19,1750.6%
LINCOLN NATIONAL CORP—$916.1K20,5720.5%
Bank of New York Mellon Corp/The—$863.7K7,4390.5%
The PNC Financial Services Group, Inc.—$819.9K3,9270.5%
GENUINE PARTS CO—$812.4K6,6070.5%
INTUIT INC.—$780.7K1,1780.5%
FIFTH THIRD BANCORP—$779.2K16,6450.5%
TEXAS INSTRUMENTS INC—$740.5K4,2680.4%
Amazon.com Inc—$735.2K3,1850.4%
STARWOOD PROPERTY TRUST, INC.—$693.0K38,4800.4%
Elevance Health Inc—$689.5K1,9660.4%
Yum! Brands Inc—$601.7K3,9770.4%
Jack Henry & Associates Inc—$599.8K3,2860.4%
T Rowe Price Group Inc—$566.8K5,5360.3%
Comcast Corp.—$540.5K18,0840.3%
ABRDN SILVER ETF TRUST—$533.1K7,8810.3%
Cogent Biosciences, Inc.—$508.0K14,3030.3%
FIDELITY COVINGTON TRUST—$508.0K13,4460.3%
DARDEN RESTAURANTS INC—$507.1K2,7550.3%
CVS HEALTH Corp—$494.9K6,2360.3%
COSTCO WHOLESALE CORP /NEW—$477.0K5530.3%
Meta Platforms Inc—$463.9K7020.3%
ROYAL BK CDA—$449.3K2,6350.3%
FIDELITY COVINGTON TRUST—$443.0K17,0980.3%
Broadcom Inc.—$413.4K1,1940.2%
ELI LILLY & Co—$408.3K3790.2%
BEST BUY CO INC—$403.0K6,0210.2%
Warren E. Buffett—$400.6K7970.2%
KROGER CO—$391.1K6,2590.2%
RESMED INC—$370.4K1,5370.2%
EOG RESOURCES INC—$366.4K3,4890.2%
Argan, Inc.—$346.8K1,1060.2%
NUTRIEN LTD—$341.4K5,5310.2%
BROOKFIELD INFRASTRUCTURE CORP—$332.5K7,3240.2%
HP INC—$330.3K14,8230.2%
AMGEN INC—$328.6K1,0030.2%
CH Robinson Worldwide Inc—$316.7K1,9690.2%
ORACLE CORP—$275.1K1,4110.2%
Alphabet Inc.—$239.7K7650.1%
FIDELITY WISE ORIGIN BITCOIN—$223.7K2,9340.1%
Comfort Systems USA Inc—$221.5K2370.1%
Silicon Laboratories Inc—$220.5K1,6870.1%
INTERNATIONAL BUSINESS MACHINES CORP—$213.4K7200.1%
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