$80.8 Million is the total value of OmniStar Financial Group, Inc.'s 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 139.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $3,614,000 | +6.8% | 8,406 | -1.2% | 4.47% | +3.9% |
| AAPL | New | APPLE INCcall | $3,352,000 | – | 24,479 | +100.0% | 4.15% | – |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,785,000 | +0.7% | 32,328 | +0.9% | 3.45% | -2.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $2,672,000 | +0.1% | 7,918 | -8.7% | 3.31% | -2.6% |
| IMTM | Sell | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,864,000 | +0.8% | 48,192 | -2.0% | 2.31% | -2.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $1,849,000 | -1.5% | 5,121 | -9.9% | 2.29% | -4.1% |
| MO | New | ALTRIA GROUP INCcall | $1,595,000 | – | 33,464 | +100.0% | 1.97% | – |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $1,569,000 | +1.0% | 14,207 | +1.0% | 1.94% | -1.8% |
| KMB | New | KIMBERLY-CLARK CORP COMcall | $1,458,000 | – | 10,853 | +100.0% | 1.80% | – |
| ABBV | New | ABBVIE INC COM USD0.01call | $1,390,000 | – | 12,344 | +100.0% | 1.72% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,371,000 | +25.5% | 25,873 | +22.6% | 1.70% | +22.2% |
| AMGN | New | AMGEN INCcall | $1,356,000 | – | 5,563 | +100.0% | 1.68% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPVcall | $1,349,000 | – | 13,612 | +100.0% | 1.67% | – |
| LMT | New | LOCKHEED MARTIN CORP COM USD1.00call | $1,341,000 | – | 3,547 | +100.0% | 1.66% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMcall | $1,311,000 | – | 19,628 | +100.0% | 1.62% | – |
| MRK | New | MERCK &CO. INC COMcall | $1,307,000 | – | 16,809 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INCcall | $1,306,000 | – | 8,817 | +100.0% | 1.62% | – |
| AVGO | New | BROADCOM INC COMcall | $1,282,000 | – | 2,690 | +100.0% | 1.59% | – |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $1,219,000 | +1.8% | 9,339 | +1.2% | 1.51% | -1.0% |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $1,200,000 | +1.1% | 12,189 | -6.7% | 1.48% | -1.7% |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHScall | $1,184,000 | – | 16,260 | +100.0% | 1.46% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYcall | $1,179,000 | – | 29,998 | +100.0% | 1.46% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,163,000 | +11.3% | 15,871 | +6.7% | 1.44% | +8.3% |
| QCOM | New | QUALCOMM INCcall | $1,121,000 | – | 7,843 | +100.0% | 1.39% | – |
| PFE | New | PFIZER INCcall | $1,088,000 | – | 27,796 | +100.0% | 1.35% | – |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $1,085,000 | +12.8% | 40,791 | +11.1% | 1.34% | +9.7% |
| EMGF | Sell | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $1,077,000 | +3.1% | 19,890 | -1.0% | 1.33% | +0.3% |
| LLY | New | ELI LILLY AND COcall | $1,071,000 | – | 4,666 | +100.0% | 1.32% | – |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $994,000 | +13.7% | 30,691 | +10.5% | 1.23% | +10.6% |
| UL | New | UNILEVER PLC SPON ADR NEWcall | $933,000 | – | 15,951 | +100.0% | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $913,000 | – | 16,303 | +100.0% | 1.13% | – |
| NTAP | New | NETAPP INCcall | $899,000 | – | 10,998 | +100.0% | 1.11% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $895,000 | -1.6% | 17,629 | -1.6% | 1.11% | -4.2% |
| K | New | KELLOGG COMPANY COM USD0.25call | $853,000 | – | 13,273 | +100.0% | 1.06% | – |
| HD | New | HOME DEPOT INCcall | $837,000 | – | 2,627 | +100.0% | 1.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00call | $830,000 | – | 4,320 | +100.0% | 1.03% | – |
| GILD | New | GILEAD SCIENCES INC COM USD0.001call | $805,000 | – | 11,697 | +100.0% | 1.00% | – |
| HPQ | New | HP INC COMcall | $803,000 | – | 26,634 | +100.0% | 0.99% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRcall | $760,000 | – | 8,338 | +100.0% | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $759,000 | – | 3,650 | +100.0% | 0.94% | – |
| MCD | New | MCDONALD S CORPcall | $742,000 | – | 3,215 | +100.0% | 0.92% | – |
| ICF | Buy | ISHARES TR COHEN STEER REITcohen steer reit | $735,000 | +14.0% | 11,248 | +0.8% | 0.91% | +11.0% |
| T | New | AT&T INC COM USD1call | $667,000 | – | 23,197 | +100.0% | 0.82% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01call | $666,000 | – | 4,678 | +100.0% | 0.82% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $661,000 | +9.3% | 5,853 | +5.1% | 0.82% | +6.2% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $659,000 | +52.2% | 12,743 | +50.0% | 0.82% | +48.1% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $656,000 | +31.5% | 12,265 | +29.6% | 0.81% | +27.9% |
| ORCL | New | ORACLE CORPcall | $655,000 | – | 8,426 | +100.0% | 0.81% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1call | $647,000 | – | 7,730 | +100.0% | 0.80% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20call | $641,000 | – | 4,375 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORPcall | $639,000 | – | 2,360 | +100.0% | 0.79% | – |
| MMM | New | 3M COcall | $600,000 | – | 3,025 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00call | $598,000 | – | 3,632 | +100.0% | 0.74% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49call | $595,000 | – | 6,767 | +100.0% | 0.74% | – |
| LOW | New | LOWES COMPANIES INC COM USD0.50call | $581,000 | – | 2,997 | +100.0% | 0.72% | – |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDcall | $577,000 | – | 14,494 | +100.0% | 0.71% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0.01call | $564,000 | – | 2,524 | +100.0% | 0.70% | – |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $551,000 | +12.4% | 14,191 | +13.4% | 0.68% | +9.5% |
| KO | New | COCA-COLA COcall | $545,000 | – | 10,095 | +100.0% | 0.67% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Acall | $522,000 | – | 5,075 | +100.0% | 0.65% | – |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $521,000 | +12.8% | 17,399 | +10.1% | 0.64% | +9.7% |
| HRB | New | H & R BLOCK INCcall | $516,000 | – | 20,017 | +100.0% | 0.64% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $515,000 | – | 8,012 | +100.0% | 0.64% | – |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $482,000 | -0.8% | 10,693 | -4.7% | 0.60% | -3.4% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $473,000 | -17.2% | 4,413 | -22.3% | 0.58% | -19.4% |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1call | $442,000 | – | 1,547 | +100.0% | 0.55% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $437,000 | +6.1% | 773 | -4.8% | 0.54% | +3.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $429,000 | – | 4,571 | +100.0% | 0.53% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $388,000 | – | 11,525 | +100.0% | 0.48% | – |
| FAST | New | FASTENAL COM STK USD0.01call | $376,000 | – | 7,248 | +100.0% | 0.46% | – |
| DKS | New | DICK S SPORTING GOODS INCcall | $366,000 | – | 3,662 | +100.0% | 0.45% | – |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $360,000 | -31.9% | 1,038 | -42.2% | 0.45% | -33.7% |
| HOLX | New | HOLOGIC INCcall | $350,000 | – | 5,249 | +100.0% | 0.43% | – |
| HCA | New | HCA HEALTHCARE INC COMcall | $334,000 | – | 1,616 | +100.0% | 0.41% | – |
| CLR | New | CONTINENTAL RES INC COM | $329,000 | – | 8,655 | +100.0% | 0.41% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0.01call | $325,000 | – | 2,848 | +100.0% | 0.40% | – |
| DE | New | DEERE & COcall | $322,000 | – | 913 | +100.0% | 0.40% | – |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $321,000 | -3.6% | 3,064 | -5.6% | 0.40% | -6.4% |
| CLX | New | CLOROX CO COM USD1.00call | $314,000 | – | 1,745 | +100.0% | 0.39% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $308,000 | +43.3% | 2,274 | +42.1% | 0.38% | +39.6% |
| CDW | New | CDW CORP COM USD0.01call | $308,000 | – | 1,765 | +100.0% | 0.38% | – |
| WU | New | WESTERN UNION COcall | $303,000 | – | 13,195 | +100.0% | 0.38% | – |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $303,000 | +4.8% | 466 | -3.9% | 0.38% | +1.9% |
| INTC | New | INTEL CORP COM USD0.001call | $293,000 | – | 5,231 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORPcall | $292,000 | – | 3,765 | +100.0% | 0.36% | – |
| PPL | Buy | PPL CORP COM USD0.01 | $287,000 | +6.3% | 10,287 | +9.9% | 0.36% | +3.5% |
| CAH | New | CARDINAL HEALTH INC COM NPVcall | $285,000 | – | 5,015 | +100.0% | 0.35% | – |
| YUM | New | YUM! BRANDS INCcall | $274,000 | – | 2,388 | +100.0% | 0.34% | – |
| DOW | New | DOW INC COMcall | $267,000 | – | 4,221 | +100.0% | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $264,000 | – | 9,049 | +100.0% | 0.33% | – |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $262,000 | +19.1% | 4,324 | +16.2% | 0.32% | +15.7% |
| WSM | New | WILLIAMS-SONOMA INCcall | $257,000 | – | 1,615 | +100.0% | 0.32% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $255,000 | – | 4,657 | +100.0% | 0.32% | – |
| SWBI | New | SMITH &WESSON BRANDS INC COMcall | $250,000 | – | 7,231 | +100.0% | 0.31% | – |
| IXG | New | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $250,000 | – | 3,226 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION COM | $243,000 | – | 304 | +100.0% | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,000 | – | 2,251 | +100.0% | 0.29% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $231,000 | +3.1% | 1,606 | -2.7% | 0.29% | +0.4% |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $230,000 | – | 7,939 | +100.0% | 0.28% | – |
| GRMN | New | GARMIN LTD COM CHF10.00call | $228,000 | – | 1,579 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLCcall | $211,000 | – | 718 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MILLS INC COM USD0.10call | $208,000 | – | 3,423 | +100.0% | 0.26% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMcall | $193,000 | – | 20,700 | +100.0% | 0.24% | – |
| PROSPECT CAP CORP BOND CALLnote 6.375% 3/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.03% | -5.9% | ||
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -23,800 | -100.0% | -0.18% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,200 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,411 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,656 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,304 | -100.0% | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,100 | -100.0% | -0.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,800 | -100.0% | -0.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,248 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,149 | -100.0% | -0.32% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,898 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,223 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,420 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,253 | -100.0% | -0.35% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,054 | -100.0% | -0.36% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,759 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -800 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,739 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,107 | -100.0% | -0.39% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,266 | -100.0% | -0.39% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,836 | -100.0% | -0.40% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,314 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,813 | -100.0% | -0.40% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,102 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,500 | -100.0% | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,815 | -100.0% | -0.44% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,260 | -100.0% | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,108 | -100.0% | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,192 | -100.0% | -0.48% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,326 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,002 | -100.0% | -0.50% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -24,389 | -100.0% | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,188 | -100.0% | -0.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,592 | -100.0% | -0.54% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,032 | -100.0% | -0.55% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,940 | -100.0% | -0.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,392 | -100.0% | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,853 | -100.0% | -0.65% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,302 | -100.0% | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -2,718 | -100.0% | -0.67% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,165 | -100.0% | -0.68% | – |
| HPQ | Exit | HP INC | $0 | – | -17,187 | -100.0% | -0.69% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,722 | -100.0% | -0.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,486 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,551 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,218 | -100.0% | -0.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,210 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -22,198 | -100.0% | -0.86% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,447 | -100.0% | -0.90% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,286 | -100.0% | -0.90% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,951 | -100.0% | -0.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,554 | -100.0% | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,639 | -100.0% | -0.96% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,568 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,633 | -100.0% | -0.97% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,220 | -100.0% | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,658 | -100.0% | -1.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,007 | -100.0% | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,857 | -100.0% | -1.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,845 | -100.0% | -1.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,337 | -100.0% | -1.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,748 | -100.0% | -1.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,187 | -100.0% | -1.19% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27,335 | -100.0% | -1.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,952 | -100.0% | -1.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,337 | -100.0% | -1.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,540 | -100.0% | -1.44% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,805 | -100.0% | -1.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,278 | -100.0% | -1.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,319 | -100.0% | -1.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,925 | -100.0% | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,644 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,825 | -100.0% | -1.76% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,592 | -100.0% | -1.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,907 | -100.0% | -2.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,676 | -100.0% | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,940 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.