$84.6 Million is the total value of OmniStar Financial Group, Inc.'s 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $3,745,000 | +3.6% | 8,674 | +3.2% | 4.43% | -1.1% |
| AAPL | New | APPLE INC | $3,408,000 | – | 24,091 | +100.0% | 4.03% | – |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $2,757,000 | +3.2% | 48,632 | +514.2% | 3.26% | -1.5% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,615,000 | -6.1% | 30,360 | -6.1% | 3.09% | -10.3% |
| MO | New | ALTRIA GROUP INC | $1,861,000 | – | 40,890 | +100.0% | 2.20% | – |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $1,860,000 | +0.6% | 29,629 | +478.6% | 2.20% | -3.9% |
| LNC | New | LINCOLN NATIONAL CORP COM NPV | $1,639,000 | – | 23,849 | +100.0% | 1.94% | – |
| IMTM | Sell | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,593,000 | -14.5% | 41,854 | -13.2% | 1.88% | -18.4% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $1,484,000 | -5.4% | 13,439 | -5.4% | 1.75% | -9.7% |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,435,000 | – | 10,835 | +100.0% | 1.70% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $1,388,000 | – | 12,870 | +100.0% | 1.64% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,351,000 | -1.5% | 24,829 | -4.0% | 1.60% | -5.9% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $1,341,000 | +11.8% | 13,546 | +11.1% | 1.58% | +6.7% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,298,000 | – | 13,694 | +100.0% | 1.53% | – |
| AVGO | New | BROADCOM INC COM | $1,271,000 | – | 2,622 | +100.0% | 1.50% | – |
| LMT | New | LOCKHEED MARTIN CORP COM USD1.00 | $1,261,000 | – | 3,655 | +100.0% | 1.49% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,245,000 | +7.1% | 17,523 | +10.4% | 1.47% | +2.2% |
| TFC | New | TRUIST FINL CORP COM | $1,232,000 | – | 21,020 | +100.0% | 1.46% | – |
| AMGN | New | AMGEN INC | $1,210,000 | – | 5,694 | +100.0% | 1.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,166,000 | – | 19,716 | +100.0% | 1.38% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $1,150,000 | -5.7% | 8,839 | -5.4% | 1.36% | -9.9% |
| PEP | New | PEPSICO INC | $1,115,000 | – | 7,415 | +100.0% | 1.32% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,069,000 | – | 7,694 | +100.0% | 1.26% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,065,000 | – | 18,980 | +100.0% | 1.26% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $1,064,000 | – | 30,170 | +100.0% | 1.26% | – |
| NTAP | New | NETAPP INC | $1,060,000 | – | 11,810 | +100.0% | 1.25% | – |
| QCOM | New | QUALCOMM INC | $1,045,000 | – | 8,108 | +100.0% | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,041,000 | – | 19,282 | +100.0% | 1.23% | – |
| HPQ | New | HP INC COM | $953,000 | – | 34,850 | +100.0% | 1.13% | – |
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $951,000 | -12.4% | 35,690 | -12.5% | 1.12% | -16.3% |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $896,000 | – | 16,758 | +100.0% | 1.06% | – |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $894,000 | -10.1% | 29,415 | -4.2% | 1.06% | -14.1% |
| EMGF | Sell | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $891,000 | -17.3% | 17,273 | -13.2% | 1.05% | -21.0% |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $884,000 | – | 16,318 | +100.0% | 1.04% | – |
| K | New | KELLOGG COMPANY COM USD0.25 | $837,000 | – | 13,096 | +100.0% | 0.99% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $826,000 | -7.7% | 16,263 | -7.7% | 0.98% | -11.9% |
| GILD | New | GILEAD SCIENCES INC COM USD0.001 | $820,000 | – | 11,749 | +100.0% | 0.97% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $819,000 | – | 4,262 | +100.0% | 0.97% | – |
| CLR | Buy | CONTINENTAL RES INC COM | $813,000 | +147.1% | 17,622 | +103.6% | 0.96% | +136.1% |
| HD | New | HOME DEPOT INC | $794,000 | – | 2,419 | +100.0% | 0.94% | – |
| MCD | New | MCDONALD S CORP | $784,000 | – | 3,254 | +100.0% | 0.93% | – |
| ORCL | New | ORACLE CORP | $739,000 | – | 8,491 | +100.0% | 0.87% | – |
| MRK | New | MERCK &CO. INC COM | $703,000 | – | 9,361 | +100.0% | 0.83% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $701,000 | +6.1% | 6,410 | +9.5% | 0.83% | +1.2% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $691,000 | +4.9% | 13,524 | +6.1% | 0.82% | +0.1% |
| T | New | AT&T INC COM USD1 | $686,000 | – | 25,433 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $685,000 | – | 2,432 | +100.0% | 0.81% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $682,000 | – | 8,347 | +100.0% | 0.81% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $665,000 | – | 6,029 | +100.0% | 0.79% | – |
| ICF | Sell | ISHARES TR COHEN STEER REITcohen steer reit | $665,000 | -9.5% | 10,174 | -9.5% | 0.79% | -13.6% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $647,000 | – | 5,416 | +100.0% | 0.76% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $634,000 | +34.0% | 5,929 | +34.4% | 0.75% | +28.0% |
| KMI | New | KINDER MORGAN INC COM USD0.01 | $631,000 | – | 37,746 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $630,000 | – | 6,129 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP COM USD0.001 | $616,000 | – | 11,561 | +100.0% | 0.73% | – |
| IUSB | Sell | ISHARES TR CORE TOTAL USDcore total usd | $615,000 | -6.2% | 11,454 | -6.6% | 0.73% | -10.5% |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01 | $594,000 | – | 4,615 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $593,000 | – | 3,672 | +100.0% | 0.70% | – |
| LOW | New | LOWES COMPANIES INC COM USD0.50 | $585,000 | – | 2,885 | +100.0% | 0.69% | – |
| LLY | New | ELI LILLY AND CO | $573,000 | – | 100 | +100.0% | 0.68% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0.01 | $540,000 | – | 2,617 | +100.0% | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $540,000 | – | 5,542 | +100.0% | 0.64% | – |
| DVN | New | DEVON ENERGY CORP NEW | $537,000 | – | 15,127 | +100.0% | 0.64% | – |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $532,000 | -3.4% | 13,688 | -3.5% | 0.63% | -7.8% |
| MMM | New | 3M CO | $530,000 | – | 3,021 | +100.0% | 0.63% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $527,000 | – | 6,396 | +100.0% | 0.62% | – |
| KO | New | COCA-COLA CO | $525,000 | – | 10,005 | +100.0% | 0.62% | – |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $519,000 | -0.4% | 17,223 | -1.0% | 0.61% | -5.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $483,000 | – | 2,656 | +100.0% | 0.57% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $479,000 | +9.6% | 784 | +1.4% | 0.57% | +4.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $473,000 | – | 5,041 | +100.0% | 0.56% | – |
| DKS | New | DICK S SPORTING GOODS INC | $467,000 | – | 3,905 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $454,000 | – | 10,569 | +100.0% | 0.54% | – |
| HRB | New | H & R BLOCK INC | $448,000 | – | 17,932 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 7,374 | +100.0% | 0.51% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $401,000 | – | 3,996 | +100.0% | 0.47% | – |
| FAST | New | FASTENAL COM STK USD0.01 | $384,000 | – | 7,443 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS COM | $362,000 | – | 5,346 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $345,000 | -4.2% | 1,018 | -1.9% | 0.41% | -8.5% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $333,000 | -14.2% | 9,989 | -13.3% | 0.39% | -17.9% |
| HCA | New | HCA HEALTHCARE INC COM | $332,000 | – | 1,368 | +100.0% | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $332,000 | – | 4,685 | +100.0% | 0.39% | – |
| VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $327,000 | +1.9% | 3,236 | +5.6% | 0.39% | -2.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $325,000 | +5.5% | 2,367 | +4.1% | 0.38% | +0.8% |
| GLD | New | SPDR GOLD TR GOLD SHS | $321,000 | – | 1,955 | +100.0% | 0.38% | – |
| SYY | New | SYSCO CORP | $311,000 | – | 3,974 | +100.0% | 0.37% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $309,000 | – | 3,220 | +100.0% | 0.36% | – |
| WSM | New | WILLIAMS-SONOMA INC | $305,000 | – | 1,725 | +100.0% | 0.36% | – |
| M | New | MACY S INC COM USD0.01 | $302,000 | – | 11,609 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $302,000 | – | 901 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO COM USD1.00 | $301,000 | – | 1,822 | +100.0% | 0.36% | – |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $297,000 | -38.4% | 7,126 | -33.4% | 0.35% | -41.2% |
| CDW | New | CDW CORP COM USD0.01 | $293,000 | – | 1,612 | +100.0% | 0.35% | – |
| WU | New | WESTERN UNION CO | $281,000 | – | 13,911 | +100.0% | 0.33% | – |
| YUM | New | YUM! BRANDS INC | $278,000 | – | 2,275 | +100.0% | 0.33% | – |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $277,000 | +5.7% | 4,614 | +6.7% | 0.33% | +0.9% |
| CAH | New | CARDINAL HEALTH INC COM NPV | $263,000 | – | 5,325 | +100.0% | 0.31% | – |
| RY | New | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $258,000 | – | 2,594 | +100.0% | 0.30% | – |
| DOW | New | DOW INC COM | $248,000 | – | 4,314 | +100.0% | 0.29% | – |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $239,000 | -21.1% | 421 | -9.7% | 0.28% | -24.8% |
| TIP | New | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $235,000 | – | 1,826 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $226,000 | -7.0% | 1,094 | +259.9% | 0.27% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $225,000 | -3.4% | 1,991 | -11.6% | 0.27% | -7.6% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $224,000 | -10.4% | 2,852 | -11.6% | 0.26% | -14.2% |
| GRMN | New | GARMIN LTD COM CHF10.00 | $218,000 | – | 1,406 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $209,000 | – | 3,373 | +100.0% | 0.25% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $204,000 | -11.7% | 1,413 | -12.0% | 0.24% | -15.7% |
| ACN | New | ACCENTURE PLC | $202,000 | – | 632 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $201,000 | – | 1,042 | +100.0% | 0.24% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $146,000 | – | 20,700 | +100.0% | 0.17% | – |
| PROSPECT CAP CORP BOND CALL MAKE WHOLEnote 6.375% 3/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| REAX | New | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMcall | $0 | – | -20,700 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10call | $0 | – | -3,423 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLCcall | $0 | – | -718 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD COM CHF10.00call | $0 | – | -1,579 | -100.0% | -0.28% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $0 | – | -7,939 | -100.0% | -0.28% | – |
| SWBI | Exit | SMITH &WESSON BRANDS INC COMcall | $0 | – | -7,231 | -100.0% | -0.31% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -4,657 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS-SONOMA INCcall | $0 | – | -1,615 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,049 | -100.0% | -0.33% | – |
| DOW | Exit | DOW INC COMcall | $0 | – | -4,221 | -100.0% | -0.33% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -2,388 | -100.0% | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPVcall | $0 | – | -5,015 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP COM USD0.01 | $0 | – | -10,287 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -3,765 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP COM USD0.001call | $0 | – | -5,231 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UNION COcall | $0 | – | -13,195 | -100.0% | -0.38% | – |
| CDW | Exit | CDW CORP COM USD0.01call | $0 | – | -1,765 | -100.0% | -0.38% | – |
| CLX | Exit | CLOROX CO COM USD1.00call | $0 | – | -1,745 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & COcall | $0 | – | -913 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM USD0.01call | $0 | – | -2,848 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC COMcall | $0 | – | -1,616 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -5,249 | -100.0% | -0.43% | – |
| DKS | Exit | DICK S SPORTING GOODS INCcall | $0 | – | -3,662 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL COM STK USD0.01call | $0 | – | -7,248 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,571 | -100.0% | -0.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM USD1call | $0 | – | -1,547 | -100.0% | -0.55% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -8,012 | -100.0% | -0.64% | – |
| HRB | Exit | H & R BLOCK INCcall | $0 | – | -20,017 | -100.0% | -0.64% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Acall | $0 | – | -5,075 | -100.0% | -0.65% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | -10,095 | -100.0% | -0.67% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM USD0.01call | $0 | – | -2,524 | -100.0% | -0.70% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR REP TWO ORDcall | $0 | – | -14,494 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.50call | $0 | – | -2,997 | -100.0% | -0.72% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49call | $0 | – | -6,767 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00call | $0 | – | -3,632 | -100.0% | -0.74% | – |
| MMM | Exit | 3M COcall | $0 | – | -3,025 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,360 | -100.0% | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20call | $0 | – | -4,375 | -100.0% | -0.79% | – |
| NVO | Exit | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1call | $0 | – | -7,730 | -100.0% | -0.80% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -8,426 | -100.0% | -0.81% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01call | $0 | – | -4,678 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC COM USD1call | $0 | – | -23,197 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALD S CORPcall | $0 | – | -3,215 | -100.0% | -0.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -3,650 | -100.0% | -0.94% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRcall | $0 | – | -8,338 | -100.0% | -0.94% | – |
| HPQ | Exit | HP INC COMcall | $0 | – | -26,634 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC COM USD0.001call | $0 | – | -11,697 | -100.0% | -1.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00call | $0 | – | -4,320 | -100.0% | -1.03% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,627 | -100.0% | -1.04% | – |
| K | Exit | KELLOGG COMPANY COM USD0.25call | $0 | – | -13,273 | -100.0% | -1.06% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -10,998 | -100.0% | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -16,303 | -100.0% | -1.13% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWcall | $0 | – | -15,951 | -100.0% | -1.16% | – |
| LLY | Exit | ELI LILLY AND COcall | $0 | – | -4,666 | -100.0% | -1.32% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -27,796 | -100.0% | -1.35% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,843 | -100.0% | -1.39% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYcall | $0 | – | -29,998 | -100.0% | -1.46% | – |
| BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHScall | $0 | – | -16,260 | -100.0% | -1.46% | – |
| AVGO | Exit | BROADCOM INC COMcall | $0 | – | -2,690 | -100.0% | -1.59% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -8,817 | -100.0% | -1.62% | – |
| MRK | Exit | MERCK &CO. INC COMcall | $0 | – | -16,809 | -100.0% | -1.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMcall | $0 | – | -19,628 | -100.0% | -1.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00call | $0 | – | -3,547 | -100.0% | -1.66% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPVcall | $0 | – | -13,612 | -100.0% | -1.67% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,563 | -100.0% | -1.68% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01call | $0 | – | -12,344 | -100.0% | -1.72% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMcall | $0 | – | -10,853 | -100.0% | -1.80% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -33,464 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -24,479 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.