$88 Million is the total value of OmniStar Financial Group, Inc.'s 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,571,007 | +1.0% | 11,897 | -5.7% | 5.19% | -3.7% |
| AAPL | Buy | APPLE INC | $3,264,567 | -5.0% | 25,126 | +1.0% | 3.71% | -9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,863,191 | -7.4% | 35,274 | -7.4% | 3.25% | -11.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,773,776 | +0.9% | 25,234 | +1.0% | 3.15% | -3.8% |
| ABBV | Buy | ABBVIE INC | $2,446,122 | +23.9% | 15,136 | +2.9% | 2.78% | +18.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,275,810 | +12.3% | 141,972 | +21.0% | 2.59% | +7.1% |
| AMGN | Buy | AMGEN INC | $2,187,158 | +19.8% | 8,328 | +2.8% | 2.48% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $2,026,090 | +16.4% | 44,325 | +2.8% | 2.30% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $1,816,675 | +20.1% | 10,709 | +9.5% | 2.06% | +14.5% |
| MRK | Sell | MERCK & CO INC | $1,503,161 | +25.6% | 13,548 | -2.6% | 1.71% | +19.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,466,422 | +13.1% | 25,336 | -0.6% | 1.67% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,465,241 | +20.1% | 10,400 | +1.3% | 1.66% | +14.5% |
| AVGO | Sell | BROADCOM INC | $1,418,678 | +25.8% | 2,537 | -0.2% | 1.61% | +19.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,354,764 | -20.2% | 48,058 | +1.1% | 1.54% | -23.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,346,395 | -2.4% | 22,949 | -10.4% | 1.53% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,315,000 | -9.6% | 15,317 | -35.0% | 1.49% | -13.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,300,419 | +14.8% | 32,527 | +1.8% | 1.48% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,291,248 | -2.9% | 32,773 | -6.5% | 1.47% | -7.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,254,694 | -1.4% | 13,100 | -1.2% | 1.43% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $1,248,719 | +14.9% | 26,212 | -3.6% | 1.42% | +9.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,233,440 | +1.2% | 14,554 | -5.3% | 1.40% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,218,802 | +4.1% | 16,940 | +2.8% | 1.38% | -0.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,197,038 | +170.8% | 7,224 | +121.0% | 1.36% | +158.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,188,070 | +17.3% | 25,895 | -1.5% | 1.35% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,040,385 | +10.9% | 10,279 | -9.1% | 1.18% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $977,308 | +100.7% | 8,860 | +58.6% | 1.11% | +91.6% |
| HPQ | Buy | HP INC | $963,701 | +11.4% | 35,865 | +3.3% | 1.10% | +6.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $961,517 | -4.4% | 42,320 | -4.3% | 1.09% | -8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $955,963 | +20.2% | 18,986 | +4.7% | 1.09% | +14.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $954,144 | -18.6% | 11,492 | -26.2% | 1.08% | -22.4% |
| MCD | MCDONALDS CORP | $949,592 | +14.3% | 3,603 | 0.0% | 1.08% | +9.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $927,000 | +109.3% | 6,849 | +54.0% | 1.05% | +99.4% |
| HD | Buy | HOME DEPOT INC | $902,824 | +19.9% | 2,858 | +4.7% | 1.03% | +14.4% |
| PEP | Sell | PEPSICO INC | $892,265 | +10.0% | 4,939 | -0.6% | 1.01% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $869,595 | -1.1% | 20,209 | +0.1% | 0.99% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $865,539 | +10.3% | 5,239 | +3.2% | 0.98% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,643 | +20.6% | 1,738 | -4.3% | 0.96% | +15.1% |
| MPC | Buy | MARATHON PETE CORP | $843,662 | +33.1% | 7,249 | +13.6% | 0.96% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $831,622 | -19.5% | 4,784 | -25.2% | 0.94% | -23.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $809,656 | -36.8% | 5,964 | -47.6% | 0.92% | -39.7% |
| ORCL | Buy | ORACLE CORP | $800,164 | +39.4% | 9,789 | +4.1% | 0.91% | +32.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $794,013 | -0.2% | 9,175 | -6.5% | 0.90% | -5.0% |
| New | GSK PLCsponsored adr | $761,317 | – | 21,665 | +100.0% | 0.86% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $743,778 | -0.7% | 16,554 | -1.8% | 0.84% | -5.4% |
| EOG | Buy | EOG RES INC | $735,669 | +18.8% | 5,680 | +2.5% | 0.84% | +13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $725,903 | +20.6% | 8,002 | +1.0% | 0.82% | +15.1% |
| T | Buy | AT&T INC | $724,847 | +23.9% | 39,372 | +3.2% | 0.82% | +18.2% |
| FAST | Buy | FASTENAL CO | $709,734 | +4.4% | 14,999 | +1.4% | 0.81% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $700,876 | +11.4% | 38,765 | +2.4% | 0.80% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $692,589 | +10.5% | 3,921 | +2.1% | 0.79% | +5.4% |
| KLAC | Sell | KLA CORP | $688,520 | +23.6% | 1,826 | -0.9% | 0.78% | +17.8% |
| Sell | HF SINCLAIR CORP | $670,408 | -23.6% | 12,920 | -20.8% | 0.76% | -27.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $667,042 | -30.2% | 21,714 | -0.3% | 0.76% | -33.5% |
| IYK | Buy | ISHARES TRus consm staples | $661,410 | +21.4% | 3,262 | +7.6% | 0.75% | +15.9% |
| KO | Buy | COCA COLA CO | $649,379 | +13.7% | 10,209 | +0.1% | 0.74% | +8.5% |
| CDW | Sell | CDW CORP | $641,912 | +14.0% | 3,595 | -0.4% | 0.73% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $638,402 | +8.9% | 6,199 | -1.6% | 0.72% | +3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $630,490 | +17.8% | 747 | -1.8% | 0.72% | +12.2% |
| NTAP | Sell | NETAPP INC | $622,563 | -9.9% | 10,366 | -7.3% | 0.71% | -14.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $609,853 | -5.3% | 24,781 | -8.2% | 0.69% | -9.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $607,468 | +5.1% | 7,252 | -9.0% | 0.69% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $597,142 | -24.8% | 5,432 | -22.8% | 0.68% | -28.2% |
| DE | Buy | DEERE & CO | $555,846 | +29.9% | 1,296 | +1.1% | 0.63% | +23.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $554,708 | +2.3% | 17,992 | -11.0% | 0.63% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $529,524 | +6.5% | 5,438 | -10.5% | 0.60% | +1.7% |
| K | Buy | KELLOGG CO | $529,814 | +2.7% | 7,437 | +0.3% | 0.60% | -2.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $528,859 | +0.4% | 10,508 | +0.2% | 0.60% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $518,724 | -8.5% | 2,911 | -12.9% | 0.59% | -12.9% |
| MMM | Sell | 3M CO | $514,312 | -3.0% | 4,289 | -10.7% | 0.58% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $491,143 | +5.2% | 5,190 | -3.1% | 0.56% | +0.4% |
| SCCO | New | SOUTHERN COPPER CORP | $488,738 | – | 8,093 | +100.0% | 0.56% | – |
| MBB | Buy | ISHARES TRmbs etf | $462,896 | +7.4% | 4,991 | +5.9% | 0.53% | +2.3% |
| LOW | Sell | LOWES COS INC | $453,986 | +3.2% | 2,279 | -2.7% | 0.52% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $432,039 | -15.6% | 1,619 | -18.7% | 0.49% | -19.5% |
| HRB | Buy | BLOCK H & R INC | $429,872 | -13.0% | 11,774 | +1.2% | 0.49% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $419,809 | +19.6% | 3,278 | -0.9% | 0.48% | +14.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $394,715 | +7.3% | 4,311 | +12.6% | 0.45% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,351 | +39.9% | 2,529 | +16.2% | 0.44% | +33.3% |
| PAYX | New | PAYCHEX INC | $374,761 | – | 3,243 | +100.0% | 0.43% | – |
| BP | New | BP PLCsponsored adr | $370,885 | – | 10,618 | +100.0% | 0.42% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $356,160 | -0.2% | 7,945 | -6.2% | 0.40% | -4.7% |
| PFE | Sell | PFIZER INC | $348,718 | -67.5% | 6,806 | -72.3% | 0.40% | -69.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $335,027 | +3.1% | 6,315 | -1.8% | 0.38% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $329,380 | +0.1% | 2,347 | -8.6% | 0.37% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $311,449 | +17.1% | 2,639 | +1.2% | 0.35% | +11.7% |
| WU | Sell | WESTERN UN CO | $307,542 | -8.2% | 22,334 | -10.2% | 0.35% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $305,161 | +16.5% | 2,405 | -2.1% | 0.35% | +11.2% |
| NTR | Buy | NUTRIEN LTD | $303,246 | -1.9% | 4,152 | +11.8% | 0.34% | -6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $295,520 | -10.4% | 2,968 | -8.0% | 0.34% | -14.5% |
| CAT | New | CATERPILLAR INC | $287,847 | – | 1,202 | +100.0% | 0.33% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $271,525 | +4.8% | 5,529 | +2.4% | 0.31% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $266,859 | +1.9% | 5,740 | -14.1% | 0.30% | -2.9% |
| CI | Buy | CIGNA CORP NEW | $263,498 | +22.0% | 795 | +2.1% | 0.30% | +16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $240,523 | -13.8% | 2,260 | -15.0% | 0.27% | -17.8% |
| SO | SOUTHERN CO | $239,295 | +5.4% | 3,351 | 0.0% | 0.27% | +0.7% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $238,623 | +2.4% | 2,538 | -2.2% | 0.27% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $236,067 | -51.6% | 645 | -57.3% | 0.27% | -54.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $233,369 | -9.5% | 7,761 | -17.0% | 0.26% | -13.7% |
| NVDA | New | NVIDIA CORPORATION | $217,879 | – | 1,491 | +100.0% | 0.25% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $207,758 | – | 6,414 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,614 | – | 865 | +100.0% | 0.24% | – |
| GERN | GERON CORP | $26,039 | +4.2% | 10,760 | 0.0% | 0.03% | 0.0% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $24,908 | – | 25,000 | +100.0% | 0.03% | – | |
| HUT | New | HUT 8 MNG CORP | $16,983 | – | 19,980 | +100.0% | 0.02% | – |
| REAX | THE REAL BROKERAGE INC | $10,500 | -25.0% | 10,000 | 0.0% | 0.01% | -29.4% | |
| Exit | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percentnote 6.375% 3/0 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| SIZE | Exit | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft | $0 | – | -2,052 | -100.0% | -0.25% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $0 | – | -2,098 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -686 | -100.0% | -0.30% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01 | $0 | – | -3,179 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKcl a | $0 | – | -4,152 | -100.0% | -0.67% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -10,025 | -100.0% | -0.80% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,927 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.