$78.8 Million is the total value of OmniStar Financial Group, Inc.'s 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $2,180,724 | -10.8% | 13,684 | -9.6% | 2.77% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,849,540 | -8.7% | 41,453 | -6.5% | 2.35% | +2.0% |
| MRK | Sell | MERCK & CO INC | $1,297,126 | -13.7% | 12,194 | -10.0% | 1.65% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $1,260,848 | +1.0% | 24,121 | -8.0% | 1.60% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,253,412 | -14.5% | 9,558 | -8.1% | 1.59% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,152,457 | -3.7% | 7,195 | -0.4% | 1.46% | +7.6% |
| AVGO | Sell | BROADCOM INC | $1,142,608 | -19.5% | 1,780 | -29.8% | 1.45% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,130,737 | -13.0% | 32,195 | -1.0% | 1.44% | -2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $943,408 | -1.3% | 18,166 | -4.3% | 1.20% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $938,217 | +8.4% | 5,049 | -3.6% | 1.19% | +21.0% |
| HD | Sell | HOME DEPOT INC | $819,973 | -9.2% | 2,779 | -2.8% | 1.04% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $809,668 | -14.7% | 2,890 | -19.8% | 1.03% | -4.7% |
| FAST | Sell | FASTENAL CO | $795,252 | +12.0% | 14,743 | -1.7% | 1.01% | +25.2% |
| Sell | GSK PLCsponsored adr | $753,013 | -1.1% | 21,163 | -2.3% | 0.96% | +10.5% | |
| PEP | Sell | PEPSICO INC | $743,471 | -16.7% | 4,080 | -17.4% | 0.94% | -6.9% |
| ORCL | Sell | ORACLE CORP | $717,157 | -10.4% | 7,719 | -21.1% | 0.91% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $708,033 | -16.3% | 1,496 | -13.9% | 0.90% | -6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $701,911 | -3.3% | 7,632 | -4.6% | 0.89% | +8.0% |
| TFC | Sell | TRUIST FINL CORP | $687,900 | -20.9% | 20,174 | -0.2% | 0.87% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $686,464 | +15.0% | 5,382 | -0.9% | 0.87% | +28.3% |
| KLAC | Sell | KLA CORP | $678,134 | -1.5% | 1,694 | -7.2% | 0.86% | +10.1% |
| T | Sell | AT&T INC | $658,842 | -9.1% | 34,226 | -13.1% | 0.84% | +1.5% |
| HPQ | Sell | HP INC | $654,899 | -32.0% | 22,315 | -37.8% | 0.83% | -24.1% |
| AMAT | Sell | APPLIED MATLS INC | $640,905 | +21.0% | 5,218 | -4.0% | 0.81% | +35.0% |
| EOG | Sell | EOG RES INC | $628,870 | -14.5% | 5,488 | -3.4% | 0.80% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $602,975 | -12.9% | 3,890 | -0.8% | 0.76% | -2.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $547,412 | -40.9% | 3,438 | -49.8% | 0.70% | -34.0% |
| NTAP | Sell | NETAPP INC | $538,841 | -13.4% | 8,438 | -18.6% | 0.68% | -3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $532,465 | +8.9% | 6,989 | -13.6% | 0.68% | +21.8% |
| DE | Sell | DEERE & CO | $519,459 | -6.5% | 1,259 | -2.9% | 0.66% | +4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $503,449 | -20.1% | 593 | -20.6% | 0.64% | -10.8% |
| CDW | Sell | CDW CORP | $482,277 | -24.9% | 2,474 | -31.2% | 0.61% | -16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $475,433 | -50.2% | 5,065 | -55.9% | 0.60% | -44.4% |
| MPC | Sell | MARATHON PETE CORP | $446,081 | -47.1% | 3,307 | -54.4% | 0.57% | -41.0% |
| Sell | HF SINCLAIR CORP | $421,440 | -37.1% | 8,710 | -32.6% | 0.54% | -29.8% | |
| LOW | Sell | LOWES COS INC | $397,794 | -12.4% | 1,988 | -12.8% | 0.50% | -2.1% |
| K | Sell | KELLOGG CO | $385,027 | -27.3% | 5,751 | -22.7% | 0.49% | -18.8% |
| YUM | Sell | YUM BRANDS INC | $254,709 | -39.3% | 1,929 | -41.2% | 0.32% | -32.3% |
| COP | Sell | CONOCOPHILLIPS | $215,418 | -30.8% | 2,170 | -17.8% | 0.27% | -22.9% |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -19,980 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,760 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,414 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,491 | -100.0% | -0.25% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,761 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -645 | -100.0% | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,260 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -795 | -100.0% | -0.30% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,740 | -100.0% | -0.30% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,529 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,968 | -100.0% | -0.34% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,152 | -100.0% | -0.34% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,334 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,347 | -100.0% | -0.37% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,315 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,806 | -100.0% | -0.40% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,945 | -100.0% | -0.40% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,311 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,619 | -100.0% | -0.49% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,991 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,190 | -100.0% | -0.56% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,508 | -100.0% | -0.60% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -17,992 | -100.0% | -0.63% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,252 | -100.0% | -0.69% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -24,781 | -100.0% | -0.69% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,262 | -100.0% | -0.75% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -16,554 | -100.0% | -0.84% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,175 | -100.0% | -0.90% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -42,320 | -100.0% | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,860 | -100.0% | -1.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,895 | -100.0% | -1.35% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,554 | -100.0% | -1.40% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,100 | -100.0% | -1.43% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -22,949 | -100.0% | -1.53% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48,058 | -100.0% | -1.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,336 | -100.0% | -1.67% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -141,972 | -100.0% | -2.59% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,234 | -100.0% | -3.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,274 | -100.0% | -3.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,897 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.