$85.1 Million is the total value of OmniStar Financial Group, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,447,382 | +2.1% | 85,338 | -5.7% | 5.23% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,354,489 | -5.2% | 36,421 | -0.9% | 1.59% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,313,175 | -7.6% | 17,040 | -0.5% | 1.54% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $860,395 | -20.5% | 4,803 | -14.0% | 1.01% | -26.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $849,959 | -4.7% | 37,442 | -0.3% | 1.00% | -11.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $847,642 | -33.0% | 17,637 | -32.0% | 1.00% | -38.0% |
| MRK | Sell | MERCK & CO INC | $820,023 | -36.8% | 7,109 | -41.7% | 0.96% | -41.4% |
| MCD | Sell | MCDONALDS CORP | $784,116 | -3.2% | 2,628 | -9.1% | 0.92% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $768,372 | -0.2% | 3,113 | -7.4% | 0.90% | -7.7% |
| Sell | GSK PLCsponsored adr | $710,200 | -5.7% | 19,928 | -5.8% | 0.84% | -12.7% | |
| KLAC | Sell | KLA CORP | $703,463 | +3.7% | 1,446 | -14.6% | 0.83% | -3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $683,717 | -2.6% | 6,778 | -11.2% | 0.80% | -9.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $679,754 | -11.4% | 12,254 | -11.2% | 0.80% | -18.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $655,866 | -4.5% | 38,087 | -2.9% | 0.77% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $633,965 | -7.6% | 5,331 | -0.9% | 0.74% | -14.5% |
| AVGO | Sell | BROADCOM INC | $591,004 | -48.3% | 682 | -61.7% | 0.70% | -52.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $589,113 | -6.7% | 2,003 | -9.2% | 0.69% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $587,038 | +9.3% | 1,720 | -7.5% | 0.69% | +1.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $577,237 | -35.6% | 12,023 | -35.0% | 0.68% | -40.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $551,211 | +9.5% | 577 | -2.7% | 0.65% | +1.4% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $518,493 | -62.9% | 12,036 | -66.1% | 0.61% | -65.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $476,144 | -10.6% | 6,640 | -5.0% | 0.56% | -17.2% |
| EOG | Sell | EOG RES INC | $396,188 | -37.0% | 3,462 | -36.9% | 0.47% | -41.6% |
| SYY | Sell | SYSCO CORP | $374,504 | -15.8% | 5,047 | -12.4% | 0.44% | -22.1% |
| K | Sell | KELLOGG CO | $363,117 | -5.7% | 5,384 | -6.4% | 0.43% | -12.7% |
| LOW | Sell | LOWES COS INC | $328,348 | -17.5% | 1,452 | -27.0% | 0.39% | -23.6% |
| YUM | Sell | YUM BRANDS INC | $255,566 | +0.3% | 1,842 | -4.5% | 0.30% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,893 | -2.9% | 1,052 | -1.7% | 0.27% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,083 | -14.6% | 897 | -17.2% | 0.26% | -20.9% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,170 | -100.0% | -0.27% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -14,382 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,935 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,889 | -100.0% | -0.51% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,011 | -100.0% | -0.53% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,710 | -100.0% | -0.54% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,307 | -100.0% | -0.57% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,186 | -100.0% | -0.60% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,474 | -100.0% | -0.61% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,014 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.