2026 Q2 Portfolio Activity
In 2026 Q2, OmniStar Financial Group, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.70% of the total fund value. They heavily accumulated shares in SOUTHERN CO, increasing the position by 960.2%. Conversely, OmniStar Financial Group, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
GLD (6.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
OmniStar Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.10% | 7.55% |
#1
Prev: #1
|
6.4 |
—
|
2,116 | 6.3% |
P
S
|
35,954 | $13,244,796 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 5.07% | 6.18% |
#2
Prev: #2
|
5.5 |
—
|
29,649 | 7.5% |
P
S
|
424,076 | $11,000,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.43% | 4.66% |
#3
Prev: #3
|
4.8 |
—
|
14,650 | 7.4% |
P
S
|
211,537 | $9,622,854 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.19% | 3.96% |
#4
Prev: #4
|
2.7 |
—
|
424 | 3.6% |
P
S
|
12,173 | $9,090,807 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.22% |
#5
Prev: #5
|
3.9 |
—
|
1,312 | 5.4% |
P
S
|
25,807 | $7,467,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 2.59% | 2.46% |
#6
Prev: #6
|
3.0 |
—
|
9,337 | 6.8% |
P
S
|
145,704 | $5,612,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.20% | 2.27% |
#7
Prev: #7
|
2.9 |
—
|
12,971 | 7.8% |
P
S
|
180,282 | $4,781,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.98% | 1.86% |
#8
2
Prev: #10
|
2.8 |
—
|
3,341 | 11.3% |
P
S
|
32,864 | $4,292,484 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.96% | 1.87% |
#9
Prev: #9
|
2.8 |
—
|
2,577 | 5.2% |
P
S
|
52,347 | $4,259,027 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.89% | 1.43% |
#10
9
Prev: #19
|
3.8 |
—
|
11,343 | 53.7% |
P
S
|
32,479 | $4,111,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.89% | 1.70% |
#11
3
Prev: #14
|
2.8 |
—
|
4,979 | 7.4% |
P
S
|
72,099 | $4,108,253 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.87% | 1.94% |
#12
4
Prev: #8
|
2.7 |
—
|
6,250 | 9.0% |
P
S
|
75,864 | $4,058,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.85% | 0.20% |
#13
85
Prev: #98
|
3.7 |
—
|
37,968 | 960.2% |
P
S
|
41,922 | $4,012,356 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.69% | 1.41% |
#14
7
Prev: #21
|
2.7 |
—
|
2,576 | 11.3% |
P
S
|
25,428 | $3,677,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.67% | 1.59% |
#15
Prev: #15
|
2.7 |
—
|
2,552 | 8.2% |
P
S
|
33,695 | $3,622,270 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.55% | 1.70% |
#16
3
Prev: #13
|
2.6 |
—
|
4,345 | 8.0% |
P
S
|
58,507 | $3,371,204 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.50% | 1.23% |
#17
9
Prev: #26
|
2.6 |
—
|
1,143 | 7.9% |
P
S
|
15,523 | $3,245,005 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.49% | 1.76% |
#18
6
Prev: #12
|
2.6 |
—
|
1,325 | 5.4% |
P
S
|
25,644 | $3,239,878 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.48% | 1.51% |
#19
2
Prev: #17
|
2.6 |
—
|
5,276 | 8.8% |
P
S
|
65,334 | $3,203,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.44% | 1.56% |
#20
4
Prev: #16
|
2.6 |
—
|
15,407 | 8.8% |
P
S
|
190,456 | $3,119,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.40% | 1.33% |
#21
2
Prev: #23
|
2.6 |
—
|
2,441 | 7.4% |
P
S
|
35,636 | $3,046,588 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPQ
HP INC
|
Technology | 1.39% | 0.92% |
#22
12
Prev: #34
|
3.1 |
—
|
45,581 | 49.3% |
P
S
|
138,000 | $3,027,726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 1.38% | 1.18% |
#23
5
Prev: #28
|
0.6 |
—
|
-5,047 | -30.1% |
P
S
|
11,711 | $2,991,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.33% |
#24
2
Prev: #22
|
2.5 |
—
|
1,804 | 8.4% |
P
S
|
23,190 | $2,979,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.32% | 1.26% |
#25
Prev: #25
|
2.5 |
—
|
4,420 | 5.4% |
P
S
|
86,816 | $2,858,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.04% |
#26
4
Prev: #30
|
2.5 |
—
|
947 | 10.2% |
P
S
|
10,199 | $2,566,712 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 1.79% |
#27
16
Prev: #11
|
0.5 |
—
|
-23,114 | -51.9% |
P
S
|
21,415 | $2,515,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.14% | 1.43% |
#28
8
Prev: #20
|
2.5 |
—
|
2,611 | 7.1% |
P
S
|
39,290 | $2,473,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.14% | 1.11% |
#29
Prev: #29
|
2.5 |
—
|
4,219 | 7.4% |
P
S
|
61,494 | $2,467,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 0.95% |
#30
3
Prev: #33
|
2.4 |
—
|
731 | 9.7% |
P
S
|
8,288 | $2,330,929 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 1.30% |
#31
7
Prev: #24
|
2.4 |
—
|
253 | 6.1% |
P
S
|
4,403 | $2,243,498 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.99% |
#32
1
Prev: #31
|
2.4 |
—
|
647 | 8.3% |
P
S
|
8,487 | $2,155,515 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.95% | 0.79% |
#33
4
Prev: #37
|
2.9 |
—
|
3,472 | 30.0% |
P
S
|
15,063 | $2,060,796 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.93% | 0.97% |
#34
2
Prev: #32
|
2.4 |
—
|
3,321 | 8.7% |
P
S
|
41,330 | $2,028,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.90% | 0.86% |
#35
Prev: #35
|
0.9 |
—
|
1,967 | 4.2% |
P
S
|
48,336 | $1,961,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.86% |
#36
Prev: #36
|
2.4 |
—
|
640 | 6.4% |
P
S
|
10,705 | $1,936,806 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.81% | 0.62% |
#37
11
Prev: #48
|
2.3 |
—
|
243 | 7.3% |
P
S
|
3,554 | $1,759,916 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.48% |
#38
24
Prev: #62
|
3.3 |
—
|
7,443 | 137.3% |
P
S
|
12,863 | $1,758,753 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.57% |
#39
14
Prev: #53
|
3.3 |
—
|
7,038 | 59.4% |
P
S
|
18,878 | $1,656,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.64% |
#40
7
Prev: #47
|
2.3 |
—
|
325 | 7.5% |
P
S
|
4,630 | $1,636,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.73% | 0.72% |
#41
Prev: #41
|
2.3 |
—
|
600 | 8.4% |
P
S
|
7,701 | $1,586,516 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.72% | 0.73% |
#42
2
Prev: #40
|
2.3 |
—
|
820 | 10.1% |
P
S
|
8,969 | $1,563,024 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.67% |
#43
Prev: #43
|
2.3 |
—
|
120 | 8.4% |
P
S
|
1,555 | $1,521,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
6,789 | — |
NEW
|
6,789 | $1,520,057 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.70% | 0.65% |
#45
1
Prev: #46
|
2.3 |
—
|
1,410 | 8.9% |
P
S
|
17,269 | $1,514,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.70% | 0.73% |
#46
7
Prev: #39
|
2.3 |
—
|
1,614 | 8.6% |
P
S
|
20,302 | $1,513,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
6,789 | — |
NEW
|
6,789 | $1,500,912 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.70% |
#48
6
Prev: #42
|
0.8 |
—
|
709 | 4.0% |
P
S
|
18,466 | $1,500,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.65% |
#49
4
Prev: #45
|
2.3 |
—
|
495 | 14.6% |
P
S
|
3,884 | $1,449,164 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMM
3M CO
|
Industrials | 0.65% | 0.61% |
#50
1
Prev: #49
|
2.3 |
—
|
693 | 8.6% |
P
S
|
8,760 | $1,418,465 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 126 holdings