OmniStar Financial Group, Inc.

CIK

1698777

Location

Wilmington, NC

Portfolio Value

Small $158,268,077

Diversification

Diversified

Filing Date

Global Rank

#4,941 / 8,517 ▲ 271

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

+11.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.0%

SPY

+75.3%

Annualised alpha

+11.0%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−2.0 pts

Top 5

24.1%

−1.0 pts

Top 10

36.0%

−0.5 pts

HHI

236

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.0%	$25,385,114	15
Unclassified	14.3%	$22,599,399	3
Financial Services	13.8%	$21,822,632	17
Healthcare	12.0%	$19,049,806	13
Industrials	11.3%	$17,940,737	13
Utilities	7.9%	$12,490,846	5
Consumer Cyclical	7.0%	$11,135,134	12
Consumer Defensive	6.8%	$10,824,561	7
Energy	3.5%	$5,485,762	5
Basic Materials	3.2%	$5,040,482	3
Real Estate	2.1%	$3,325,116	2
Communication Services	2.0%	$3,168,488	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+45,581	138,000	$3,027,720
SO	Southern Co	+37,968	41,922	$4,012,354
STWD	Starwood Property Trust, Inc.	+15,407	190,456	$3,119,669
DUK	Duke Energy CORP	+11,343	32,479	$4,111,191
XOM	ExxonMobil Holdings Corp	+7,443	12,863	$1,758,629
NEE	Nextera Energy Inc	+7,038	18,878	$1,656,922
GEN	Gen Digital Inc.	+5,150	56,210	$1,399,066
BAC	Bank Of America Corp /De/	+4,979	72,099	$4,108,201
BMY	Bristol Myers Squibb Co	+4,345	58,507	$3,371,173
ALHC	Alignment Healthcare, Inc.	+3,689	34,030	$810,254
AEP	American Electric Power Co Inc	+3,472	15,063	$2,060,769
TGT	Target Corp	+3,341	32,864	$4,292,367
NTR	Nutrien Ltd.	+2,611	39,290	$2,473,305
BNY	Bank of New York Mellon Corp	+2,576	25,428	$3,677,143
UPS	United Parcel Service Inc	+2,552	33,695	$3,622,212
WMG	Warner Music Group Corp.	+2,210	35,258	$954,434
TDS	Telephone & Data Systems Inc /De/	+2,180	17,346	$641,975
BIPC	Brookfield Infrastructure Corp	+2,128	16,873	$649,610
GLD	Spdr Gold Trust	+2,116	35,954	$13,244,734
OKE	Oneok Inc /New/	+1,950	10,243	$890,526
TSCO	Tractor Supply Co /De/	+1,816	21,877	$691,531
MRK	Merck & Co., Inc.	+1,804	23,190	$2,979,915
AIG	American International Group, Inc.	+1,614	20,302	$1,513,108
SEIC	Sei Investments Co	+1,410	17,269	$1,514,663
KR	Kroger Co	+1,372	17,515	$972,607
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−23,114	21,415	$2,515,405
HON	Honeywell International Inc	−6,100	6,789	$1,520,057
GLW	Corning Inc /Ny	−5,047	11,711	$2,991,340
GOOGL	Alphabet Inc.	−3,642	663	$236,936
HAS	Hasbro, Inc.	−1,463	7,172	$592,335
CASY	Caseys General Stores Inc	−1,219	283	$224,925
DG	Dollar General Corp	−698	7,399	$851,698
MO	Altria Group, Inc.	−187	7,899	$568,333
WM	Waste Management Inc	−36	1,139	$253,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,789	$1,499,011
STT	State Street Corp	1,412	$239,475
WST	West Pharmaceutical Services Inc	629	$225,811
LLY	ELI LILLY & Co	184	$220,695
ILMN	Illumina, Inc.	1,212	$213,105
FTNT	Fortinet, Inc.	1,356	$208,308
FFIV	F5, Inc.	499	$207,564
NTRS	Northern Trust Corp	1,186	$206,174
FROG	JFrog Ltd	2,264	$205,752
HST	Host Hotels & Resorts, Inc.	8,665	$205,447
EXPD	Expeditors International Of Washington Inc	1,246	$203,073
FCFS	FirstCash Holdings, Inc.	935	$202,259
SNX	Td Synnex Corp	749	$200,237
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	33,195	$2,559,666
TXN	Texas Instruments Inc	4,285	$831,889
CVX	Chevron Corp	1,380	$285,522
FIVE	Five Below, Inc	927	$211,800
NYT	New York Times Co	2,511	$210,246
MTZ	Mastec Inc	644	$207,200
LITE	Lumentum Holdings Inc.	287	$201,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $158,268,077 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	35,954	+2,116	$13,244,734	−9.0%	8.37%
SPY	Spdr S&P 500 ETF Trust	Added	12,173	+424	$9,090,431	+19.0%	5.74%
AAPL	Apple Inc. Technology	Added	25,807	+1,312	$7,467,513	+20.1%	4.72%
TGT	Target Corp Consumer Defensive	Added	32,864	+3,341	$4,292,367	+20.0%	2.71%
DUK	Duke Energy CORP Utilities	Added	32,479	+11,343	$4,111,191	+48.5%	2.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	72,099	+4,979	$4,108,201	+25.6%	2.60%
SO	Southern Co Utilities	Added	41,922	+37,968	$4,012,354	+951.3%	2.54%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,428	+2,576	$3,677,143	+35.6%	2.32%
UPS	United Parcel Service Inc Industrials	Added	33,695	+2,552	$3,622,212	+18.2%	2.29%
BMY	Bristol Myers Squibb Co Healthcare	Added	58,507	+4,345	$3,371,173	+2.6%	2.13%
MS	Morgan Stanley Financial Services	Added	15,523	+1,143	$3,244,927	+37.1%	2.05%
GILD	Gilead Sciences, Inc. Healthcare	Added	25,644	+1,325	$3,239,862	−4.4%	2.05%
STWD	Starwood Property Trust, Inc. Real Estate	Added	190,456	+15,407	$3,119,669	+3.5%	1.97%
HPQ	Hp Inc Technology	Added	138,000	+45,581	$3,027,720	+70.5%	1.91%
GLW	Corning Inc /Ny Technology	Reduced	11,711	-5,047	$2,991,340	+31.3%	1.89%
MRK	Merck & Co., Inc. Healthcare	Added	23,190	+1,804	$2,979,915	+15.8%	1.88%
ABBV	AbbVie Inc. Healthcare	Added	10,199	+947	$2,566,476	+27.5%	1.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,415	-23,114	$2,515,405	−27.2%	1.59%
NTR	Nutrien Ltd. Basic Materials	Added	39,290	+2,611	$2,473,305	−10.6%	1.56%
IBM	International Business Machines Corp Technology	Added	8,288	+731	$2,330,668	+27.2%	1.47%
LMT	Lockheed Martin Corp Industrials	Added	4,403	+253	$2,243,152	−10.6%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	8,487	+647	$2,155,443	+12.5%	1.36%
AEP	American Electric Power Co Inc Utilities	Added	15,063	+3,472	$2,060,769	+35.6%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,705	+640	$1,936,641	+16.4%	1.22%
ROK	Rockwell Automation, Inc Industrials	Added	3,554	+243	$1,759,514	+48.1%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	12,863	+7,443	$1,758,629	+91.2%	1.11%
NEE	Nextera Energy Inc Utilities	Added	18,878	+7,038	$1,656,922	+50.7%	1.05%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	7,701	+600	$1,586,483	+14.0%	1.00%
SCCO	Southern Copper Corp/ Basic Materials	Added	8,969	+820	$1,562,937	+11.5%	0.99%
PH	Parker-Hannifin Corp Industrials	Added	1,555	+120	$1,520,976	+18.4%	0.96%
HON	Honeywell International Inc Industrials	Reduced	6,789	-6,100	$1,520,057	−47.8%	0.96%
SEIC	Sei Investments Co Financial Services	Added	17,269	+1,410	$1,514,663	+21.7%	0.96%
AIG	American International Group, Inc. Financial Services	Added	20,302	+1,614	$1,513,108	+7.6%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	18,466	+709	$1,500,731	+11.1%	0.95%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,789	NEW	$1,499,011	NEW	0.95%
MSFT	Microsoft Corp Technology	Added	3,884	+495	$1,448,809	+15.5%	0.92%
MMM	3M Co Industrials	Added	8,760	+693	$1,418,331	+21.1%	0.90%
GEN	Gen Digital Inc. Technology	Added	56,210	+5,150	$1,399,066	+45.5%	0.88%
FANG	Diamondback Energy, Inc. Energy	Added	7,860	+422	$1,381,630	−6.1%	0.87%
AVY	Avery Dennison Corp Consumer Cyclical	Added	8,013	+614	$1,300,910	+1.8%	0.82%
EBAY	Ebay Inc Consumer Cyclical	Added	11,227	+633	$1,254,617	+30.1%	0.79%
ALL	Allstate Corp Financial Services	Added	5,199	+352	$1,237,050	+23.1%	0.78%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	5,271	+451	$1,228,670	+39.8%	0.78%
AMGN	Amgen Inc Healthcare	Added	3,334	+182	$1,207,308	+8.9%	0.76%
MSI	Motorola Solutions, Inc. Technology	Added	2,638	+234	$1,095,535	+5.0%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	5,778	+329	$1,067,716	+52.2%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,035	+506	$1,065,802	+2.2%	0.67%
GD	General Dynamics Corp Industrials	Added	2,975	+183	$1,053,864	+10.0%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,953	+304	$1,041,464	+19.5%	0.66%
UNP	Union Pacific Corp Industrials	Added	3,822	+245	$1,039,584	+19.8%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.