Investor

OmniStar Financial Group, Inc.

Portfolio Total Value

$125,428,000.00

Number of Stocks

122

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GLD $9,881,000.0 8.09%
Reduced 2.42%
40,813 $242.12 $431.04
Added 78.03%
$183.78 $257.71
SPY $6,552,000.0 5.36%
Added 9.0%
11,152 $587.6 $708.45
Added 20.57%
$482.86 $609.07
FBND $5,772,000.0 4.73%
Added 4.47%
128,641 $44.87 $45.89
Added 2.27%
$44.01 $47.3
AAPL $5,308,000.0 4.35%
Added 1.69%
21,194 $250.45 $273.43
Added 9.18%
$164.08 $260.1
VXUS $3,172,000.0 2.6%
Reduced 2.41%
53,832 $58.93 $81.72
Added 38.67%
$56.48 $65.52
SIVR $2,458,000.0 2.01%
Reduced 2.52%
89,161 $27.57 $71.83
Added 160.54%
$21.05 $33.31
FIGB $2,440,000.0 2.0%
Added 0.36%
57,629 $42.34 $43.2
Added 2.03%
$41.19 $45.17
FDHY $2,108,000.0 1.73%
Added 0.63%
43,709 $48.25 $49.38
Added 2.34%
$47.05 $49.79
SRLN $2,088,000.0 1.71%
Added 0.74%
50,051 $41.74 $40.4
Reduced 3.21%
$40.71 $42.13
AVGO $1,958,000.0 1.6%
Added 2.19%
8,446 $231.86 $419.94
Added 81.12%
$117.43 $251.88
MS $1,899,000.0 1.56%
Added 1.04%
15,113 $125.71 $188.65
Added 50.07%
$83.09 $138.38
ORCL $1,842,000.0 1.51%
Reduced 1.31%
11,049 $166.74 $176.28
Added 5.72%
$106.51 $198.31
KMB $1,831,000.0 1.5%
Reduced 12.67%
13,976 $131.07 $97.93
Reduced 25.28%
$117.67 $149.31
FQAL $1,755,000.0 1.44%
Added 28.0%
26,833 $65.44 $77.69
Added 18.72%
$54.69 $68.61
HON $1,647,000.0 1.35%
Added 0.87%
7,293 $225.87 $214.34
Reduced 5.1%
$189.66 $242.77
MO $1,650,000.0 1.35%
Reduced 0.71%
31,558 $52.29 $67.15
Added 28.42%
$39.25 $58.04
GILD $1,643,000.0 1.34%
Added 79.51%
17,784 $92.39 $133.64
Added 44.65%
$62.07 $98.9
ABBV $1,566,000.0 1.28%
Reduced 11.17%
8,811 $177.73 $200.95
Added 13.06%
$153.58 $207.32
SPMB $1,567,000.0 1.28%
Reduced 2.35%
72,735 $21.55 $22.41
Added 3.99%
$20.92 $22.76
VZ $1,522,000.0 1.25%
Reduced 10.3%
38,087 $39.99 $47.22
Added 18.08%
$37.59 $45.36
TSCO $1,448,000.0 1.19%
Added 386.77%
27,303 $53.06 $38.17
Reduced 28.06%
$44.35 $61.53
WM $1,458,000.0 1.19%
Reduced 13.0%
7,217 $202.07 $232.8
Added 15.21%
$183.0 $230.39
$1,319,000.0 1.08%
Added 13.54%
40,164 $32.86 $nan
Reduced nan%
$nan $nan
SPTI $1,307,000.0 1.07%
Added 0.49%
46,889 $27.88 $28.63
Added 2.69%
$27.42 $29.28
XOM $1,220,000.0 1.0%
Reduced 17.85%
11,349 $107.57 $150.53
Added 39.94%
$97.74 $126.34
TROW $1,209,000.0 0.99%
Reduced 2.39%
10,697 $113.08 $99.49
Reduced 12.02%
$100.49 $125.81
WMT $1,168,000.0 0.96%
Added 7.47%
12,923 $90.4 $132.03
Added 46.05%
$53.44 $96.18
BK $1,130,000.0 0.93%
Added 9.7%
14,713 $76.85 $135.42
Added 76.21%
$52.64 $85.81
OMC $1,116,000.0 0.91%
Reduced 16.13%
12,967 $86.07 $76.82
Reduced 10.75%
$81.42 $107.0
AMGN $1,114,000.0 0.91%
Reduced 27.08%
4,278 $260.58 $348.62
Added 33.79%
$253.3 $346.85
IBM $1,089,000.0 0.89%
Added 14.33%
4,956 $219.79 $231.08
Added 5.14%
$162.62 $239.35
RSI $1,065,000.0 0.87%
Reduced 3.96%
77,657 $13.72 $23.32
Added 69.97%
$5.11 $15.95
ALSN $1,049,000.0 0.86%
Reduced 0.11%
9,713 $108.04 $136.0
Added 25.88%
$58.36 $122.53
AXP $1,021,000.0 0.84%
Added 0.79%
3,429 $297.81 $318.55
Added 6.96%
$185.73 $319.8
GS $999,000.0 0.82%
Added 1.35%
1,733 $576.47 $931.3
Added 61.55%
$374.24 $635.43
QCOM $963,000.0 0.79%
Reduced 14.21%
6,268 $153.69 $133.95
Reduced 12.84%
$139.26 $230.63
LMT $935,000.0 0.77%
Reduced 0.47%
1,915 $488.52 $529.79
Added 8.45%
$413.92 $618.95
DRI $898,000.0 0.74%
Added 0.9%
4,810 $186.73 $202.34
Added 8.36%
$135.87 $189.18
QEMM $889,000.0 0.73%
Reduced 0.45%
15,595 $57.07 $75.55
Added 32.38%
$55.0 $64.52
MC $895,000.0 0.73%
Reduced 4.24%
12,116 $73.92 $67.24
Reduced 9.04%
$46.24 $81.6
VWO $875,000.0 0.72%
Added 60.22%
19,883 $44.04 $57.92
Added 31.52%
$39.43 $49.57
ANTM $911,000.0 0.7%
No Change
1,744 $522.66 $0.0
Reduced 100.0%
$0.0 $0.0
MSI $842,000.0 0.69%
Reduced 3.75%
1,820 $462.64 $443.17
Reduced 4.21%
$314.84 $507.82
WSM $843,000.0 0.69%
Reduced 4.97%
4,555 $185.12 $192.39
Added 3.93%
$95.77 $210.91
CLX $837,000.0 0.69%
Added 2.08%
5,158 $162.36 $97.66
Reduced 39.85%
$127.6 $171.37
SPYG $836,000.0 0.68%
Added 6.69%
9,490 $88.11 $110.59
Added 25.51%
$66.89 $92.02
FIVA $831,000.0 0.68%
Reduced 15.6%
34,340 $24.21 $36.23
Added 49.65%
$23.62 $27.37
PG $820,000.0 0.67%
Reduced 1.23%
4,893 $167.68 $145.71
Reduced 13.1%
$152.06 $180.43
MYGN $862,000.0 0.66%
No Change
31,506 $27.39 $4.79
Reduced 82.51%
$12.17 $29.3
UNP $789,000.0 0.65%
Reduced 3.24%
3,467 $227.77 $271.26
Added 19.09%
$218.55 $258.66
DKS $783,000.0 0.64%
Added 0.85%
3,422 $228.94 $224.46
Reduced 1.96%
$148.92 $239.3
TJX $769,000.0 0.63%
Reduced 2.26%
6,368 $120.8 $158.35
Added 31.08%
$92.35 $128.0
IPG $808,000.0 0.62%
No Change
25,547 $31.64 $0.0
Reduced 100.0%
$0.0 $0.0
RMD $755,000.0 0.62%
Reduced 11.6%
3,300 $228.81 $219.51
Reduced 4.06%
$170.56 $260.49
FITB $761,000.0 0.62%
Added 0.54%
18,013 $42.28 $50.89
Added 20.36%
$32.29 $49.07
FTEC $743,000.0 0.61%
Added 21.44%
4,011 $185.46 $242.41
Added 30.71%
$142.12 $192.96
SHW $740,000.0 0.61%
Reduced 2.69%
2,174 $340.47 $337.66
Reduced 0.83%
$282.09 $400.42
AEP $750,000.0 0.61%
Added 0.84%
8,133 $92.24 $135.08
Added 46.44%
$75.22 $105.18
LII $725,000.0 0.59%
Reduced 2.62%
1,190 $609.78 $493.67
Reduced 19.04%
$412.09 $682.5
BBY $721,000.0 0.59%
Added 4.63%
8,410 $85.83 $61.5
Reduced 28.35%
$69.29 $103.71
MCO $722,000.0 0.59%
Reduced 2.68%
1,525 $474.05 $452.35
Reduced 4.58%
$360.05 $503.95
TFC $725,000.0 0.59%
Added 0.5%
16,722 $43.38 $51.4
Added 18.49%
$34.23 $49.06
SYY $713,000.0 0.58%
No Change
9,329 $76.46 $75.81
Reduced 0.85%
$69.03 $82.89
IDHQ $702,000.0 0.58%
Added 14.67%
24,820 $28.32 $38.32
Added 35.31%
$28.07 $32.98
ROST $687,000.0 0.56%
Reduced 3.53%
4,543 $151.3 $226.92
Added 49.98%
$127.53 $163.6
PM $674,000.0 0.55%
Reduced 11.75%
5,604 $120.33 $169.19
Added 40.61%
$87.82 $134.15
FCOR $673,000.0 0.55%
Reduced 1.75%
14,523 $46.41 $47.56
Added 2.48%
$44.98 $49.09
MMC $669,000.0 0.55%
Reduced 1.22%
3,151 $212.51 $0.0
Reduced 100.0%
$0.0 $0.0
MDT $653,000.0 0.54%
Added 0.5%
8,181 $79.91 $83.79
Added 4.86%
$75.96 $92.68
LNC $654,000.0 0.54%
Added 0.46%
20,651 $31.71 $36.46
Added 14.98%
$25.1 $36.98
PRU $650,000.0 0.53%
Added 1.18%
5,491 $118.51 $94.35
Reduced 20.39%
$100.6 $130.55
SEE $643,000.0 0.53%
Reduced 5.52%
19,008 $33.83 $42.15
Added 24.59%
$30.87 $41.14
CTAS $631,000.0 0.52%
Reduced 8.28%
3,456 $182.77 $177.62
Reduced 2.82%
$148.75 $228.12
ETN $618,000.0 0.51%
Added 2.31%
1,858 $333.0 $424.5
Added 27.48%
$241.45 $379.99
TRUP $583,000.0 0.48%
Reduced 5.13%
12,097 $48.2 $26.84
Reduced 44.32%
$19.69 $57.9
XLG $552,000.0 0.45%
Added 5.31%
11,032 $50.05 $59.94
Added 19.76%
$38.82 $51.76
JNJ $547,000.0 0.45%
Reduced 19.88%
3,781 $144.72 $230.65
Added 59.38%
$140.68 $168.85
VYMI $551,000.0 0.45%
Added 1.25%
8,121 $67.87 $97.56
Added 43.75%
$64.58 $74.28
SO $515,000.0 0.42%
Added 98.01%
6,263 $82.32 $93.91
Added 14.08%
$65.8 $94.45
LLY $507,000.0 0.42%
Reduced 3.24%
656 $773.02 $917.65
Added 18.71%
$624.68 $972.53
UPS $509,000.0 0.42%
Reduced 18.52%
4,044 $126.05 $107.72
Reduced 14.54%
$121.56 $161.35
V $516,000.0 0.42%
Reduced 37.53%
1,631 $316.5 $308.88
Reduced 2.41%
$252.7 $325.74
CVX $502,000.0 0.41%
Reduced 26.16%
3,469 $144.78 $187.6
Added 29.58%
$135.37 $167.11
PEP $503,000.0 0.41%
Reduced 26.02%
3,312 $152.03 $155.7
Added 2.41%
$141.51 $183.41
NVDA $506,000.0 0.41%
Reduced 0.48%
3,770 $134.32 $199.64
Added 48.63%
$59.94 $153.13
HES $505,000.0 0.41%
Reduced 28.23%
3,799 $133.05 $0.0
Reduced 100.0%
$0.0 $0.0
NTAP $499,000.0 0.41%
Reduced 25.13%
4,307 $116.09 $108.4
Reduced 6.62%
$83.8 $135.45
MRK $488,000.0 0.4%
Reduced 26.06%
4,912 $99.52 $114.62
Added 15.17%
$94.48 $134.63
OKE $489,000.0 0.4%
Reduced 71.96%
4,869 $100.44 $87.21
Reduced 13.17%
$67.05 $118.07
DUK $475,000.0 0.39%
Reduced 6.26%
4,415 $107.74 $128.04
Added 18.84%
$90.09 $121.25
NXST $482,000.0 0.39%
Reduced 25.2%
3,054 $157.9 $204.82
Added 29.72%
$147.25 $191.86
PSX $475,000.0 0.39%
Reduced 24.7%
4,170 $113.92 $159.53
Added 40.04%
$108.91 $174.08
ZTS $457,000.0 0.37%
No Change
2,810 $162.93 $116.06
Reduced 28.77%
$144.8 $200.53
HALO $446,000.0 0.37%
Reduced 39.27%
9,334 $47.81 $66.59
Added 39.28%
$33.15 $65.53
PKG $445,000.0 0.36%
Added 31.65%
1,980 $225.14 $215.02
Reduced 4.49%
$159.57 $250.82
AVY $433,000.0 0.35%
Reduced 32.76%
2,315 $187.08 $167.43
Reduced 10.5%
$181.99 $233.48
SCCO $416,000.0 0.34%
Reduced 26.17%
4,568 $91.15 $182.25
Added 99.95%
$76.58 $128.37
LYB $418,000.0 0.34%
Reduced 32.42%
5,632 $74.35 $70.72
Reduced 4.88%
$72.21 $107.02
BAH $414,000.0 0.34%
Reduced 29.51%
3,220 $128.64 $79.01
Reduced 38.58%
$127.09 $190.59
BFH $402,000.0 0.33%
Reduced 14.96%
6,587 $61.12 $92.12
Added 50.72%
$28.0 $66.71
EIX $408,000.0 0.33%
Reduced 44.19%
5,117 $79.84 $70.34
Reduced 11.9%
$55.27 $88.77
DELL $397,000.0 0.33%
Reduced 40.78%
3,449 $115.23 $212.14
Added 84.1%
$80.49 $179.7
KREF $386,000.0 0.32%
Reduced 3.81%
38,294 $10.1 $6.09
Reduced 39.7%
$8.71 $13.19
CVS $383,000.0 0.31%
Reduced 24.2%
8,534 $44.91 $78.86
Added 75.6%
$43.56 $80.75
ANF $379,000.0 0.31%
Reduced 4.98%
2,538 $149.47 $89.23
Reduced 40.3%
$100.84 $196.99
ESGV $369,000.0 0.3%
Added 4.26%
3,501 $105.52 $124.07
Added 17.58%
$86.2 $109.32
FORM $379,000.0 0.29%
No Change
8,246 $46.0 $148.37
Added 222.54%
$37.25 $63.63
VLO $328,000.0 0.27%
No Change
2,683 $122.59 $233.83
Added 90.74%
$116.84 $184.79
SRE $328,000.0 0.27%
Reduced 50.07%
3,741 $87.75 $93.91
Added 7.02%
$66.4 $95.77
RY $314,000.0 0.26%
Added 0.27%
2,607 $120.53 $174.91
Added 45.12%
$93.97 $128.05
BE $310,000.0 0.25%
No Change
13,982 $22.21 $237.57
Added 969.65%
$8.41 $28.7
BRK.B $299,000.0 0.24%
No Change
660 $453.28 $nan
Reduced nan%
$nan $nan
FB $272,000.0 0.22%
No Change
466 $585.7 $43.53
Reduced 92.57%
$0.0 $0.0
MSFT $264,000.0 0.22%
Added 34.91%
626 $421.99 $415.75
Reduced 1.48%
$385.58 $468.35
CTRE $259,000.0 0.21%
No Change
9,577 $27.05 $37.98
Added 40.41%
$20.1 $33.15
FDLO $244,000.0 0.2%
Added 23.85%
4,029 $60.69 $68.56
Added 12.97%
$53.62 $63.19
MAX $214,000.0 0.18%
Reduced 34.25%
18,989 $11.29 $9.49
Reduced 15.94%
$10.21 $25.78
AHH $225,000.0 0.18%
Reduced 33.18%
22,041 $10.23 $6.25
Reduced 38.91%
$9.26 $12.46
KO $207,000.0 0.17%
Reduced 38.3%
3,333 $62.27 $76.28
Added 22.5%
$57.93 $73.53
VNQ $200,000.0 0.15%
No Change
2,051 $97.84 $95.49
Reduced 2.4%
$78.27 $99.58
NVAX $163,000.0 0.12%
No Change
12,923 $12.63 $8.15
Reduced 35.47%
$3.53 $23.86
ORGO $99,000.0 0.08%
No Change
30,999 $3.2 $2.33
Reduced 27.19%
$2.17 $4.57