OmniStar Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$217,049
Net value change ($000)
+24,202 (12.5%)
New positions
18
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 3,630 950.3%
HONEYWELL INTL INC 1,520 NEW
HONEYWELL AEROSPACE INC 1,501 NEW
SPY 1,456 19.1%
DUK 1,344 48.6%
HPQ 1,253 70.6%
AAPL 1,251 20.1%
BK 966 35.6%
MS 878 37.1%
FIVA 866 18.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,912 -100.0%
AVEM -2,335 -100.0%
GLD -1,314 -9.0%
CSCO -938 -27.2%
CTA -915 -7.7%
CASY -869 -79.4%
TXN -831 -100.0%
NTR -294 -10.6%
CVX -286 -100.0%
LMT -264 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type