OmniStar Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$229,938
Net value change ($000)
+12,889 (5.9%)
New positions
36
Sold out positions
38
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLDR 4,553 1603.2%
EXXONMOBIL HOLDINGS CORP 3,260 NEW
PFE 2,828 NEW
PPG 2,684 NEW
UNH 2,574 NEW
CSX 2,262 NEW
QCOM 2,171 203.3%
GD 2,005 190.2%
PKG 1,959 NEW
CTA 1,955 17.8%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -4,781 -100.0%
GILD -2,988 -92.2%
CSCO -2,516 -100.0%
NTR -2,473 -100.0%
SO -2,455 -61.2%
DUK -2,301 -56.0%
LMT -2,243 -100.0%
BMY -2,191 -65.0%
GLW -2,084 -69.7%
XOM -1,759 -100.0%
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