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| Name: |
OmniStar Financial Group Inc. |
| City: |
Hickory |
| State: |
NC |
| Zip: |
28601 |
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| Holdings
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39 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRB |
H&R Block Inc |
136 |
Closed |
$53.01 |
$0 |
0 |
0% |
-853,000 |
-17,644 |
0 |
Personal Services |
|
|
CTRA |
Coterra Energy Inc |
123 |
Closed |
$28.01 |
$0 |
0 |
0% |
-372,000 |
-14,569 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
142 |
Closed |
$19.60 |
$0 |
0 |
0% |
-695,000 |
-39,419 |
0 |
Gas Utilities |
|
|
HPQ |
HP Inc |
129 |
Closed |
$31.07 |
$0 |
0 |
0% |
-791,000 |
-26,272 |
0 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
116 |
Closed |
$134.34 |
$0 |
0 |
0% |
-252,000 |
-1,929 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
148 |
Closed |
$133.04 |
$0 |
0 |
0% |
-647,000 |
-6,255 |
0 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
135 |
Closed |
$73.29 |
$0 |
0 |
0% |
-224,000 |
-2,763 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
122 |
Closed |
$533.85 |
$0 |
0 |
0% |
-384,000 |
-792 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
141 |
Closed |
$232.26 |
$0 |
0 |
0% |
-341,000 |
-1,533 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
128 |
Closed |
$122.16 |
$0 |
0 |
0% |
-411,000 |
-3,896 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
115 |
Closed |
$98.92 |
$0 |
0 |
0% |
-244,000 |
-2,602 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
147 |
Closed |
$149.66 |
$0 |
0 |
0% |
-660,000 |
-4,197 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
134 |
Closed |
$63.32 |
$0 |
0 |
0% |
-867,000 |
-14,715 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
121 |
Closed |
$12.50 |
$0 |
0 |
0% |
-378,000 |
-31,043 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
140 |
Closed |
$238.96 |
$0 |
0 |
0% |
-343,000 |
-1,519 |
0 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
127 |
Closed |
$1,005.98 |
$0 |
0 |
0% |
-561,000 |
-590 |
0 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
114 |
Closed |
$214.03 |
$0 |
0 |
0% |
-896,000 |
-5,529 |
0 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
146 |
Closed |
$366.41 |
$0 |
0 |
0% |
-636,000 |
-2,032 |
0 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
133 |
Closed |
$31.55 |
$0 |
0 |
0% |
-950,000 |
-32,422 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
120 |
Closed |
$17.30 |
$0 |
0 |
0% |
-640,000 |
-38,168 |
0 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
152 |
Closed |
$40.41 |
$0 |
0 |
0% |
-585,000 |
-15,778 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
139 |
Closed |
$273.51 |
$0 |
0 |
0% |
-857,000 |
-2,889 |
0 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
126 |
Closed |
$45.30 |
$0 |
0 |
0% |
-491,000 |
-10,590 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
145 |
Closed |
$221.85 |
$0 |
0 |
0% |
-878,000 |
-4,273 |
0 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
132 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,345,000 |
-26,622 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
119 |
Closed |
$749.48 |
$0 |
0 |
0% |
-829,000 |
-1,425 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
151 |
Closed |
$420.99 |
$0 |
0 |
0% |
-559,000 |
-1,486 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
138 |
Closed |
$102.69 |
$0 |
0 |
0% |
-351,000 |
-3,476 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
125 |
Closed |
$66.81 |
$0 |
0 |
0% |
-1,008,000 |
-15,567 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
144 |
Closed |
$350.72 |
$0 |
0 |
0% |
-782,000 |
-2,644 |
0 |
Farm & Construction M... |
|
|
SCCO |
Southern Peru Copper Corp |
131 |
Closed |
$115.17 |
$0 |
0 |
0% |
-529,000 |
-6,150 |
0 |
Gold |
|
|
REAX |
Real Brokerage Ord Shs |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-10,000 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-11,369 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-5,894 |
0 |
N/A |
|
|
DE |
Deere & Co |
124 |
Closed |
$394.43 |
$0 |
0 |
0% |
-1,047,000 |
-2,617 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
143 |
Closed |
$249.77 |
$0 |
0 |
0% |
-235,000 |
-898 |
0 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
130 |
Closed |
$71.40 |
$0 |
0 |
0% |
-417,000 |
-6,403 |
0 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
117 |
Closed |
$54.07 |
$0 |
0 |
0% |
-963,000 |
-19,860 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
149 |
Closed |
$100.66 |
$0 |
0 |
0% |
-1,481,000 |
-15,737 |
0 |
Cigarettes & Other To... |
|
