BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

STAR Financial Bank

· CIK 0001965329
13F Portfolio $245M AUM 109 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 109 New
Page 4 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MCD MCDONALD'S CORP Consumer Cyclical 1,821.0 $492K 0.20% NEW $270.31 -5.4%
62 GOOG ALPHABET INC 1,390.0 $491K 0.20% NEW $353.33
63 WMT WAL-MART STORES INC Consumer Defensive 4,288.0 $486K 0.20% NEW $113.26 -5.4%
64 SMMD ISHARES TR 5,167.0 $473K 0.19% NEW $91.63 -1.0%
65 AMLP ALPS ETF TR 8,804.0 $456K 0.19% NEW $51.85 +7.5%
66 CMI CUMMINS INC Industrials 593.0 $423K 0.17% NEW $713.21 -21.4%
67 GL GLOBE LIFE INC Financial Services 2,300.0 $411K 0.17% NEW $178.68 -2.5%
68 HAWX ISHARES TR 8,695.0 $404K 0.17% NEW $46.50 -0.5%
69 EMR EMERSON ELECTRIC CO Industrials 2,696.0 $386K 0.16% NEW $143.15 +6.8%
70 ISHARES TR 17,319.0 $375K 0.15% NEW $21.65
71 LMT LOCKHEED MARTIN CORP Industrials 731.0 $372K 0.15% NEW $509.46 +3.1%
72 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR 6,851.0 $367K 0.15% NEW $53.61 +8.4%
73 WM WASTE MANAGEMENT INC. Industrials 1,567.0 $349K 0.14% NEW $222.88 -1.7%
74 MCHP MICROCHIP TECHNOLOGY INC Technology 3,674.0 $335K 0.14% NEW $91.20 -18.7%
75 BERKSHIRE HATHAWAY INC DEL CL B NEW 668.0 $334K 0.14% NEW $500.39
76 HDV ISHARES TR 12,040.0 $330K 0.13% NEW $27.41 +7.3%
77 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 2,792.0 $327K 0.13% NEW $117.28 -2.0%
78 GS GOLDMAN SACHS GROUP Financial Services 322.0 $326K 0.13% NEW $1011.37 +2.7%
79 CATH GLOBAL X FDS 3,647.0 $323K 0.13% NEW $88.50 +3.8%
80 ISHARES TR 15,860.0 $320K 0.13% NEW $20.19
Page 4 of 6  ·  109 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.1%
Financial Services 22.6%
Basic Materials 9.5%
Healthcare 8.9%
Industrials 8.3%
Consumer Cyclical 6.8%
Consumer Defensive 6.2%
Communication Services 5.1%
Utilities 2.1%
Energy 1.3%