STAR Financial Bank
BankFiling Date
Global Rank
#7,202
/ 8,517
▼ 60
Top Industry
Consumer Electronics
10.5%
3Y Alpha vs SPY
+2.5%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+85.7%
SPY
+75.3%
Annualised alpha
+2.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−10.9 pts
Top 5
38.2%
−15.1 pts
Top 10
56.4%
−10.6 pts
HHI
432
Diversified−455
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $11,480,307 |
| Financial Services | 12.0% | $4,766,632 |
| Unclassified | 10.8% | $4,277,789 |
| Basic Materials | 9.3% | $3,676,887 |
| Healthcare | 8.6% | $3,418,142 |
| Industrials | 8.0% | $3,179,615 |
| Consumer Cyclical | 6.6% | $2,632,265 |
| Communication Services | 6.2% | $2,455,753 |
| Consumer Defensive | 6.0% | $2,376,850 |
| Utilities | 2.0% | $811,322 |
| Energy | 1.3% | $517,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,043 | 10,687 | $2,138,361 | |
| AAPL | Apple Inc. | +1,790 | 12,791 | $3,701,203 | |
| GOOGL | Alphabet Inc. | +1,757 | 6,030 | $2,149,324 | |
| AMZN | Amazon Com Inc | +1,694 | 4,597 | $1,095,648 | |
| WMT | Walmart Inc. | +891 | 4,288 | $485,658 | |
| CSCO | Cisco Systems, Inc. | +724 | 6,796 | $798,258 | |
| CVX | Chevron Corp | +604 | 3,124 | $517,834 | |
| MSFT | Microsoft Corp | +574 | 6,407 | $2,389,939 | |
| WFC | Wells Fargo & Company/Mn | +567 | 8,574 | $708,555 | |
| MCD | Mcdonalds Corp | +261 | 1,821 | $492,234 | |
| JPM | Jpmorgan Chase & Co | +260 | 4,664 | $1,526,667 | |
| JNJ | Johnson & Johnson | +233 | 4,695 | $1,192,389 | |
| ABBV | AbbVie Inc. | +215 | 2,831 | $712,392 | |
| NEE | Nextera Energy Inc | +132 | 3,121 | $273,930 | |
| MO | Altria Group, Inc. | +125 | 3,351 | $241,104 | |
| AVGO | Broadcom Inc. | +108 | 1,692 | $639,153 | |
| MRK | Merck & Co., Inc. | +94 | 1,855 | $238,367 | |
| META | Meta Platforms, Inc. | +76 | 544 | $306,429 | |
| V | Visa Inc. | +60 | 917 | $314,613 | |
| SO | Southern Co | +57 | 3,059 | $292,776 | |
| MS | Morgan Stanley | +29 | 1,510 | $315,650 | |
| MAR | Marriott International Inc /Md/ | +28 | 661 | $244,959 | |
| GD | General Dynamics Corp | +23 | 733 | $259,657 | |
| EMR | Emerson Electric Co | +19 | 2,696 | $385,932 | |
| CMI | Cummins Inc | +15 | 593 | $422,933 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEP | Pepsico Inc | −1,880 | 6,154 | $833,251 | |
| HON | Honeywell International Inc | −795 | 972 | $217,630 | |
| GL | Globe Life Inc. | −633 | 2,300 | $410,964 | |
| HD | Home Depot, Inc. | −444 | 1,674 | $590,386 | |
| IBM | International Business Machines Corp | −361 | 975 | $274,179 | |
| LLY | ELI LILLY & Co | −190 | 1,063 | $1,274,994 | |
| AMAT | Applied Materials Inc /De | −125 | 933 | $674,559 | |
| WM | Waste Management Inc | −124 | 1,567 | $349,252 | |
| PG | PROCTER & GAMBLE Co | −116 | 3,580 | $524,971 | |
| STLD | Steel Dynamics Inc | −100 | 14,882 | $3,414,823 | |
| MCHP | Microchip Technology Inc | −50 | 3,674 | $335,068 | |
| LMT | Lockheed Martin Corp | −18 | 731 | $372,415 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −10 | 1,157 | $813,764 | |
| CAT | Caterpillar Inc | −6 | 844 | $898,775 | |
| GS | Goldman Sachs Group Inc | −3 | 322 | $325,661 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 668 | $334,260 | |
| COST | Costco Wholesale Corp /New | 312 | $291,866 | |
| INTC | Intel Corp | 1,990 | $277,863 | |
| RTX | RTX Corp | 1,439 | $273,021 | |
| LIN | Linde PLC | 505 | $262,064 | |
| TSLA | Tesla, Inc. | 497 | $209,038 | |
| BAC | Bank Of America Corp /De/ | 3,619 | $206,210 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | 551,112 | $11,187,572 | |
| VEA | Vanguard FTSE Developed Markets ETF | 156,704 | $10,041,592 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,000 | $1,571,520 | |
| BAB | Invesco Taxable Municipal Bond ETF | 12,581 | $339,183 | |
| PFE | Pfizer Inc | 8,646 | $242,779 | |
| VZ | Verizon Communications Inc | 4,240 | $212,848 | |
| XOM | ExxonMobil Holdings Corp | 1,226 | $208,003 | |
| PSA | Public Storage | 753 | $203,972 | |
| No positions match the current search. | ||||
51 tracked positions ·
$39,593,396 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,791 | $3,701,203 | 9.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,704 | $3,464,025 | 8.75% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 14,882 | $3,414,823 | 8.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,407 | $2,389,939 | 6.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,030 | $2,149,324 | 5.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,687 | $2,138,361 | 5.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,664 | $1,526,667 | 3.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,063 | $1,274,994 | 3.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,695 | $1,192,389 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,597 | $1,095,648 | 2.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 844 | $898,775 | 2.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,154 | $833,251 | 2.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,157 | $813,764 | 2.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,796 | $798,258 | 2.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,831 | $712,392 | 1.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,574 | $708,555 | 1.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 933 | $674,559 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,692 | $639,153 | 1.61% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 649 | $624,052 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,674 | $590,386 | 1.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,580 | $524,971 | 1.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,124 | $517,834 | 1.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,821 | $492,234 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,288 | $485,658 | 1.23% | |
| CMI |
Cummins Inc
Industrials
|
Added | 593 | $422,933 | 1.07% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 2,300 | $410,964 | 1.04% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 2,696 | $385,932 | 0.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 731 | $372,415 | 0.94% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,567 | $349,252 | 0.88% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,674 | $335,068 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 668 | $334,260 | 0.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 322 | $325,661 | 0.82% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,510 | $315,650 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 917 | $314,613 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 544 | $306,429 | 0.77% | |
| SO |
Southern Co
Utilities
|
Added | 3,059 | $292,776 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 312 | $291,866 | 0.74% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,990 | $277,863 | 0.70% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 975 | $274,179 | 0.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,121 | $273,930 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,439 | $273,021 | 0.69% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 505 | $262,064 | 0.66% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 733 | $259,657 | 0.66% | |
| PAYX |
Paychex Inc
Technology
|
Held | 2,560 | $251,724 | 0.64% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 661 | $244,959 | 0.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,788 | $244,616 | 0.62% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,351 | $241,104 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,855 | $238,367 | 0.60% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 972 | $217,630 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 497 | $209,038 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.