Star Financial Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.9M
Q ending 2026-03-31
Prior quarter
$195.7M
Q ending 2025-12-31
Change
+8.3% QoQ · +55.1% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $23.9M | 122K |
| Blackrock Etf Trust Ii | BINC | Shares | $13.9M | 267K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $13.2M | 577K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $12.8M | 30K |
| Vanguard Growth Etf | VUG | Shares | $11.8M | 27K |
| First Trust Aaa | CAAA | Shares | $11.2M | 551K |
| Blackrock Etf Trust Ii | CLOA | Shares | $11.1M | 213K |
| Vanguard Ftse Developed Market Etf | VEA | Shares | $10.0M | 157K |
| Ishares Core Total U.S. Bond Marke | AGG | Shares | $9.4M | 95K |
| Vanguard Midcap Viper Etf | VO | Shares | $9.3M | 32K |
| Bondbloxx Etf Trust | XHLF | Shares | $5.5M | 109K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $5.3M | 42K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $3.7M | 54K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 103K |
| Bondbloxx Etf Trust | XTWO | Shares | $3.1M | 64K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.8M | 49K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $2.7M | 5K |
| Steel Dynamics Inc | STLD | Shares | $2.7M | 15K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $2.5M | 12K |
| Spdr Portfolio Short Term Corporat | SPSB | Shares | $2.2M | 73K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.0M | 3K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.0M | 22K |
| Spdr Index Shs Fds | GNR | Shares | $1.9M | 26K |
| Bondbloxx Etf Trust | XTWY | Shares | $1.7M | 45K |
| Vanguard Small Cap Viper Etf | VB | Shares | $1.6M | 6K |
| Nvidia Corp | NVDA | Shares | $1.3M | 8K |
| Jp Morgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.0M | 4K |
| Spdr S&P Dividend Etf | SDY | Shares | $955K | 7K |
| Ishares Russell Mid Cap Value Etf | IWS | Shares | $920K | 6K |
| Vanguard Intl High Div Yld Etf | VYMI | Shares | $895K | 10K |
| Alphabet Inc | GOOGL | Shares | $860K | 3K |
| Harbor Etf Trust | HGER | Shares | $847K | 27K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $758K | 11K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $720K | 1K |
| State Street Technology Select Sec | XLK | Shares | $703K | 5K |
| Home Depot Inc | HD | Shares | $697K | 2K |
| Etf Ishares Dj Select Dividend Ind | DVY | Shares | $675K | 4K |
| Wells Fargo & Co New | WFC | Shares | $637K | 8K |
| Blackrock Inc | BLK | Shares | $616K | 641 |
| Amazon Com Inc | AMZN | Shares | $605K | 3K |
| Caterpillar Inc | CAT | Shares | $602K | 850 |
| First Trust Large Cap Value Alphad | FTA | Shares | $580K | 6K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $573K | 5K |
| Abbvie Inc | ABBV | Shares | $569K | 3K |
| Vanguard Total Bond Market Etf | BND | Shares | $559K | 8K |
| Procter & Gamble Co | PG | Shares | $534K | 4K |
| Ishares Core Msci Total Intl Etf | IXUS | Shares | $527K | 6K |
| Chevrontexaco Corp | CVX | Shares | $521K | 3K |
| Alps Etf Tr | AMLP | Shares | $504K | 10K |
| Ishares Edge Msci Min Vol Usa Etf | USMV | Shares | $492K | 5K |
| Broadcom Inc | AVGO | Shares | $490K | 2K |
| Goldman Sachs Etf Tr | GPIX | Shares | $486K | 10K |
| Mcdonald'S Corp | MCD | Shares | $485K | 2K |
| Cisco Systems Inc | CSCO | Shares | $471K | 6K |
| Lockheed Martin Corp | LMT | Shares | $453K | 749 |
| Direxion Shs Etf Tr | QQQE | Shares | $427K | 4K |
| Wal-Mart Stores Inc | WMT | Shares | $422K | 3K |
| Globe Life Inc | GL | Shares | $408K | 3K |
| Honeywell International Inc | HONGBP | Shares | $399K | 2K |
| Waste Management Inc. | WM | Shares | $389K | 2K |
| Ishares Tr | IBDT | Shares | $388K | 15K |
| Ishares Tr | IBTJ | Shares | $387K | 18K |
| Ishares Tr | SMMD | Shares | $374K | 5K |
| Alphabet Inc | GOOG | Shares | $368K | 1K |
| Applied Materials Inc | AMAT | Shares | $362K | 1K |
| Ishares Tr | HAWX | Shares | $356K | 9K |
| Emerson Electric Co | EMR | Shares | $351K | 3K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $339K | 13K |
| State Street Financial Select Sect | XLF | Shares | $338K | 7K |
| Ishares Tr | IBTL | Shares | $338K | 17K |
| International Business Machines Co | IBM | Shares | $324K | 1K |
| Cummins Inc | CMI | Shares | $311K | 578 |
| State Street Consumer Discretionar | XLY | Shares | $304K | 3K |
| Southern Co | SO | Shares | $290K | 3K |
| Ishares Tr | IBDR | Shares | $289K | 12K |
| Global X Fds | CATH | Shares | $285K | 4K |
| Nextera Energy Inc | NEE | Shares | $278K | 3K |
| Goldman Sachs Group | GS | Shares | $275K | 325 |
| Ishares Tr | HDV | Shares | $273K | 2K |
| Meta Platforms Inc | META | Shares | $268K | 468 |
| State Street Health Care Select Se | XLV | Shares | $262K | 2K |
| Visa Inc | V | Shares | $259K | 857 |
| Morgan Stanley | MS | Shares | $244K | 1K |
| General Dynamics Corp | GD | Shares | $244K | 710 |
| Pfizer Inc | PFE | Shares | $243K | 9K |
| Microchip Technology Inc | MCHP | Shares | $241K | 4K |
| Nushares Etf Tr | NURE | Shares | $240K | 9K |
| Paychex Inc | PAYX | Shares | $236K | 3K |
| American Electric Power Inc | AEP | Shares | $234K | 2K |
| Ishares Tr | IBDS | Shares | $232K | 10K |
| Vanguard Ftse Europe Etf | VGK | Shares | $227K | 3K |
| Altria Group Inc | MO | Shares | $213K | 3K |
| Verizon Communications Inc | VZ | Shares | $213K | 4K |
| Merck & Co Inc New | MRK | Shares | $212K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.