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Mustard Seed Financial

Latest statistics and disclosures from Mustard Seed Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, VCSH, VUG, BIV, VTV, and represent 36.42% of Mustard Seed Financial's stock portfolio.
Added to shares of these 10 stocks: VCSH, VUSB, DFSD, DFLV, MUSA, VUG, DFAI, BSV, DFAW, ALB.
Started 3 new stock positions in DIA, JBHT, ALB.
Reduced shares in these 10 stocks: NVDA, LLY, CAT, , AXP, , AAPL, , , INTC.
Sold out of its positions in AXP, CAT, META, INTC, MSTR, SPDW, XLE, UNH, VLO.
Mustard Seed Financial was a net buyer of stock by $2.0M.
Mustard Seed Financial has $159M in assets under management (AUM), dropping by 2.26%.
Central Index Key (CIK): 0002011321

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.0	$16M	+2%	201k	78.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	8.8	$14M	+14%	175k	79.73	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$11M	+4%	22k	487.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.2	$9.9M		127k	77.88	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$7.4M		39k	190.99	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.3	$6.9M	+9%	202k	34.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$6.5M	+2%	130k	50.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$6.2M		82k	75.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$6.1M	+8%	160k	38.11	View chart
Wal-Mart Stores (WMT)	2.9	$4.6M		41k	111.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$4.3M		24k	177.37	View chart
NVIDIA Corporation (NVDA)	2.7	$4.2M	-20%	23k	186.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$3.0M	+4%	11k	279.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$2.8M	+7%	87k	32.57	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.7	$2.6M	+71%	53k	49.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.4M	+8%	8.0k	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$2.3M		11k	211.79	View chart
Apple (AAPL)	1.4	$2.2M	-10%	8.1k	271.86	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.2M		18k	120.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$2.1M	+59%	43k	47.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$2.0M	+3%	6.2k	314.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$1.8M	+11%	53k	32.89	View chart
Procter & Gamble Company (PG)	1.0	$1.7M		12k	143.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.5M	-8%	5.1k	290.19	View chart
Eli Lilly & Co. (LLY)	0.9	$1.4M	-43%	1.3k	1075.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.4M		5.4k	257.95	View chart
Abbvie (ABBV)	0.8	$1.3M	-4%	5.8k	228.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.3M	-12%	2.0k	627.11	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.8	$1.2M	+12%	43k	29.04	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.8	$1.2M	+4%	16k	76.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.2M		24k	49.46	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.7	$1.1M	+43%	15k	73.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.1M		23k	46.59	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.2k	483.62	View chart
Cadence Bank (CADE)	0.6	$1.0M	-9%	24k	42.84	View chart
Murphy Usa (MUSA)	0.6	$1.0M	+136%	2.5k	403.52	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$993k	-2%	13k	74.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$910k		10k	88.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$892k		18k	49.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$891k		17k	53.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$830k		5.9k	141.07	View chart
Murphy Oil Corporation (MUR)	0.5	$718k	+14%	23k	31.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$699k		4.9k	143.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$677k		20k	34.46	View chart
Oracle Corporation (ORCL)	0.4	$662k		3.4k	194.93	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.4	$648k		34k	18.85	View chart
Abbott Laboratories (ABT)	0.4	$621k		5.0k	125.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$611k		9.8k	62.47	View chart
Amazon (AMZN)	0.4	$565k		2.4k	230.81	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$513k	-23%	17k	30.20	View chart
Pepsi (PEP)	0.3	$513k	-18%	3.6k	143.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$496k		1.6k	313.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$450k		2.3k	191.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$446k		592.00	754.02	View chart
Bank Ozk (OZK)	0.3	$442k	-5%	9.6k	46.02	View chart
Standard Lithium Corp equities (SLI)	0.3	$412k	+18%	92k	4.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$407k	-4%	1.3k	313.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$407k	-19%	1.3k	322.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$406k	+3%	12k	33.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$403k	-7%	5.4k	74.07	View chart
Vanguard World Financials Etf (VFH)	0.2	$374k		2.8k	133.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$368k		5.3k	69.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$352k		516.00	681.92	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$332k		3.1k	106.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$322k		1.5k	219.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$310k		5.2k	59.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$309k		3.7k	83.75	View chart
Chevron Corporation (CVX)	0.2	$291k	-34%	1.9k	152.41	View chart
Texas Instruments Incorporated (TXN)	0.2	$280k		1.6k	173.49	View chart
Netflix (NFLX)	0.2	$274k	+538%	2.9k	93.76	View chart
Albemarle Corporation (ALB)	0.2	$273k	NEW	1.9k	141.46	View chart
Johnson & Johnson (JNJ)	0.2	$268k	-20%	1.3k	206.94	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$259k	+4%	3.5k	73.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$259k		422.00	614.31	View chart
Ross Stores (ROST)	0.2	$252k		1.4k	180.14	View chart
Manulife Finl Corp (MFC)	0.2	$252k		6.9k	36.28	View chart
Ge Aerospace Com New (GE)	0.2	$243k		789.00	308.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$240k	-2%	715.00	335.27	View chart
Entergy Corporation (ETR)	0.1	$238k		2.6k	92.44	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$233k	NEW	1.2k	194.34	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$232k	-40%	4.1k	56.81	View chart
Xylem (XYL)	0.1	$231k		1.7k	136.18	View chart
Dillards Cl A (DDS)	0.1	$215k		355.00	606.34	View chart
At&t (T)	0.1	$204k		8.2k	24.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$202k	NEW	420.00	480.57	View chart
Cleveland-cliffs (CLF)	0.1	$152k		12k	13.28	View chart

Past Filings by Mustard Seed Financial

SEC 13F filings are viewable for Mustard Seed Financial going back to 2024

Mustard Seed Financial 2025 Q4 filed Jan. 23, 2026
Mustard Seed Financial 2025 Q3 filed Oct. 20, 2025
Mustard Seed Financial 2025 Q2 filed July 17, 2025
Mustard Seed Financial 2025 Q1 filed May 12, 2025
Mustard Seed Financial 2024 Q4 filed Jan. 17, 2025
Mustard Seed Financial 2024 Q3 filed Oct. 15, 2024
Mustard Seed Financial 2024 Q2 filed July 16, 2024
Mustard Seed Financial 2024 Q1 filed April 18, 2024

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