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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 35.47% of Mustard Seed Financial's stock portfolio.
Added to shares of these 10 stocks: VCSH, VTEB, VUSB, DFSD, DFLV, DFAI, DDS, INTC, ROST, VYM.
Started 6 new stock positions in XLE, DDS, DFSD, VUSB, INTC, ROST.
Reduced shares in these 10 stocks: AAPL, GOOGL, BSV, NVDA, WMT, VTV, XOM, MUR, CADE, DFIV.
Mustard Seed Financial was a net buyer of stock by $8.8M.
Mustard Seed Financial has $156M in assets under management (AUM), dropping by 12.05%.
Central Index Key (CIK): 0002011321

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 92 positions in its portfolio as reported in the September 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		196k	78.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.8	$12M	+32%	153k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$10M		21k	479.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.5	$10M		129k	78.09	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$7.2M		39k	186.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$6.3M	+35%	126k	50.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$6.1M		83k	73.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.9	$6.0M	+8%	184k	32.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.5	$5.4M	+4%	148k	36.35	View chart
NVIDIA Corporation (NVDA)	3.4	$5.3M	-2%	29k	186.58	View chart
Wal-Mart Stores (WMT)	2.8	$4.3M	-2%	42k	103.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$4.2M		24k	174.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$3.0M		10k	293.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$2.5M	+4%	81k	31.53	View chart
Apple (AAPL)	1.5	$2.3M	-13%	9.0k	254.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$2.3M		11k	208.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$2.2M	+4%	7.4k	297.63	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.0M	-2%	18k	112.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$1.9M		6.0k	307.87	View chart
Procter & Gamble Company (PG)	1.1	$1.8M		12k	153.64	View chart
Eli Lilly & Co. (LLY)	1.1	$1.8M		2.3k	762.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.7M		5.6k	293.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$1.5M	NEW	31k	49.99	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.5M		15k	99.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$1.5M	+6%	48k	31.84	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.9	$1.4M		38k	38.02	View chart
Abbvie (ABBV)	0.9	$1.4M		6.1k	231.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M	+2%	2.3k	612.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.4M	+11%	5.3k	254.30	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.3M	NEW	27k	48.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.2M		24k	50.63	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.2k	517.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.0M		22k	44.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$999k		14k	72.44	View chart
Cadence Bank (CADE)	0.6	$992k	-3%	26k	37.54	View chart
Oracle Corporation (ORCL)	0.6	$955k		3.4k	281.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$943k		10k	91.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$902k		17k	54.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$826k	-4%	18k	46.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$811k		5.9k	137.80	View chart
Caterpillar (CAT)	0.5	$760k		1.6k	477.19	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$729k	-3%	10k	71.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$680k	+42%	4.8k	140.96	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.4	$671k	+2%	22k	30.29	View chart
Abbott Laboratories (ABT)	0.4	$664k		5.0k	133.95	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.4	$659k		34k	19.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$651k		20k	32.79	View chart
Pepsi (PEP)	0.4	$614k		4.4k	140.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$578k	+3%	9.6k	59.92	View chart
Murphy Oil Corporation (MUR)	0.4	$570k	-6%	20k	28.41	View chart
Netflix (NFLX)	0.4	$548k		457.00	1198.92	View chart
Amazon (AMZN)	0.3	$537k	-2%	2.4k	219.56	View chart
Bank Ozk (OZK)	0.3	$519k	-3%	10k	50.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$497k		1.6k	315.39	View chart
Chevron Corporation (CVX)	0.3	$455k		2.9k	155.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$445k		2.3k	189.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$442k	-4%	592.00	746.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$435k	-2%	5.9k	74.36	View chart
Meta Platforms Cl A (META)	0.3	$428k		583.00	734.50	View chart
Murphy Usa (MUSA)	0.3	$414k	-3%	1.1k	388.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$385k		1.6k	243.50	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$383k		6.9k	55.33	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$381k		12k	32.07	View chart
Vanguard World Financials Etf (VFH)	0.2	$368k		2.8k	131.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$366k		5.3k	68.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$341k		512.00	666.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$331k	-33%	1.4k	243.10	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$319k	+2%	3.0k	104.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$315k	+5%	1.5k	215.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$312k	+4%	3.7k	84.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$303k		5.2k	58.22	View chart
Johnson & Johnson (JNJ)	0.2	$301k	-10%	1.6k	185.39	View chart
Texas Instruments Incorporated (TXN)	0.2	$296k		1.6k	183.73	View chart
American Express Company (AXP)	0.2	$287k		863.00	332.16	View chart
Standard Lithium Corp equities (SLI)	0.2	$263k		78k	3.37	View chart
Valero Energy Corporation (VLO)	0.2	$255k		1.5k	170.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$253k	+2%	422.00	600.37	View chart
Xylem (XYL)	0.2	$250k		1.7k	147.51	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$244k	+4%	3.4k	71.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$242k		736.00	328.17	View chart
Entergy Corporation (ETR)	0.2	$240k		2.6k	93.18	View chart
Ge Aerospace Com New (GE)	0.2	$237k		789.00	300.82	View chart
UnitedHealth (UNH)	0.1	$233k		675.00	345.30	View chart
At&t (T)	0.1	$233k	-3%	8.3k	28.24	View chart
Dillards Cl A (DDS)	0.1	$218k	NEW	355.00	614.48	View chart
Manulife Finl Corp (MFC)	0.1	$216k		6.9k	31.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$216k	-5%	5.0k	42.79	View chart
Intel Corporation (INTC)	0.1	$215k	NEW	6.4k	33.55	View chart
Ross Stores (ROST)	0.1	$213k	NEW	1.4k	152.39	View chart
Strategy Cl A New (MSTR)	0.1	$210k		652.00	322.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$201k	NEW	2.2k	89.36	View chart
Cleveland-cliffs (CLF)	0.1	$140k		12k	12.20	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 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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