Mustard Seed Financial

Mustard Seed Financial as of March 31, 2025

Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 81 positions in its portfolio as reported in the March 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) 12.4 $15M 197k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 7.6 $9.4M 123k 76.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $8.2M 104k 78.94
Vanguard Index Fds Growth Etf (VUG) 5.5 $6.9M 19k 370.81
Vanguard Index Fds Value Etf (VTV) 5.3 $6.6M 38k 172.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $5.2M 84k 62.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.7 $4.6M 152k 30.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.0M 128k 31.23
Wal-Mart Stores (WMT) 3.1 $3.9M 44k 87.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $3.6M 23k 160.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.4M 68k 49.62
NVIDIA Corporation (NVDA) 2.6 $3.2M 29k 108.38
Apple (AAPL) 1.8 $2.3M 10k 222.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.3M 9.3k 244.63
Exxon Mobil Corporation (XOM) 1.8 $2.2M 19k 118.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.0M 11k 186.29
Procter & Gamble Company (PG) 1.6 $2.0M 12k 170.43
Eli Lilly & Co. (LLY) 1.5 $1.9M 2.3k 826.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.8M 69k 25.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.6M 6.3k 251.79
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.5M 5.9k 257.04
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 5.6k 258.61
Abbvie (ABBV) 1.0 $1.3M 6.1k 209.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.2M 25k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 2.4k 513.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.1M 40k 28.15
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $1.1M 13k 82.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $1.1M 15k 71.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $957k 4.3k 221.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $930k 10k 90.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $916k 22k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $834k 14k 60.48
Cadence Bank (CADE) 0.7 $832k 27k 30.36
Microsoft Corporation (MSFT) 0.7 $819k 2.2k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $778k 17k 45.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $733k 19k 39.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $706k 34k 20.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $673k 5.8k 115.94
Abbott Laboratories (ABT) 0.5 $657k 5.0k 132.66
Pepsi (PEP) 0.5 $652k 4.3k 149.94
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $626k 21k 30.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $550k 20k 27.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $534k 11k 50.83
Caterpillar (CAT) 0.4 $525k 1.6k 329.83
Murphy Oil Corporation (MUR) 0.4 $507k 18k 28.40
Chevron Corporation (CVX) 0.4 $479k 2.9k 167.29
Oracle Corporation (ORCL) 0.4 $478k 3.4k 139.82
Murphy Usa (MUSA) 0.4 $477k 1.0k 469.81
Amazon (AMZN) 0.4 $475k 2.5k 190.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $456k 7.4k 61.28
Bank Ozk (OZK) 0.4 $455k 11k 43.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $453k 6.2k 73.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $436k 3.4k 128.96
Netflix (NFLX) 0.3 $426k 457.00 932.53
JPMorgan Chase & Co. (JPM) 0.3 $414k 1.7k 245.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $407k 2.3k 173.23
Vanguard World Inf Tech Etf (VGT) 0.3 $358k 659.00 542.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $355k 6.9k 51.07
UnitedHealth (UNH) 0.3 $354k 675.00 523.75
Microstrategy Cl A New (MSTR) 0.3 $340k 1.2k 288.27
Meta Platforms Cl A (META) 0.3 $336k 583.00 576.45
Vanguard World Financials Etf (VFH) 0.3 $335k 2.8k 119.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $319k 2.1k 154.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $317k 12k 26.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $300k 5.0k 59.76
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 165.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $291k 3.6k 81.76
Texas Instruments Incorporated (TXN) 0.2 $290k 1.6k 179.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $282k 504.00 559.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $268k 5.2k 51.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 1.6k 156.28
At&t (T) 0.2 $241k 8.5k 28.28
American Express Company (AXP) 0.2 $232k 863.00 269.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $224k 2.8k 80.38
Entergy Corporation (ETR) 0.2 $219k 2.6k 85.50
Manulife Finl Corp (MFC) 0.2 $216k 6.9k 31.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $216k 1.1k 193.99
McDonald's Corporation (MCD) 0.2 $203k 651.00 312.37
Xylem (XYL) 0.2 $201k 1.7k 119.46
Standard Lithium Corp equities (SLI) 0.1 $99k 78k 1.27
Cleveland-cliffs (CLF) 0.1 $94k 12k 8.22