Mustard Seed Financial

Mustard Seed Financial as of June 30, 2025

Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 86 positions in its portfolio as reported in the June 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) 11.2 $16M 198k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $9.9M 128k 77.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $9.2M 115k 79.50
Vanguard Index Fds Growth Etf (VUG) 6.6 $9.2M 21k 438.39
Vanguard Index Fds Value Etf (VTV) 5.0 $6.9M 39k 176.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $5.8M 83k 69.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $5.2M 169k 31.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $4.9M 142k 34.57
NVIDIA Corporation (NVDA) 3.3 $4.6M 29k 157.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $4.6M 93k 49.03
Wal-Mart Stores (WMT) 3.0 $4.2M 43k 97.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $3.9M 24k 164.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $2.9M 10k 284.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.2M 77k 28.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.1M 11k 195.01
Apple (AAPL) 1.5 $2.1M 10k 205.18
Exxon Mobil Corporation (XOM) 1.4 $2.0M 19k 107.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 7.1k 276.96
Procter & Gamble Company (PG) 1.3 $1.8M 12k 159.33
Eli Lilly & Co. (LLY) 1.3 $1.8M 2.3k 779.69
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.7M 6.0k 285.31
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 5.6k 279.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.4M 15k 93.99
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.0 $1.4M 38k 35.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.3M 45k 29.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.2k 568.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.2M 24k 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.8k 236.97
Abbvie (ABBV) 0.8 $1.1M 6.1k 185.62
Microsoft Corporation (MSFT) 0.8 $1.1M 2.2k 497.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $939k 22k 42.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $924k 14k 67.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $911k 10k 89.06
Cadence Bank (CADE) 0.6 $877k 27k 31.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $827k 17k 49.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $800k 19k 42.83
Oracle Corporation (ORCL) 0.5 $747k 3.4k 218.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $746k 5.8k 128.51
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $703k 11k 67.08
Abbott Laboratories (ABT) 0.5 $674k 5.0k 136.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $652k 34k 18.96
Spdr Series Trust Portfolio Short (SPSB) 0.5 $651k 22k 30.19
Caterpillar (CAT) 0.4 $618k 1.6k 388.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $613k 20k 31.09
Netflix (NFLX) 0.4 $612k 457.00 1339.13
Pepsi (PEP) 0.4 $579k 4.4k 132.04
Amazon (AMZN) 0.4 $548k 2.5k 219.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $533k 9.4k 57.01
Bank Ozk (OZK) 0.4 $495k 11k 47.06
Murphy Oil Corporation (MUR) 0.3 $483k 22k 22.50
JPMorgan Chase & Co. (JPM) 0.3 $457k 1.6k 289.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $451k 3.4k 133.33
Murphy Usa (MUSA) 0.3 $449k 1.1k 406.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $440k 6.0k 73.64
Meta Platforms Cl A (META) 0.3 $430k 583.00 738.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $427k 2.3k 181.74
Chevron Corporation (CVX) 0.3 $413k 2.9k 143.19
Vanguard World Inf Tech Etf (VGT) 0.3 $412k 621.00 663.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $367k 7.0k 52.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $363k 2.1k 176.23
Vanguard World Financials Etf (VFH) 0.3 $356k 2.8k 127.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $353k 12k 29.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $336k 5.3k 63.71
Texas Instruments Incorporated (TXN) 0.2 $335k 1.6k 207.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $312k 505.00 617.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $295k 3.6k 82.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $284k 1.4k 204.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $283k 3.0k 95.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $281k 5.2k 53.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 1.6k 177.34
Johnson & Johnson (JNJ) 0.2 $277k 1.8k 152.77
American Express Company (AXP) 0.2 $275k 863.00 318.98
Microstrategy Cl A New (MSTR) 0.2 $264k 652.00 404.23
At&t (T) 0.2 $247k 8.5k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 412.00 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 736.00 303.93
Manulife Finl Corp (MFC) 0.2 $222k 6.9k 31.96
Xylem (XYL) 0.2 $218k 1.7k 129.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $217k 3.2k 66.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $215k 5.3k 40.49
Entergy Corporation (ETR) 0.2 $213k 2.6k 83.12
UnitedHealth (UNH) 0.2 $211k 675.00 311.97
Ge Aerospace Com New (GE) 0.1 $203k 789.00 257.39
Valero Energy Corporation (VLO) 0.1 $202k 1.5k 134.42
Standard Lithium Corp equities (SLI) 0.1 $153k 78k 1.96
Cleveland-cliffs (CLF) 0.1 $87k 12k 7.60