Mustard Seed Financial

Mustard Seed Financial as of Sept. 30, 2025

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