Mustard Seed Financial

Mustard Seed Financial as of Dec. 31, 2025

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