Mustard Seed Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Mustard Seed Financial, LLC held in its portfolio 84 assets valued at $159,071,855 (i.e. $159.07M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($15.83M), VANGUARD SCOTTSDALE FDS ($13.99M), and VANGUARD INDEX FDS ($10.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mustard Seed Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 200892 | 15832270 | SHORT TRM BOND |
| VANGUARD SCOTTSDALE FDS | 175412 | 13985601 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 22198 | 10829279 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 127134 | 9901195 | INTERMED TERM |
| VANGUARD INDEX FDS | 38681 | 7387714 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 201613 | 6897181 | US LARGE CAP VAL |
| VANGUARD MUN BD FDS | 129885 | 6531934 | TAX EXEMPT BD |
| VANGUARD STAR FDS | 81951 | 6182420 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 160260 | 6107504 | INTL CORE EQT MK |
| WALMART INC | 41131 | 4582440 | COM |
| VANGUARD INDEX FDS | 24179 | 4288549 | MCAP VL IDXVIP |
| NVIDIA CORPORATION | 22666 | 4227262 | COM |
| VANGUARD INDEX FDS | 10727 | 2994446 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 86944 | 2831775 | EMGR CRE EQT MNG |
| VANGUARD BD INDEX FDS | 52692 | 2626170 | VANGUARD ULTRA |
| VANGUARD INDEX FDS | 8011 | 2420207 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 11048 | 2339879 | SM CP VAL ETF |
| APPLE INC | 8103 | 2202877 | COM |
| EXXON MOBIL CORP | 17963 | 2161683 | COM |
| DIMENSIONAL ETF TRUST | 42821 | 2053267 | SHORT DURATION F |
| VANGUARD INDEX FDS | 6208 | 1954355 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 53392 | 1756063 | US SMALL CAP VAL |
| PROCTER AND GAMBLE CO | 11581 | 1659676 | COM |
| VANGUARD INDEX FDS | 5138 | 1491013 | MID CAP ETF |
| ELI LILLY & CO | 1305 | 1402977 | COM |
| VANGUARD INDEX FDS | 5400 | 1392925 | SMALL CP ETF |
| ABBVIE INC | 5790 | 1322958 | COM |
| VANGUARD INDEX FDS | 2008 | 1259236 | S&P 500 ETF SHS |
| ARK 21SHARES BITCOIN ETF | 42548 | 1235594 | SHS BEN INT |
| FIDELITY WISE ORIGIN BITCOIN | 15977 | 1217927 | SHS |
| VANGUARD MALVERN FDS | 24258 | 1199801 | STRM INFPROIDX |
| SPDR SERIES TRUST | 24179 | 1076871 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 14523 | 1074412 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 22671 | 1056252 | US MKTWIDE VALUE |
| MICROSOFT CORP | 2181 | 1054776 | COM |
| CADENCE BANK | 23887 | 1023340 | COM |
| MURPHY USA INC | 2515 | 1014853 | COM |
| DIMENSIONAL ETF TRUST | 13381 | 992481 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 10278 | 909542 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 17865 | 891480 | INTERNATNAL VAL |
| VANGUARD INTL EQUITY INDEX F | 16573 | 890957 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 5885 | 830179 | TT WRLD ST ETF |
| MURPHY OIL CORP | 22973 | 717892 | COM |
| VANGUARD WHITEHALL FDS | 4867 | 698502 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 19640 | 676795 | INTL CORE EQUITY |
| ORACLE CORP | 3397 | 662181 | COM |
| SIMMONS 1ST NATL CORP | 34352 | 647536 | CL A $1 PAR |
| ABBOTT LABS | 4955 | 620863 | COM |
| VANGUARD TAX-MANAGED FDS | 9775 | 610665 | VAN FTSE DEV MKT |
| AMAZON COM INC | 2446 | 564561 | COM |
| PEPSICO INC | 3571 | 512510 | COM |
| ALPHABET INC | 1581 | 496035 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 2348 | 449783 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 592 | 446382 | INF TECH ETF |
| BANK OZK LITTLE ROCK ARK | 9612 | 442329 | COM |
| STANDARD LITHIUM LTD | 92253 | 412371 | COM |
| ALPHABET INC | 1300 | 406900 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 1263 | 406898 | COM |
| DIMENSIONAL ETF TRUST | 12267 | 405793 | EMERGING MKTS CO |
| VANGUARD BD INDEX FDS | 5434 | 402477 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 2800 | 373772 | FINANCIALS ETF |
| DIMENSIONAL ETF TRUST | 5287 | 368329 | US SMALL CAP ETF |
| SPDR S&P 500 ETF TR | 516 | 351871 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 1464 | 321775 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 5204 | 309875 | US TARGETED VLU |
| VANGUARD SCOTTSDALE FDS | 3683 | 308452 | INT-TERM CORP |
| CHEVRON CORP NEW | 1911 | 291256 | COM |
| TEXAS INSTRS INC | 1613 | 279840 | COM |
| NETFLIX INC | 2920 | 273780 | COM |
| ALBEMARLE CORP | 1928 | 272735 | COM |
| JOHNSON & JOHNSON | 1294 | 267785 | COM |
| DIMENSIONAL ETF TRUST | 3523 | 259402 | US CORE EQUITY 1 |
| INVESCO QQQ TR | 422 | 259239 | UNIT SER 1 |
| ROSS STORES INC | 1400 | 252196 | COM |
| MANULIFE FINL CORP | 6940 | 251784 | COM |
| GE AEROSPACE | 789 | 243036 | COM NEW |
| VANGUARD INDEX FDS | 715 | 239719 | TOTAL STK MKT |
| ENTERGY CORP NEW | 2572 | 237767 | COM |
| HUNT J B TRANS SVCS INC | 1200 | 233208 | COM |
| XYLEM INC | 1698 | 231229 | COM |
| DILLARDS INC | 355 | 215251 | CL A |
| AT&T INC | 8205 | 203822 | COM |
| SPDR DOW JONES INDL AVERAGE | 420 | 201840 | UT SER 1 |
| CLEVELAND-CLIFFS INC NEW | 11453 | 152098 | COM |
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