Q4 2025 · 13F-HR
Mustard Seed Financial, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000292
$159.1M
Reported value
86
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.8M | 9.95% | 200,892 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.0M | 8.79% | 175,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 6.81% | 22,198 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.9M | 6.22% | 127,134 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 4.64% | 38,681 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.9M | 4.34% | 201,613 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 4.11% | 129,885 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 3.89% | 81,951 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.1M | 3.84% | 160,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 2.88% | 41,131 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 2.70% | 24,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.66% | 22,666 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 1.88% | 10,727 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 1.78% | 86,944 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 1.65% | 52,692 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 1.52% | 8,011 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.47% | 11,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.38% | 8,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.36% | 17,963 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.29% | 42,821 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 1.23% | 6,208 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 1.10% | 53,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.04% | 11,581 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.94% | 5,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.88% | 1,305 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.88% | 5,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.83% | 5,790 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.79% | 2,008 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.2M | 0.78% | 42,548 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.77% | 15,977 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.75% | 24,258 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.1M | 0.68% | 14,523 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.66% | 22,671 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.66% | 2,181 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.0M | 0.64% | 23,887 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.64% | 2,515 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $992,481 | 0.62% | 13,381 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $909,542 | 0.57% | 10,278 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $891,480 | 0.56% | 17,865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $890,957 | 0.56% | 16,573 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $830,179 | 0.52% | 5,885 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $717,892 | 0.45% | 22,973 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $698,502 | 0.44% | 4,867 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $676,795 | 0.43% | 19,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $662,181 | 0.42% | 3,397 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $647,536 | 0.41% | 34,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $620,863 | 0.39% | 4,955 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $610,665 | 0.38% | 9,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $564,561 | 0.35% | 2,446 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $512,782 | 0.32% | 16,980 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $512,510 | 0.32% | 3,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $496,035 | 0.31% | 1,581 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $449,783 | 0.28% | 2,348 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $446,382 | 0.28% | 592 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $442,329 | 0.28% | 9,612 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $412,371 | 0.26% | 92,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $406,900 | 0.26% | 1,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,898 | 0.26% | 1,263 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $405,793 | 0.26% | 12,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $402,477 | 0.25% | 5,434 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $373,772 | 0.23% | 2,800 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $368,329 | 0.23% | 5,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,871 | 0.22% | 516 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $331,670 | 0.21% | 3,108 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $321,775 | 0.20% | 1,464 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $309,875 | 0.19% | 5,204 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $308,452 | 0.19% | 3,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,256 | 0.18% | 1,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,840 | 0.18% | 1,613 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,780 | 0.17% | 2,920 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $272,735 | 0.17% | 1,928 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,785 | 0.17% | 1,294 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $259,402 | 0.16% | 3,523 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,239 | 0.16% | 422 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $252,196 | 0.16% | 1,400 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $251,784 | 0.16% | 6,940 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $243,036 | 0.15% | 789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,719 | 0.15% | 715 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $237,767 | 0.15% | 2,572 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $233,208 | 0.15% | 1,200 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $232,419 | 0.15% | 4,091 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $231,229 | 0.15% | 1,698 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $215,251 | 0.14% | 355 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,822 | 0.13% | 8,205 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $201,840 | 0.13% | 420 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152,098 | 0.10% | 11,453 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.