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Mustard Seed Financial

Latest statistics and disclosures from Mustard Seed Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011321

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Positions held by Mustard Seed Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	13.0	$13M	170k	76.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.4	$6.4M	83k	77.31	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$6.3M	38k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$5.3M	15k	344.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.8	$4.8M	80k	60.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.3	$4.3M	57k	75.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.3	$3.3M	21k	155.91	View chart
NVIDIA Corporation (NVDA)	3.1	$3.1M	3.4k	903.47	View chart
Wal-Mart Stores (WMT)	2.7	$2.7M	45k	60.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$2.3M	77k	29.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$2.3M	45k	50.60	View chart
Exxon Mobil Corporation (XOM)	2.0	$2.0M	17k	116.24	View chart
Procter & Gamble Company (PG)	1.9	$1.9M	12k	162.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$1.9M	64k	30.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$1.9M	8.1k	235.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$1.9M	9.8k	191.88	View chart
Apple (AAPL)	1.8	$1.8M	10k	171.48	View chart
Eli Lilly & Co. (LLY)	1.8	$1.8M	2.3k	777.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$1.4M	5.7k	239.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$1.4M	5.5k	249.85	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$1.3M	5.1k	260.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.2M	24k	47.89	View chart
Cadence Bank (CADE)	1.0	$1.0M	35k	29.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$1.0M	41k	24.72	View chart
Abbvie (ABBV)	1.0	$954k	5.2k	182.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$928k	23k	40.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$908k	1.9k	480.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$878k	10k	86.48	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.8	$832k	15k	56.98	View chart
Murphy Oil Corporation (MUR)	0.8	$826k	18k	45.70	View chart
Fidelity Wise Origin Bitcoin SHS	0.8	$797k	13k	62.06	View chart
Microsoft Corporation (MSFT)	0.8	$791k	1.9k	420.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$791k	3.5k	228.58	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	0.8	$789k	11k	70.98	View chart
Pepsi (PEP)	0.8	$757k	4.3k	175.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$717k	17k	41.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$704k	19k	36.75	View chart
Caterpillar (CAT)	0.7	$678k	1.8k	366.43	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.7	$657k	34k	19.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$655k	22k	30.10	View chart
Chevron Corporation (CVX)	0.6	$585k	3.7k	157.74	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$581k	20k	29.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$568k	21k	26.75	View chart
Bank Ozk (OZK)	0.6	$565k	12k	45.46	View chart
Abbott Laboratories (ABT)	0.6	$556k	4.9k	113.66	View chart
Valero Energy Corporation (VLO)	0.5	$515k	3.0k	170.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$508k	7.0k	72.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$486k	9.7k	50.17	View chart
Oracle Corporation (ORCL)	0.5	$475k	3.8k	125.60	View chart
Murphy Usa (MUSA)	0.5	$458k	1.1k	419.27	View chart
Amazon (AMZN)	0.4	$450k	2.5k	180.39	View chart
UnitedHealth (UNH)	0.4	$428k	865.00	494.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$427k	3.5k	121.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$398k	2.3k	169.37	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$343k	6.9k	50.10	View chart
JPMorgan Chase & Co. (JPM)	0.3	$333k	1.7k	200.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$315k	12k	25.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$311k	2.1k	150.93	View chart
Intel Corporation (INTC)	0.3	$309k	7.0k	44.17	View chart
Netflix (NFLX)	0.3	$303k	499.00	607.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$298k	4.8k	62.34	View chart
McDonald's Corporation (MCD)	0.3	$296k	1.1k	281.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$296k	3.7k	80.51	View chart
Meta Platforms Cl A (META)	0.3	$294k	605.00	485.58	View chart
Vanguard World Financials Etf (VFH)	0.3	$287k	2.8k	102.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$283k	5.2k	54.44	View chart
Texas Instruments Incorporated (TXN)	0.3	$281k	1.6k	174.21	View chart
Cleveland-cliffs (CLF)	0.3	$260k	12k	22.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$260k	496.00	524.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$258k	493.00	523.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$257k	4.1k	62.06	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$256k	1.3k	199.25	View chart
Merck & Co (MRK)	0.2	$245k	1.9k	131.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$241k	1.6k	152.26	View chart
Albemarle Corporation (ALB)	0.2	$229k	1.7k	131.75	View chart
Xylem (XYL)	0.2	$215k	1.7k	129.20	View chart
Ross Stores (ROST)	0.2	$206k	1.4k	146.76	View chart
Standard Lithium Corp equities (SLI)	0.1	$72k	61k	1.18	View chart

Past Filings by Mustard Seed Financial

SEC 13F filings are viewable for Mustard Seed Financial going back to 2024

Mustard Seed Financial 2024 Q1 filed April 18, 2024

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