13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001890
Total Value
$100.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 169,754 | $13.0M | 12.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,693 | $6.4M | 6.38% |
| 3 | VANGUARD INDEX FDS | 922908744 | 38,380 | $6.3M | 6.24% |
| 4 | VANGUARD INDEX FDS | 922908736 | 15,278 | $5.3M | 5.25% |
| 5 | VANGUARD STAR FDS | 921909768 | 80,239 | $4.8M | 4.83% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 56,494 | $4.3M | 4.25% |
| 7 | VANGUARD INDEX FDS | 922908512 | 20,951 | $3.3M | 3.26% |
| 8 | NVIDIA CORPORATION | NVDA | 3,445 | $3.1M | 3.11% |
| 9 | WALMART INC | WMT | 44,846 | $2.7M | 2.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 76,780 | $2.3M | 2.30% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 44,640 | $2.3M | 2.25% |
| 12 | EXXON MOBIL CORP | XOM | 16,826 | $2.0M | 1.95% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,988 | $1.9M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 63,515 | $1.9M | 1.92% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,135 | $1.9M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908611 | 9,807 | $1.9M | 1.88% |
| 17 | APPLE INC | AAPL | 10,401 | $1.8M | 1.78% |
| 18 | ELI LILLY & CO | LLY | 2,292 | $1.8M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908637 | 5,715 | $1.4M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,458 | $1.4M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,116 | $1.3M | 1.33% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 24,164 | $1.2M | 1.15% |
| 23 | CADENCE BANK | 12740C103 | 35,127 | $1.0M | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 41,000 | $1.0M | 1.01% |
| 25 | ABBVIE INC | ABBV | 5,240 | $954,204 | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 22,696 | $928,283 | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,889 | $908,020 | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,147 | $877,517 | 0.88% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 14,605 | $832,184 | 0.83% |
| 30 | MURPHY OIL CORP | MUR | 18,079 | $826,221 | 0.82% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,839 | $796,789 | 0.80% |
| 32 | MICROSOFT CORP | MSFT | 1,881 | $791,375 | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,460 | $790,881 | 0.79% |
| 34 | ARK 21SHARES BITCOIN ETF | ARKB | 11,118 | $789,156 | 0.79% |
| 35 | PEPSICO INC | PEP | 4,328 | $757,444 | 0.76% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,160 | $716,788 | 0.72% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 19,165 | $704,326 | 0.70% |
| 38 | CATERPILLAR INC | CAT | 1,849 | $677,530 | 0.68% |
| 39 | SIMMONS 1ST NATL CORP | 828730200 | 33,746 | $656,698 | 0.66% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 21,769 | $655,247 | 0.65% |
| 41 | CHEVRON CORP NEW | CVX | 3,709 | $585,058 | 0.58% |
| 42 | SPDR SER TR | 78464A474 | 19,512 | $580,871 | 0.58% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 21,243 | $568,251 | 0.57% |
| 44 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,417 | $564,472 | 0.56% |
| 45 | ABBOTT LABS | ABLZF | 4,893 | $556,139 | 0.55% |
| 46 | VALERO ENERGY CORP | VLO | 3,016 | $514,802 | 0.51% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 7,000 | $508,424 | 0.51% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,692 | $486,230 | 0.49% |
| 49 | ORACLE CORP | ORCL-PD | 3,778 | $474,517 | 0.47% |
| 50 | MURPHY USA INC | MUSA | 1,093 | $458,262 | 0.46% |
| 51 | AMAZON COM INC | AMZN | 2,495 | $450,073 | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 865 | $427,916 | 0.43% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,532 | $427,383 | 0.43% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $397,681 | 0.40% |
| 55 | SPDR SER TR | 78464A508 | 6,852 | $343,282 | 0.34% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,663 | $333,050 | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V732 | 12,375 | $315,439 | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,060 | $310,916 | 0.31% |
| 59 | INTEL CORP | INTC | 6,986 | $308,577 | 0.31% |
| 60 | NETFLIX INC | NFLX | 499 | $303,058 | 0.30% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 4,778 | $297,873 | 0.30% |
| 62 | MCDONALDS CORP | MCD | 1,051 | $296,330 | 0.30% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,672 | $295,633 | 0.30% |
| 64 | META PLATFORMS INC | META | 605 | $293,776 | 0.29% |
| 65 | VANGUARD WORLD FD | 92204A405 | 2,800 | $286,692 | 0.29% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $283,280 | 0.28% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,613 | $281,001 | 0.28% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $260,445 | 0.26% |
| 69 | VANGUARD WORLD FD | 92204A702 | 496 | $260,073 | 0.26% |
| 70 | SPDR S&P 500 ETF TR | SPY | 493 | $257,874 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,134 | $256,536 | 0.26% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 1,285 | $256,037 | 0.26% |
| 73 | MERCK & CO INC | MRK | 1,857 | $245,033 | 0.24% |
| 74 | ALPHABET INC | GOOG | 1,580 | $240,571 | 0.24% |
| 75 | ALBEMARLE CORP | ALB-PA | 1,735 | $228,590 | 0.23% |
| 76 | XYLEM INC | XYL | 1,664 | $214,996 | 0.21% |
| 77 | ROSS STORES INC | ROST | 1,400 | $205,464 | 0.21% |
| 78 | STANDARD LITHIUM LTD | SLI | 61,366 | $72,412 | 0.07% |