13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002786
Total Value
$104.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 169,649 | $13.0M | 12.45% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,552 | $6.5M | 6.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 38,777 | $6.2M | 5.95% |
| 4 | VANGUARD INDEX FDS | 922908736 | 15,868 | $5.9M | 5.68% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 68,474 | $5.1M | 4.91% |
| 6 | VANGUARD STAR FDS | 921909768 | 81,893 | $4.9M | 4.73% |
| 7 | NVIDIA CORPORATION | NVDA | 28,915 | $3.6M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908512 | 21,545 | $3.2M | 3.10% |
| 9 | WALMART INC | WMT | 44,554 | $3.0M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 96,304 | $2.8M | 2.66% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 48,684 | $2.4M | 2.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 77,670 | $2.3M | 2.21% |
| 13 | APPLE INC | AAPL | 10,391 | $2.2M | 2.09% |
| 14 | ELI LILLY & CO | LLY | 2,294 | $2.1M | 1.99% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,960 | $2.0M | 1.89% |
| 16 | EXXON MOBIL CORP | XOM | 16,923 | $1.9M | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908538 | 8,445 | $1.9M | 1.86% |
| 18 | VANGUARD INDEX FDS | 922908611 | 10,076 | $1.8M | 1.76% |
| 19 | VANGUARD INDEX FDS | 922908637 | 6,023 | $1.5M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,413 | $1.4M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,433 | $1.3M | 1.26% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 48,492 | $1.3M | 1.20% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 24,616 | $1.2M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,011 | $1.0M | 0.96% |
| 25 | CADENCE BANK | 12740C103 | 35,178 | $994,828 | 0.95% |
| 26 | ABBVIE INC | ABBV | 5,240 | $898,765 | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908553 | 10,532 | $882,166 | 0.84% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 22,207 | $872,086 | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 14,394 | $847,116 | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 1,881 | $840,713 | 0.80% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 28,789 | $828,548 | 0.79% |
| 32 | MURPHY OIL CORP | MUR | 18,457 | $761,185 | 0.73% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,326 | $758,184 | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,428 | $747,372 | 0.72% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 19,956 | $717,231 | 0.69% |
| 36 | PEPSICO INC | PEP | 4,328 | $713,818 | 0.68% |
| 37 | CATERPILLAR INC | CAT | 1,836 | $611,613 | 0.59% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 33,746 | $593,255 | 0.57% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 22,481 | $591,026 | 0.57% |
| 40 | SPDR SER TR | 78464A474 | 19,834 | $589,059 | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 3,709 | $580,162 | 0.56% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,890 | $571,290 | 0.55% |
| 43 | ARK 21SHARES BITCOIN ETF | ARKB | 9,084 | $544,859 | 0.52% |
| 44 | ORACLE CORP | ORCL-PD | 3,779 | $533,640 | 0.51% |
| 45 | MURPHY USA INC | MUSA | 1,093 | $513,256 | 0.49% |
| 46 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,417 | $509,092 | 0.49% |
| 47 | ABBOTT LABS | ABLZF | 4,893 | $508,473 | 0.49% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,914 | $489,974 | 0.47% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 6,705 | $483,114 | 0.46% |
| 50 | AMAZON COM INC | AMZN | 2,496 | $482,331 | 0.46% |
| 51 | VALERO ENERGY CORP | VLO | 3,016 | $472,789 | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 865 | $440,510 | 0.42% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,539 | $419,781 | 0.40% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $385,730 | 0.37% |
| 55 | ALPHABET INC | GOOG | 2,060 | $375,229 | 0.36% |
| 56 | DIMENSIONAL ETF TRUST | 25434V732 | 12,657 | $338,322 | 0.32% |
| 57 | NETFLIX INC | NFLX | 499 | $336,766 | 0.32% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,663 | $336,313 | 0.32% |
| 59 | SPDR SER TR | 78464A508 | 6,855 | $334,117 | 0.32% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,613 | $313,777 | 0.30% |
| 61 | META PLATFORMS INC | META | 605 | $305,100 | 0.29% |
| 62 | ALPHABET INC | GOOG | 1,580 | $289,825 | 0.28% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 4,781 | $287,243 | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A702 | 496 | $285,989 | 0.27% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,546 | $283,432 | 0.27% |
| 66 | VANGUARD WORLD FD | 92204A405 | 2,800 | $279,664 | 0.27% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $269,957 | 0.26% |
| 68 | SPDR S&P 500 ETF TR | SPY | 495 | $269,389 | 0.26% |
| 69 | MCDONALDS CORP | MCD | 1,051 | $267,837 | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 4,134 | $265,588 | 0.25% |
| 71 | MERCK & CO INC | MRK | 1,859 | $230,143 | 0.22% |
| 72 | XYLEM INC | XYL | 1,668 | $226,222 | 0.22% |
| 73 | DIMENSIONAL ETF TRUST | 25434V617 | 3,685 | $219,405 | 0.21% |
| 74 | INTEL CORP | INTC | 6,986 | $216,362 | 0.21% |
| 75 | SPDR SER TR | 78464A409 | 2,581 | $206,811 | 0.20% |
| 76 | HUNT J B TRANS SVCS INC | 445658107 | 1,285 | $205,600 | 0.20% |
| 77 | ROSS STORES INC | ROST | 1,400 | $203,448 | 0.19% |
| 78 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $176,265 | 0.17% |
| 79 | STANDARD LITHIUM LTD | SLI | 66,366 | $82,958 | 0.08% |