13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000252
Total Value
$123.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 199,257 | $15.4M | 12.51% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 111,891 | $8.4M | 6.79% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,454 | $7.5M | 6.11% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,400 | $7.1M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908744 | 38,018 | $6.4M | 5.23% |
| 6 | VANGUARD STAR FDS | 921909768 | 83,173 | $4.9M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 141,900 | $4.3M | 3.46% |
| 8 | WALMART INC | WMT | 43,950 | $4.0M | 3.23% |
| 9 | NVIDIA CORPORATION | NVDA | 29,097 | $3.9M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908512 | 22,398 | $3.6M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 121,734 | $3.6M | 2.89% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 58,794 | $2.9M | 2.39% |
| 13 | APPLE INC | AAPL | 10,317 | $2.6M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,046 | $2.3M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908611 | 10,612 | $2.1M | 1.71% |
| 16 | EXXON MOBIL CORP | XOM | 18,639 | $2.0M | 1.63% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,913 | $2.0M | 1.62% |
| 18 | ELI LILLY & CO | LLY | 2,297 | $1.8M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 67,179 | $1.7M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,954 | $1.7M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908637 | 5,927 | $1.6M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,398 | $1.4M | 1.16% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,377 | $1.3M | 1.04% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,197 | $1.2M | 1.01% |
| 25 | ARK 21SHARES BITCOIN ETF | ARKB | 13,183 | $1.2M | 1.00% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 25,027 | $1.2M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 38,042 | $1.2M | 0.95% |
| 28 | ABBVIE INC | ABBV | 6,057 | $1.1M | 0.87% |
| 29 | CADENCE BANK | 12740C103 | 28,468 | $980,716 | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,831 | $920,454 | 0.75% |
| 31 | MICROSOFT CORP | MSFT | 2,181 | $919,292 | 0.75% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 22,213 | $908,966 | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908553 | 10,199 | $908,566 | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 13,814 | $880,637 | 0.72% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,123 | $754,109 | 0.61% |
| 36 | SIMMONS 1ST NATL CORP | 828730200 | 33,746 | $748,487 | 0.61% |
| 37 | PEPSICO INC | PEP | 4,646 | $706,471 | 0.57% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 19,598 | $695,349 | 0.56% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,694 | $668,960 | 0.54% |
| 40 | ORACLE CORP | ORCL-PD | 3,781 | $630,100 | 0.51% |
| 41 | SPDR SER TR | 78464A474 | 20,494 | $611,958 | 0.50% |
| 42 | CATERPILLAR INC | CAT | 1,592 | $577,559 | 0.47% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 21,859 | $564,946 | 0.46% |
| 44 | MURPHY USA INC | MUSA | 1,123 | $563,635 | 0.46% |
| 45 | ABBOTT LABS | ABLZF | 4,955 | $560,506 | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 3,862 | $559,373 | 0.45% |
| 47 | AMAZON COM INC | AMZN | 2,496 | $547,574 | 0.44% |
| 48 | MURPHY OIL CORP | MUR | 17,361 | $525,345 | 0.43% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,859 | $471,476 | 0.38% |
| 50 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,461 | $465,823 | 0.38% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 6,444 | $463,412 | 0.38% |
| 52 | NETFLIX INC | NFLX | 507 | $451,900 | 0.37% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,374 | $430,458 | 0.35% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $411,441 | 0.33% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,689 | $404,821 | 0.33% |
| 56 | ALPHABET INC | GOOG | 2,060 | $389,958 | 0.32% |
| 57 | VANGUARD WORLD FD | 92204A702 | 611 | $379,954 | 0.31% |
| 58 | VALERO ENERGY CORP | VLO | 2,995 | $367,158 | 0.30% |
| 59 | SPDR SER TR | 78464A508 | 6,914 | $353,602 | 0.29% |
| 60 | MICROSTRATEGY INC | STRK | 1,179 | $341,462 | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 675 | $341,456 | 0.28% |
| 62 | META PLATFORMS INC | META | 583 | $341,406 | 0.28% |
| 63 | VANGUARD WORLD FD | 92204A405 | 2,800 | $330,596 | 0.27% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 5,018 | $326,588 | 0.27% |
| 65 | DIMENSIONAL ETF TRUST | 25434V617 | 5,218 | $325,917 | 0.26% |
| 66 | DIMENSIONAL ETF TRUST | 25434V732 | 12,367 | $323,892 | 0.26% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,613 | $302,454 | 0.25% |
| 68 | ALPHABET INC | GOOG | 1,580 | $300,961 | 0.24% |
| 69 | SPDR S&P 500 ETF TR | SPY | 504 | $295,385 | 0.24% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $289,682 | 0.24% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,546 | $284,638 | 0.23% |
| 72 | AMERICAN EXPRESS CO | AXP | 863 | $256,130 | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,769 | $255,804 | 0.21% |
| 74 | SPDR SER TR | 78464A409 | 2,659 | $233,736 | 0.19% |
| 75 | HUNT J B TRANS SVCS INC | 445658107 | 1,285 | $219,299 | 0.18% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111 | $217,641 | 0.18% |
| 77 | MANULIFE FINL CORP | 56501R106 | 6,940 | $213,128 | 0.17% |
| 78 | ROSS STORES INC | ROST | 1,400 | $211,778 | 0.17% |
| 79 | INVESCO QQQ TR | IVZ | 412 | $210,627 | 0.17% |
| 80 | STANDARD LITHIUM LTD | SLI | 88,428 | $129,105 | 0.10% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $107,660 | 0.09% |