13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001695
Total Value
$124.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 196,901 | $15.4M | 12.40% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 122,764 | $9.4M | 7.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,074 | $8.2M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908736 | 18,476 | $6.9M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908744 | 38,212 | $6.6M | 5.31% |
| 6 | VANGUARD STAR FDS | 921909768 | 84,285 | $5.2M | 4.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 151,728 | $4.6M | 3.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 127,453 | $4.0M | 3.20% |
| 9 | WALMART INC | WMT | 44,040 | $3.9M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908512 | 22,656 | $3.6M | 2.93% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 67,837 | $3.4M | 2.71% |
| 12 | NVIDIA CORPORATION | NVDA | 29,316 | $3.2M | 2.56% |
| 13 | APPLE INC | AAPL | 10,317 | $2.3M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,270 | $2.3M | 1.82% |
| 15 | EXXON MOBIL CORP | XOM | 18,644 | $2.2M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908611 | 10,828 | $2.0M | 1.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,568 | $2.0M | 1.59% |
| 18 | ELI LILLY & CO | LLY | 2,299 | $1.9M | 1.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 69,383 | $1.8M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908595 | 6,288 | $1.6M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908637 | 5,946 | $1.5M | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,626 | $1.5M | 1.17% |
| 23 | ABBVIE INC | ABBV | 6,057 | $1.3M | 1.02% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 25,032 | $1.2M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,418 | $1.2M | 1.00% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 40,112 | $1.1M | 0.91% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 13,309 | $1.1M | 0.88% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,198 | $1.1M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,315 | $956,785 | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908553 | 10,267 | $929,552 | 0.75% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 22,216 | $915,520 | 0.74% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 13,782 | $833,562 | 0.67% |
| 33 | CADENCE BANK | 12740C103 | 27,393 | $831,650 | 0.67% |
| 34 | MICROSOFT CORP | MSFT | 2,181 | $818,726 | 0.66% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,189 | $777,982 | 0.63% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 18,620 | $732,896 | 0.59% |
| 37 | SIMMONS 1ST NATL CORP | 828730200 | 34,402 | $706,274 | 0.57% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,803 | $672,809 | 0.54% |
| 39 | ABBOTT LABS | ABLZF | 4,955 | $657,334 | 0.53% |
| 40 | PEPSICO INC | PEP | 4,346 | $651,640 | 0.52% |
| 41 | SPDR SER TR | 78464A474 | 20,803 | $626,161 | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 19,798 | $549,791 | 0.44% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,507 | $534,070 | 0.43% |
| 44 | CATERPILLAR INC | CAT | 1,592 | $525,083 | 0.42% |
| 45 | MURPHY OIL CORP | MUR | 17,861 | $507,250 | 0.41% |
| 46 | CHEVRON CORP NEW | CVX | 2,862 | $478,784 | 0.39% |
| 47 | ORACLE CORP | ORCL-PD | 3,415 | $477,502 | 0.38% |
| 48 | MURPHY USA INC | MUSA | 1,015 | $476,858 | 0.38% |
| 49 | AMAZON COM INC | AMZN | 2,496 | $474,869 | 0.38% |
| 50 | DIMENSIONAL ETF TRUST | 25434V617 | 7,443 | $456,108 | 0.37% |
| 51 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,465 | $454,691 | 0.37% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 6,168 | $453,061 | 0.36% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,378 | $435,641 | 0.35% |
| 54 | NETFLIX INC | NFLX | 457 | $426,167 | 0.34% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,689 | $414,262 | 0.33% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $406,745 | 0.33% |
| 57 | VANGUARD WORLD FD | 92204A702 | 659 | $357,479 | 0.29% |
| 58 | SPDR SER TR | 78464A508 | 6,948 | $354,859 | 0.29% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 675 | $353,532 | 0.28% |
| 60 | MICROSTRATEGY INC | STRK | 1,179 | $339,871 | 0.27% |
| 61 | META PLATFORMS INC | META | 583 | $336,071 | 0.27% |
| 62 | VANGUARD WORLD FD | 92204A405 | 2,800 | $334,516 | 0.27% |
| 63 | ALPHABET INC | GOOG | 2,060 | $318,559 | 0.26% |
| 64 | DIMENSIONAL ETF TRUST | 25434V732 | 11,971 | $316,753 | 0.25% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 5,024 | $300,209 | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,771 | $293,641 | 0.24% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,561 | $291,148 | 0.23% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,613 | $289,857 | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 504 | $281,933 | 0.23% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $267,979 | 0.22% |
| 71 | ALPHABET INC | GOOG | 1,580 | $246,916 | 0.20% |
| 72 | AT&T INC | T-PC | 8,535 | $241,371 | 0.19% |
| 73 | AMERICAN EXPRESS CO | AXP | 863 | $232,191 | 0.19% |
| 74 | SPDR SER TR | 78464A409 | 2,788 | $224,086 | 0.18% |
| 75 | ENTERGY CORP NEW | ENO | 2,562 | $219,059 | 0.18% |
| 76 | MANULIFE FINL CORP | 56501R106 | 6,940 | $216,181 | 0.17% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,113 | $215,911 | 0.17% |
| 78 | MCDONALDS CORP | MCD | 651 | $203,353 | 0.16% |
| 79 | XYLEM INC | XYL | 1,683 | $201,057 | 0.16% |
| 80 | STANDARD LITHIUM LTD | SLI | 77,963 | $99,014 | 0.08% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $94,145 | 0.08% |