13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002638
Total Value
$138.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 198,344 | $15.6M | 11.24% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 127,802 | $9.9M | 7.12% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115,358 | $9.2M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908736 | 20,893 | $9.2M | 6.60% |
| 5 | VANGUARD INDEX FDS | 922908744 | 39,274 | $6.9M | 5.00% |
| 6 | VANGUARD STAR FDS | 921909768 | 83,289 | $5.8M | 4.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 169,182 | $5.2M | 3.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 141,602 | $4.9M | 3.53% |
| 9 | NVIDIA CORPORATION | NVDA | 29,316 | $4.6M | 3.34% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 92,970 | $4.6M | 3.28% |
| 11 | WALMART INC | WMT | 42,487 | $4.2M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908512 | 23,753 | $3.9M | 2.81% |
| 13 | VANGUARD INDEX FDS | 922908538 | 10,058 | $2.9M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 77,079 | $2.2M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908611 | 10,956 | $2.1M | 1.54% |
| 16 | APPLE INC | AAPL | 10,388 | $2.1M | 1.54% |
| 17 | EXXON MOBIL CORP | XOM | 18,646 | $2.0M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908595 | 7,115 | $2.0M | 1.42% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,572 | $1.8M | 1.33% |
| 20 | ELI LILLY & CO | LLY | 2,301 | $1.8M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908637 | 5,950 | $1.7M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,620 | $1.6M | 1.13% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,346 | $1.4M | 1.04% |
| 24 | ARK 21SHARES BITCOIN ETF | ARKB | 37,791 | $1.4M | 0.97% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 44,856 | $1.3M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,232 | $1.3M | 0.91% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 24,226 | $1.2M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,789 | $1.1M | 0.82% |
| 29 | ABBVIE INC | ABBV | 6,057 | $1.1M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 2,196 | $1.1M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 22,219 | $939,427 | 0.68% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 13,783 | $923,742 | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908553 | 10,223 | $910,485 | 0.66% |
| 34 | CADENCE BANK | 12740C103 | 27,409 | $876,542 | 0.63% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,730 | $827,449 | 0.60% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 18,672 | $799,736 | 0.58% |
| 37 | ORACLE CORP | ORCL-PD | 3,415 | $746,701 | 0.54% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,805 | $746,000 | 0.54% |
| 39 | DIMENSIONAL ETF TRUST | 25434V617 | 10,486 | $703,401 | 0.51% |
| 40 | ABBOTT LABS | ABLZF | 4,955 | $673,985 | 0.49% |
| 41 | SIMMONS 1ST NATL CORP | 828730200 | 34,402 | $652,262 | 0.47% |
| 42 | SPDR SERIES TRUST | 78464A474 | 21,548 | $650,546 | 0.47% |
| 43 | CATERPILLAR INC | CAT | 1,592 | $618,079 | 0.45% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 19,700 | $612,473 | 0.44% |
| 45 | NETFLIX INC | NFLX | 457 | $611,983 | 0.44% |
| 46 | PEPSICO INC | PEP | 4,384 | $578,864 | 0.42% |
| 47 | AMAZON COM INC | AMZN | 2,496 | $547,574 | 0.39% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,357 | $533,432 | 0.38% |
| 49 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,509 | $494,538 | 0.36% |
| 50 | MURPHY OIL CORP | MUR | 21,480 | $483,298 | 0.35% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,576 | $456,839 | 0.33% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,382 | $450,919 | 0.32% |
| 53 | MURPHY USA INC | MUSA | 1,103 | $448,701 | 0.32% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 5,974 | $439,903 | 0.32% |
| 55 | META PLATFORMS INC | META | 583 | $430,375 | 0.31% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $426,726 | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 2,887 | $413,390 | 0.30% |
| 58 | VANGUARD WORLD FD | 92204A702 | 621 | $412,001 | 0.30% |
| 59 | SPDR SERIES TRUST | 78464A508 | 7,009 | $366,831 | 0.26% |
| 60 | ALPHABET INC | GOOG | 2,060 | $363,034 | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A405 | 2,800 | $356,440 | 0.26% |
| 62 | DIMENSIONAL ETF TRUST | 25434V732 | 11,896 | $353,074 | 0.25% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 5,267 | $335,568 | 0.24% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,613 | $334,892 | 0.24% |
| 65 | SPDR S&P 500 ETF TR | SPY | 505 | $312,015 | 0.22% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,561 | $295,279 | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,385 | $283,468 | 0.20% |
| 68 | SPDR SERIES TRUST | 78464A409 | 2,970 | $283,125 | 0.20% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $280,834 | 0.20% |
| 70 | ALPHABET INC | GOOG | 1,581 | $280,380 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,815 | $277,280 | 0.20% |
| 72 | AMERICAN EXPRESS CO | AXP | 863 | $275,280 | 0.20% |
| 73 | MICROSTRATEGY INC | STRK | 652 | $263,558 | 0.19% |
| 74 | AT&T INC | T-PC | 8,535 | $247,017 | 0.18% |
| 75 | INVESCO QQQ TR | IVZ | 412 | $227,276 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908769 | 736 | $223,693 | 0.16% |
| 77 | MANULIFE FINL CORP | 56501R106 | 6,940 | $221,803 | 0.16% |
| 78 | XYLEM INC | XYL | 1,688 | $218,397 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V625 | 3,239 | $216,529 | 0.16% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 5,319 | $215,356 | 0.16% |
| 81 | ENTERGY CORP NEW | ENO | 2,564 | $213,130 | 0.15% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 675 | $210,580 | 0.15% |
| 83 | GE AEROSPACE | 369604301 | 789 | $203,081 | 0.15% |
| 84 | VALERO ENERGY CORP | VLO | 1,500 | $201,630 | 0.15% |
| 85 | STANDARD LITHIUM LTD | SLI | 78,063 | $153,004 | 0.11% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $87,044 | 0.06% |