13F HOLDINGS REPORT
Mustard Seed Financial, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000292
Total Value
$159.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 200,892 | $15.8M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,412 | $14.0M | 8.79% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,198 | $10.8M | 6.81% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 127,134 | $9.9M | 6.22% |
| 5 | VANGUARD INDEX FDS | 922908744 | 38,681 | $7.4M | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 201,613 | $6.9M | 4.34% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 129,885 | $6.5M | 4.11% |
| 8 | VANGUARD STAR FDS | 921909768 | 81,951 | $6.2M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 160,260 | $6.1M | 3.84% |
| 10 | WALMART INC | WMT | 41,131 | $4.6M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908512 | 24,179 | $4.3M | 2.70% |
| 12 | NVIDIA CORPORATION | NVDA | 22,666 | $4.2M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908538 | 10,727 | $3.0M | 1.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 86,944 | $2.8M | 1.78% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 52,692 | $2.6M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908595 | 8,011 | $2.4M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908611 | 11,048 | $2.3M | 1.47% |
| 18 | APPLE INC | AAPL | 8,103 | $2.2M | 1.38% |
| 19 | EXXON MOBIL CORP | XOM | 17,963 | $2.2M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 42,821 | $2.1M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,208 | $2.0M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 53,392 | $1.8M | 1.10% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,581 | $1.7M | 1.04% |
| 24 | VANGUARD INDEX FDS | 922908629 | 5,138 | $1.5M | 0.94% |
| 25 | ELI LILLY & CO | LLY | 1,305 | $1.4M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,400 | $1.4M | 0.88% |
| 27 | ABBVIE INC | ABBV | 5,790 | $1.3M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,008 | $1.3M | 0.79% |
| 29 | ARK 21SHARES BITCOIN ETF | ARKB | 42,548 | $1.2M | 0.78% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,977 | $1.2M | 0.77% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 24,258 | $1.2M | 0.75% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 14,523 | $1.1M | 0.68% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 22,671 | $1.1M | 0.66% |
| 34 | MICROSOFT CORP | MSFT | 2,181 | $1.1M | 0.66% |
| 35 | CADENCE BANK | 12740C103 | 23,887 | $1.0M | 0.64% |
| 36 | MURPHY USA INC | MUSA | 2,515 | $1.0M | 0.64% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 13,381 | $992,481 | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908553 | 10,278 | $909,542 | 0.57% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 17,865 | $891,480 | 0.56% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,573 | $890,957 | 0.56% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,885 | $830,179 | 0.52% |
| 42 | MURPHY OIL CORP | MUR | 22,973 | $717,892 | 0.45% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,867 | $698,502 | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 19,640 | $676,795 | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 3,397 | $662,181 | 0.42% |
| 46 | SIMMONS 1ST NATL CORP | 828730200 | 34,352 | $647,536 | 0.41% |
| 47 | ABBOTT LABS | ABLZF | 4,955 | $620,863 | 0.39% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,775 | $610,665 | 0.38% |
| 49 | AMAZON COM INC | AMZN | 2,446 | $564,561 | 0.35% |
| 50 | SPDR SERIES TRUST | 78464A474 | 16,980 | $512,782 | 0.32% |
| 51 | PEPSICO INC | PEP | 3,571 | $512,510 | 0.32% |
| 52 | ALPHABET INC | GOOG | 1,581 | $496,035 | 0.31% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $449,783 | 0.28% |
| 54 | VANGUARD WORLD FD | 92204A702 | 592 | $446,382 | 0.28% |
| 55 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,612 | $442,329 | 0.28% |
| 56 | STANDARD LITHIUM LTD | SLI | 92,253 | $412,371 | 0.26% |
| 57 | ALPHABET INC | GOOG | 1,300 | $406,900 | 0.26% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,263 | $406,898 | 0.26% |
| 59 | DIMENSIONAL ETF TRUST | 25434V732 | 12,267 | $405,793 | 0.26% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 5,434 | $402,477 | 0.25% |
| 61 | VANGUARD WORLD FD | 92204A405 | 2,800 | $373,772 | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 5,287 | $368,329 | 0.23% |
| 63 | SPDR S&P 500 ETF TR | SPY | 516 | $351,871 | 0.22% |
| 64 | SPDR SERIES TRUST | 78464A409 | 3,108 | $331,670 | 0.21% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $321,775 | 0.20% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 5,204 | $309,875 | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,683 | $308,452 | 0.19% |
| 68 | CHEVRON CORP NEW | CVX | 1,911 | $291,256 | 0.18% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,613 | $279,840 | 0.18% |
| 70 | NETFLIX INC | NFLX | 2,920 | $273,780 | 0.17% |
| 71 | ALBEMARLE CORP | ALB-PA | 1,928 | $272,735 | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,294 | $267,785 | 0.17% |
| 73 | DIMENSIONAL ETF TRUST | 25434V625 | 3,523 | $259,402 | 0.16% |
| 74 | INVESCO QQQ TR | IVZ | 422 | $259,239 | 0.16% |
| 75 | ROSS STORES INC | ROST | 1,400 | $252,196 | 0.16% |
| 76 | MANULIFE FINL CORP | 56501R106 | 6,940 | $251,784 | 0.16% |
| 77 | GE AEROSPACE | 369604301 | 789 | $243,036 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908769 | 715 | $239,719 | 0.15% |
| 79 | ENTERGY CORP NEW | ENO | 2,572 | $237,767 | 0.15% |
| 80 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $233,208 | 0.15% |
| 81 | SPDR SERIES TRUST | 78464A508 | 4,091 | $232,419 | 0.15% |
| 82 | XYLEM INC | XYL | 1,698 | $231,229 | 0.15% |
| 83 | DILLARDS INC | 254067101 | 355 | $215,251 | 0.14% |
| 84 | AT&T INC | T-PC | 8,205 | $203,822 | 0.13% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 420 | $201,840 | 0.13% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 11,453 | $152,098 | 0.10% |