The Analysis of Mustard Seed Financial, LLC's Holdings
Currently, Mustard Seed Financial, LLC holds 86 types of securities in its portfolio with a total value $159.1M. In the most recent quarter, they have increased their positions in VCSH (+22.7K shares, valued at $1.8M), VUSB (+21.9K shares, valued at $1.1M), DFSD (+16.0K shares, valued at $765.9K); decreased their positions in NVDA (-6.0K shares, valued at $1.1M), LLY (-999 shares, valued at $1.1M), AAPL (-907 shares, valued at $246.6K); initiated new positions in ALB (+1.9K shares, valued at $272.7K), JBHT (+1.2K shares, valued at $233.2K), DIA (+420 shares, valued at $201.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSV VANGUARD BD INDEX FDS200.9K shares2.34%2025-12-312026-01-23
VCSH VANGUARD SCOTTSDALE FDS175.4K shares14.89%2025-12-312026-01-23 VUG VANGUARD INDEX FDS22.2K shares4.54%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS127.1K shares-1.26%2025-12-312026-01-23 VTV VANGUARD INDEX FDS38.7K shares-0.34%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST201.6K shares9.75%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS129.9K shares2.92%2025-12-312026-01-23 VXUS VANGUARD STAR FDS82.0K shares-1.40%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST160.3K shares8.25%2025-12-312026-01-23 WMT WALMART INC41.1K shares-1.20%2025-12-312026-01-23 VOE VANGUARD INDEX FDS24.2K shares1.46%2025-12-312026-01-23 NVDA NVIDIA CORPORATION22.7K shares-20.93%2025-12-312026-01-23 VOT VANGUARD INDEX FDS10.7K shares4.81%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST86.9K shares7.77%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS52.7K shares71.27%2025-12-312026-01-23 VBK VANGUARD INDEX FDS8.0K shares8.17%2025-12-312026-01-23 VBR VANGUARD INDEX FDS11.0K shares1.76%2025-12-312026-01-23 AAPL APPLE INC8.1K shares-10.07%2025-12-312026-01-23 XOM EXXON MOBIL CORP18.0K shares-0.80%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST42.8K shares59.49%2025-12-312026-01-23 VV VANGUARD INDEX FDS6.2K shares3.11%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST53.4K shares11.64%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO11.6K shares0.03%2025-12-312026-01-23 VO VANGUARD INDEX FDS5.1K shares-8.97%2025-12-312026-01-23 LLY ELI LILLY & CO1.3K shares-43.36%2025-12-312026-01-23 VB VANGUARD INDEX FDS5.4K shares1.31%2025-12-312026-01-23 ABBV ABBVIE INC5.8K shares-4.41%2025-12-312026-01-23 ARKB ARK 21SHARES BITCOIN ETF42.5K shares12.50%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN16.0K shares4.11%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS24.3K shares0.42%2025-12-312026-01-23 DFAW DIMENSIONAL ETF TRUST14.5K shares43.14%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST22.7K shares1.01%2025-12-312026-01-23 MSFT MICROSOFT CORP2.2K shares-0.55%2025-12-312026-01-23 CADENCE BANK CADENCE BANK23.9K shares-9.60%2025-12-312026-01-23 MUSA MURPHY USA INC2.5K shares136.15%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST13.4K shares-2.92%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS10.3K shares-0.30%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST17.9K shares-0.22%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F16.6K shares-0.48%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F5.9K shares0.05%2025-12-312026-01-23 MUR MURPHY OIL CORP23.0K shares14.42%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS4.9K shares0.83%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST19.6K shares-1.05%2025-12-312026-01-23 ORCL ORACLE CORP3.4K shares0.06%2025-12-312026-01-23 SFNC SIMMONS 1ST NATL CORP34.4K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS5.0K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.8K shares1.40%2025-12-312026-01-23 AMZN AMAZON COM INC2.4K shares0.00%2025-12-312026-01-23 SPSB SPDR SERIES TRUST17.0K shares-23.31%2025-12-312026-01-23 PEP PEPSICO INC3.6K shares-18.38%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD592 shares0.00%2025-12-312026-01-23 OZK BANK OZK LITTLE ROCK ARK9.6K shares-5.63%2025-12-312026-01-23 SLI STANDARD LITHIUM LTD92.3K shares18.18%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.3K shares-4.41%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.3K shares-19.86%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST12.3K shares3.20%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS5.4K shares-7.13%2025-12-312026-01-23 VFH VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST5.3K shares-1.14%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR516 shares0.78%2025-12-312026-01-23 SPYG SPDR SERIES TRUST3.1K shares1.97%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.21%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST5.2K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS3.7K shares-0.75%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.9K shares-34.78%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC2.9K shares538.95%2025-12-312026-01-23 ALB ALBEMARLE CORP1.9K sharesnew addition2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.3K shares-20.42%2025-12-312026-01-23 DCOR DIMENSIONAL ETF TRUST3.5K shares4.02%2025-12-312026-01-23 ROST ROSS STORES INC1.4K shares0.00%2025-12-312026-01-23 MFC MANULIFE FINL CORP6.9K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE789 shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS715 shares-2.85%2025-12-312026-01-23 ETR ENTERGY CORP NEW2.6K shares0.04%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC1.2K sharesnew addition2025-12-312026-01-23 SPYV SPDR SERIES TRUST4.1K shares-40.83%2025-12-312026-01-23 XYL XYLEM INC1.7K shares0.30%2025-12-312026-01-23 DDS DILLARDS INC355 shares0.00%2025-12-312026-01-23 T AT&T INC8.2K shares-0.56%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE420 sharesnew addition2025-12-312026-01-23 CLF CLEVELAND-CLIFFS INC NEW11.5K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available