Mustard Seed Financial, LLC Top Holdings and 13F Report (2025) About Mustard Seed Financial, LLCInvestment ActivityMustard Seed Financial, LLC has $123.07 million in total holdings as of December 31, 2024.Mustard Seed Financial, LLC owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Mustard Seed Financial, LLC has purchased 83 new stocks and bought additional shares in 36 stocks.Mustard Seed Financial, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $15,396,597Vanguard Intermediate-Term Bond ETF $8,361,615Vanguard Short-Term Corporate Bond ETF $7,524,354Vanguard Growth ETF $7,141,861Vanguard Value ETF $6,436,399 Largest New Holdings this Quarter MicroStrategy $341,462 HoldingVanguard Dividend Appreciation ETF $217,641 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 8,468 shares (about $632.81K)Dimensional US Large Cap Value ETF 18,066 shares (about $542.52K)Vanguard Short-Term Bond ETF 6,969 shares (about $538.49K)Vanguard Short-Term Corporate Bond ETF 6,759 shares (about $527.27K)Dimensional International Core Equity Market ETF 17,412 shares (about $508.43K) Largest Sales this Quarter Cadence Bank 6,761 shares (about $232.91K)Caterpillar 295 shares (about $107.02K)UnitedHealth Group 190 shares (about $96.11K)Bank OZK 1,956 shares (about $87.10K)Vanguard Value ETF 503 shares (about $85.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMustard Seed Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$15,396,597$538,495 ▲3.6%199,25712.5%ETFBIVVanguard Intermediate-Term Bond ETF$8,361,615$632,814 ▲8.2%111,8916.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,524,354$527,268 ▲7.5%96,4546.1%ETFVUGVanguard Growth ETF$7,141,861$217,950 ▲3.1%17,4005.8%ETFVTVVanguard Value ETF$6,436,399$85,157 ▼-1.3%38,0185.2%ETFVXUSVanguard Total International Stock ETF$4,901,376$111,260 ▲2.3%83,1734.0%ETFDFLVDimensional US Large Cap Value ETF$4,261,257$542,522 ▲14.6%141,9003.5%ETFWMTWalmart$3,970,869$37,495 ▼-0.9%43,9503.2%Retail/WholesaleNVDANVIDIA$3,907,473$19,875 ▲0.5%29,0973.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,623,389$80,239 ▲2.3%22,3982.9%ETFDFAIDimensional International Core Equity Market ETF$3,554,623$508,429 ▲16.7%121,7342.9%ETFVTEBVanguard Tax-Exempt Bond ETF$2,947,344$479,093 ▲19.4%58,7942.4%ETFAAPLApple$2,583,5730.0%10,3172.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,295,505$51,259 ▲2.3%9,0461.9%ETFVBRVanguard Small-Cap Value ETF$2,103,158$3,369 ▼-0.2%10,6121.7%ETFXOMExxon Mobil$2,005,021$430 ▲0.0%18,6391.6%Oils/EnergyPGProcter & Gamble$1,997,170$14,585 ▼-0.7%11,9131.6%Consumer StaplesLLYEli Lilly and Company$1,773,497$1,544 ▲0.1%2,2971.4%MedicalDFAEDimensional Emerging Core Equity Market ETF$1,704,339$187,967 ▲12.4%67,1791.4%ETFVBKVanguard Small-Cap Growth ETF$1,667,471$50,411 ▲3.1%5,9541.4%ETFVVVanguard Large-Cap ETF$1,598,576$3,237 ▼-0.2%5,9271.3%ETFVOVanguard Mid-Cap ETF$1,425,655$6,603 ▼-0.5%5,3981.2%ETFVOOVanguard S&P 500 ETF$1,281,015$82,455 ▲6.9%2,3771.0%ETFFIDELITY WISE ORIGIN BITCOIN$1,239,772$7,750 ▲0.6%15,1971.0%SHSARK 21SHARES BITCOIN ETF$1,229,579$17,908 ▲1.5%13,1831.0%SHS BEN INTVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,211,808$8,086 ▲0.7%25,0271.0%ManufacturingDFSVDimensional US Small Cap Value ETF$1,170,933$123,766 ▲11.8%38,0421.0%ETFABBVAbbVie$1,076,329$19,547 ▼-1.8%6,0570.9%MedicalCADECadence Bank$980,716$232,915 ▼-19.2%28,4680.8%FinanceVBVanguard Small-Cap ETF$920,454$64,391 ▲7.5%3,8310.7%ETFMSFTMicrosoft$919,292$8,009 ▼-0.9%2,1810.7%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$908,966$123 ▲0.0%22,2130.7%ETFVNQVanguard Real Estate ETF$908,566$8,908 ▼-1.0%10,1990.7%ETFDFUSDimensional U.S. Equity ETF$880,637$26,265 ▼-2.9%13,8140.7%ETFVWOVanguard FTSE Emerging Markets ETF$754,109$9,865 ▲1.3%17,1230.6%ETFSFNCSimmons First National$748,4870.0%33,7460.6%FinancePEPPepsiCo$706,4710.0%4,6460.6%Consumer StaplesDFIVDimensional International Value ETF$695,349$6,280 ▼-0.9%19,5980.6%ETFVTVanguard Total World Stock ETF$668,960$66,379 ▲11.0%5,6940.5%ETFORCLOracle$630,100$167 ▲0.0%3,7810.5%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$611,958$3,971 ▲0.7%20,4940.5%ETFCATCaterpillar$577,559$107,023 ▼-15.6%1,5920.5%Industrial ProductsDFICDimensional International Core Equity 2 ETF$564,946$801 ▼-0.1%21,8590.5%ETFMUSAMurphy USA$563,635$15,057 ▲2.7%1,1230.5%Retail/WholesaleABTAbbott Laboratories$560,5060.0%4,9550.5%MedicalCVXChevron$559,3730.0%3,8620.5%Oils/EnergyAMZNAmazon.com$547,5740.0%2,4960.4%Retail/WholesaleMURMurphy Oil$525,345$18,186 ▼-3.3%17,3610.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$471,476$1,578 ▲0.3%9,8590.4%ETFOZKBank OZK$465,823$87,100 ▼-15.8%10,4610.4%FinanceBNDVanguard Total Bond Market ETF$463,412$3,883 ▼-0.8%6,4440.4%ETFNFLXNetflix$451,900$7,131 ▲1.6%5070.4%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$430,458$638 ▲0.1%3,3740.3%ETFRSPInvesco S&P 500 Equal Weight ETF$411,4410.0%2,3480.3%ETFJPMJPMorgan Chase & Co.$404,8210.0%1,6890.3%FinanceGOOGLAlphabet$389,9580.0%2,0600.3%Computer and TechnologyVGTVanguard Information Technology ETF$379,954$31,093 ▲8.9%6110.3%ETFVLOValero Energy$367,1580.0%2,9950.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$353,602$102 ▲0.0%6,9140.3%ETFMSTRMicroStrategy$341,462$341,462 ▲New Holding1,1790.3%Computer and TechnologyUNHUnitedHealth Group$341,456$96,114 ▼-22.0%6750.3%MedicalMETAMeta Platforms$341,4060.0%5830.3%Computer and TechnologyVFHVanguard Financials ETF$330,5960.0%2,8000.3%ETFDFASDimensional U.S. Small Cap ETF$326,588$130 ▲0.0%5,0180.3%ETFDIMENSIONAL ETF TRUST$325,917$100,998 ▲44.9%5,2180.3%WORLD EQUITY ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$323,892$995 ▼-0.3%12,3670.3%ETFTXNTexas Instruments$302,4540.0%1,6130.2%Computer and TechnologyGOOGAlphabet$300,9610.0%1,5800.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$295,385$2,930 ▲1.0%5040.2%FinanceDFATDimensional U.S. Targeted Value ETF$289,6820.0%5,2040.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$284,6380.0%3,5460.2%ETFAXPAmerican Express$256,1300.0%8630.2%FinanceJNJJohnson & Johnson$255,804$8,821 ▼-3.3%1,7690.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$233,736$88 ▼0.0%2,6590.2%ETFJBHTJ.B. Hunt Transport Services$219,2990.0%1,2850.2%TransportationVIGVanguard Dividend Appreciation ETF$217,641$217,641 ▲New Holding1,1110.2%ETFMFCManulife Financial$213,1280.0%6,9400.2%FinanceROSTRoss Stores$211,7780.0%1,4000.2%Retail/WholesaleQQQInvesco QQQ$210,6270.0%4120.2%FinanceSLIStandard Lithium$129,105$32,211 ▲33.2%88,4280.1%Basic MaterialsCLFCleveland-Cliffs$107,6600.0%11,4530.1%Basic MaterialsMCDMcDonald's$0$320,041 ▼-100.0%00.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$0$282,082 ▼-100.0%00.0%ETFXYLXylem$0$225,825 ▼-100.0%00.0%Business ServicesMRKMerck & Co., Inc.$0$215,157 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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