Mustard Seed Financial, LLC Top Holdings and 13F Report (2025) About Mustard Seed Financial, LLCInvestment ActivityMustard Seed Financial, LLC has $124.30 million in total holdings as of March 31, 2025.Mustard Seed Financial, LLC owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Mustard Seed Financial, LLC has purchased 81 new stocks and bought additional shares in 43 stocks.Mustard Seed Financial, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $15,413,399Vanguard Intermediate-Term Bond ETF $9,400,041Vanguard Short-Term Corporate Bond ETF $8,215,598Vanguard Growth ETF $6,851,170Vanguard Value ETF $6,600,780 Largest New Holdings this Quarter 00206R102 - AT&T $241,371 Holding29364G103 - Entergy $219,059 Holding580135101 - McDonald's $203,353 Holding98419M100 - Xylem $201,057 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 10,873 shares (about $832.55K)Vanguard Short-Term Corporate Bond ETF 7,620 shares (about $601.52K)Vanguard Tax-Exempt Bond ETF 9,043 shares (about $448.71K)Vanguard Growth ETF 1,076 shares (about $399.00K)Dimensional US Large Cap Value ETF 9,828 shares (about $300.44K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 2,356 shares (about $184.43K)Chevron 1,000 shares (about $167.29K)Procter & Gamble 345 shares (about $58.80K)Dimensional International Core Equity 2 ETF 2,061 shares (about $57.23K)Oracle 366 shares (about $51.18K) 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$15,413,399$184,428 ▼-1.2%196,90112.4%ETFBIVVanguard Intermediate-Term Bond ETF$9,400,041$832,546 ▲9.7%122,7647.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,215,598$601,523 ▲7.9%104,0746.6%ETFVUGVanguard Growth ETF$6,851,170$398,996 ▲6.2%18,4765.5%ETFVTVVanguard Value ETF$6,600,780$33,512 ▲0.5%38,2125.3%ETFVXUSVanguard Total International Stock ETF$5,234,115$69,055 ▲1.3%84,2854.2%ETFDFLVDimensional US Large Cap Value ETF$4,638,325$300,442 ▲6.9%151,7283.7%ETFDFAIDimensional International Core Equity Market ETF$3,980,353$178,604 ▲4.7%127,4533.2%ETFWMTWalmart$3,866,285$7,901 ▲0.2%44,0403.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$3,637,208$41,419 ▲1.2%22,6562.9%ETFVTEBVanguard Tax-Exempt Bond ETF$3,366,072$448,714 ▲15.4%67,8372.7%ETFNVDANVIDIA$3,177,298$23,735 ▲0.8%29,3162.6%Computer and TechnologyAAPLApple$2,291,7610.0%10,3171.8%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,267,718$54,797 ▲2.5%9,2701.8%ETFXOMExxon Mobil$2,217,288$595 ▲0.0%18,6441.8%EnergyVBRVanguard Small-Cap Value ETF$2,017,161$40,239 ▲2.0%10,8281.6%ETFPGProcter & Gamble$1,971,491$58,797 ▼-2.9%11,5681.6%Consumer StaplesLLYEli Lilly and Company$1,899,025$1,652 ▲0.1%2,2991.5%MedicalDFAEDimensional Emerging Core Equity Market ETF$1,796,333$57,062 ▲3.3%69,3831.4%ETFVBKVanguard Small-Cap Growth ETF$1,583,245$84,097 ▲5.6%6,2881.3%ETFVVVanguard Large-Cap ETF$1,528,362$4,884 ▲0.3%5,9461.2%ETFVOVanguard Mid-Cap ETF$1,454,955$58,964 ▲4.2%5,6261.2%ETFABBVAbbVie$1,269,0630.0%6,0571.0%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,249,097$250 ▲0.0%25,0321.0%ManufacturingVOOVanguard S&P 500 ETF$1,242,745$21,072 ▲1.7%2,4181.0%ETFDFSVDimensional US Small Cap Value ETF$1,129,153$58,271 ▲5.4%40,1120.9%ETFARK 21SHARES BITCOIN ETF$1,094,000$10,357 ▲1.0%13,3090.9%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$1,093,801$72 ▲0.0%15,1980.9%SHSVBVanguard Small-Cap ETF$956,785$107,320 ▲12.6%4,3150.8%ETFVNQVanguard Real Estate ETF$929,552$6,157 ▲0.7%10,2670.7%ETFDFUVDimensional US Marketwide Value ETF$915,520$124 ▲0.0%22,2160.7%ETFDFUSDimensional U.S. Equity ETF$833,562$1,935 ▼-0.2%13,7820.7%ETFCADECadence Bank$831,650$32,637 ▼-3.8%27,3930.7%FinanceMSFTMicrosoft$818,7260.0%2,1810.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$777,982$2,987 ▲0.4%17,1890.6%ETFDFIVDimensional International Value ETF$732,896$38,495 ▼-5.0%18,6200.6%ETFSFNCSimmons First National$706,274$13,468 ▲1.9%34,4020.6%FinanceVTVanguard Total World Stock ETF$672,809$12,638 ▲1.9%5,8030.5%ETFABTAbbott Laboratories$657,3340.0%4,9550.5%MedicalPEPPepsiCo$651,640$44,982 ▼-6.5%4,3460.5%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$626,161$9,301 ▲1.5%20,8030.5%ETFDFICDimensional International Core Equity 2 ETF$549,791$57,234 ▼-9.4%19,7980.4%ETFVEAVanguard FTSE Developed Markets ETF$534,070$32,938 ▲6.6%10,5070.4%ETFCATCaterpillar$525,0830.0%1,5920.4%IndustrialsMURMurphy Oil$507,250$14,200 ▲2.9%17,8610.4%EnergyCVXChevron$478,784$167,290 ▼-25.9%2,8620.4%EnergyORCLOracle$477,502$51,176 ▼-9.7%3,4150.4%Computer and TechnologyMUSAMurphy USA$476,858$50,740 ▼-9.6%1,0150.4%Retail/WholesaleAMZNAmazon.com$474,8690.0%2,4960.4%Retail/WholesaleDIMENSIONAL ETF TRUST$456,108$136,348 ▲42.6%7,4430.4%WORLD EQUITY ETFOZKBank OZK$454,691$174 ▲0.0%10,4650.4%FinanceBNDVanguard Total Bond Market ETF$453,061$20,273 ▼-4.3%6,1680.4%ETFVYMVanguard High Dividend Yield ETF$435,641$516 ▲0.1%3,3780.4%ETFNFLXNetflix$426,167$46,627 ▼-9.9%4570.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$414,2620.0%1,6890.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$406,7450.0%2,3480.3%ETFVGTVanguard Information Technology ETF$357,479$26,038 ▲7.9%6590.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$354,859$1,737 ▲0.5%6,9480.3%ETFUNHUnitedHealth Group$353,5320.0%6750.3%MedicalMSTRStrategy$339,8710.0%1,1790.3%Computer and TechnologyMETAMeta Platforms$336,0710.0%5830.3%Computer and TechnologyVFHVanguard Financials ETF$334,5160.0%2,8000.3%ETFGOOGLAlphabet$318,5590.0%2,0600.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$316,753$10,478 ▼-3.2%11,9710.3%ETFDFASDimensional U.S. Small Cap ETF$300,209$359 ▲0.1%5,0240.2%ETFJNJJohnson & Johnson$293,641$332 ▲0.1%1,7710.2%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$291,148$1,226 ▲0.4%3,5610.2%ETFTXNTexas Instruments$289,8570.0%1,6130.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$281,9330.0%5040.2%FinanceDFATDimensional U.S. Targeted Value ETF$267,9790.0%5,2040.2%ETFGOOGAlphabet$246,9160.0%1,5800.2%Computer and TechnologyTAT&T$241,371$241,371 ▲New Holding8,5350.2%Computer and TechnologyAXPAmerican Express$232,1910.0%8630.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$224,086$10,368 ▲4.9%2,7880.2%ETFETREntergy$219,059$219,059 ▲New Holding2,5620.2%UtilitiesMFCManulife Financial$216,1810.0%6,9400.2%FinanceVIGVanguard Dividend Appreciation ETF$215,911$388 ▲0.2%1,1130.2%ETFMCDMcDonald's$203,353$203,353 ▲New Holding6510.2%Retail/WholesaleXYLXylem$201,057$201,057 ▲New Holding1,6830.2%Business ServicesSLIStandard Lithium$99,014$13,291 ▼-11.8%77,9630.1%Basic MaterialsCLFCleveland-Cliffs$94,1450.0%11,4530.1%Basic MaterialsVLOValero Energy$0$367,158 ▼-100.0%00.0%EnergyJBHTJ.B. Hunt Transport Services$0$219,299 ▼-100.0%00.0%TransportationROSTRoss Stores$0$211,778 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$210,627 ▼-100.0%00.0%FinanceShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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