Mustard Seed Financial, LLC

CIK 0002011321 • 6 13F filings • May 12, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("mustard-seed-financial-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mustard Seed Financial, LLC, Chief Compliance Officer
Address: 202 S Pine, Magnolia, AR, 71753
Phone: 870-234-1618
AUM: $159.1M

AUM over time

$192.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $159.1M84 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$621K	0.4%Prev: 0.4%	4,955 SH	Decreased
ABBVIE INC	COM	$1.3M	0.8%Prev: 0.9%	5,790 SH	Decreased-267 SH
ALBEMARLE CORP	COM	$273K	0.2%	1,928 SH	New
ALPHABET INC	CAP STK CL A	$407K	0.3%Prev: 0.2%	1,300 SH	Increased-60 SH
ALPHABET INC	CAP STK CL C	$496K	0.3%Prev: 0.2%	1,581 SH	Increased
AMAZON COM INC	COM	$565K	0.4%Prev: 0.3%	2,446 SH	Increased
APPLE INC	COM	$2.2M	1.4%Prev: 1.5%	8,103 SH	Decreased-907 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.2M	0.8%Prev: 0.9%	42,548 SH	Decreased+4,729 SH
AT&T INC	COM	$204K	0.1%Prev: 0.1%	8,205 SH	Decreased-46 SH
BANK OZK LITTLE ROCK ARK	COM	$442K	0.3%Prev: 0.3%	9,612 SH	Decreased-573 SH
CADENCE BANK	COM	$1.0M	0.6%Prev: 0.6%	23,887 SH	Increased-2,537 SH
CHEVRON CORP NEW	COM	$291K	0.2%Prev: 0.3%	1,911 SH	Decreased-1,019 SH
CLEVELAND-CLIFFS INC NEW	COM	$152K	0.1%Prev: 0.1%	11,453 SH	Increased
DILLARDS INC	CL A	$215K	0.1%Prev: 0.1%	355 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$406K	0.3%Prev: 0.2%	12,267 SH	Increased+380 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	1.8%Prev: 1.6%	86,944 SH	Increased+6,266 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$891K	0.6%Prev: 0.5%	17,865 SH	Increased-40 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.1M	3.8%Prev: 3.5%	160,260 SH	Increased+12,214 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$677K	0.4%Prev: 0.4%	19,640 SH	Increased-208 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.1M	1.3%Prev: 0.8%	42,821 SH	Increased+15,973 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$259K	0.2%Prev: 0.2%	3,523 SH	Increased+136 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$992K	0.6%Prev: 0.6%	13,381 SH	Decreased-403 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$6.9M	4.3%Prev: 3.9%	201,613 SH	Increased+17,912 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.7%Prev: 0.6%	22,671 SH	Increased+226 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$368K	0.2%Prev: 0.2%	5,287 SH	Increased-61 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.8M	1.1%Prev: 1.0%	53,392 SH	Increased+5,568 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$310K	0.2%Prev: 0.2%	5,204 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.1M	0.7%Prev: 0.5%	14,523 SH	Increased+4,377 SH
ELI LILLY & CO	COM	$1.4M	0.9%Prev: 1.1%	1,305 SH	Decreased-999 SH
ENTERGY CORP NEW	COM	$238K	0.1%Prev: 0.2%	2,572 SH	Decreased+1 SH
EXXON MOBIL CORP	COM	$2.2M	1.4%Prev: 1.3%	17,963 SH	Increased-145 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.8%Prev: 1.0%	15,977 SH	Decreased+630 SH
GE AEROSPACE	COM NEW	$243K	0.2%Prev: 0.2%	789 SH	Increased
HUNT J B TRANS SVCS INC	COM	$233K	0.1%	1,200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$450K	0.3%Prev: 0.3%	2,348 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$259K	0.2%Prev: 0.2%	422 SH	Increased
JOHNSON & JOHNSON	COM	$268K	0.2%Prev: 0.2%	1,294 SH	Decreased-332 SH
JPMORGAN CHASE & CO.	COM	$407K	0.3%Prev: 0.3%	1,263 SH	Decreased-313 SH
MANULIFE FINL CORP	COM	$252K	0.2%Prev: 0.1%	6,940 SH	Increased
MICROSOFT CORP	COM	$1.1M	0.7%Prev: 0.7%	2,181 SH	Decreased-12 SH
MURPHY OIL CORP	COM	$718K	0.5%Prev: 0.4%	22,973 SH	Increased+2,895 SH
MURPHY USA INC	COM	$1.0M	0.6%Prev: 0.3%	2,515 SH	Increased+1,450 SH
NETFLIX INC	COM	$274K	0.2%Prev: 0.4%	2,920 SH	Decreased+2,463 SH
NVIDIA CORPORATION	COM	$4.2M	2.7%Prev: 3.4%	22,666 SH	Decreased-5,999 SH
ORACLE CORP	COM	$662K	0.4%Prev: 0.6%	3,397 SH	Decreased+2 SH
PEPSICO INC	COM	$513K	0.3%Prev: 0.4%	3,571 SH	Decreased-804 SH
PROCTER AND GAMBLE CO	COM	$1.7M	1.0%Prev: 1.1%	11,581 SH	Decreased+4 SH
ROSS STORES INC	COM	$252K	0.2%Prev: 0.1%	1,400 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$648K	0.4%Prev: 0.4%	34,352 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$202K	0.1%	420 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$352K	0.2%Prev: 0.2%	516 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.7%	24,179 SH	New
STANDARD LITHIUM LTD	COM	$412K	0.3%Prev: 0.2%	92,253 SH	Increased+14,190 SH
TEXAS INSTRS INC	COM	$280K	0.2%Prev: 0.2%	1,613 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$9.9M	6.2%Prev: 6.5%	127,134 SH	Decreased-1,620 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$15.8M	10.0%Prev: 10.0%	200,892 SH	Increased+4,587 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$402K	0.3%Prev: 0.3%	5,434 SH	Decreased-417 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.6M	1.7%Prev: 1.0%	52,692 SH	Increased+21,927 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.8M	6.8%Prev: 6.5%	22,198 SH	Increased+964 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	1.2%Prev: 1.2%	6,208 SH	Increased+187 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.0M	1.9%Prev: 1.9%	10,727 SH	Decreased+492 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.3M	2.7%Prev: 2.7%	24,179 SH	Increased+348 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.9%Prev: 1.1%	5,138 SH	Decreased-506 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$910K	0.6%Prev: 0.6%	10,278 SH	Decreased-31 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.8%Prev: 0.9%	2,008 SH	Decreased-275 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	1.5%Prev: 1.5%	11,048 SH	Increased+191 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.9%Prev: 0.9%	5,400 SH	Increased+70 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.4M	1.5%Prev: 1.4%	8,011 SH	Increased+605 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$240K	0.2%Prev: 0.2%	715 SH	Decreased-21 SH
VANGUARD INDEX FDS	VALUE ETF	$7.4M	4.6%Prev: 4.7%	38,681 SH	Increased-133 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$891K	0.6%Prev: 0.6%	16,573 SH	Decreased-80 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$830K	0.5%Prev: 0.5%	5,885 SH	Increased+3 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.8%Prev: 0.8%	24,258 SH	Decreased+102 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	4.1%Prev: 4.1%	129,885 SH	Increased+3,685 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$308K	0.2%Prev: 0.2%	3,683 SH	Decreased-28 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.0M	8.8%Prev: 7.8%	175,412 SH	Increased+22,730 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$322K	0.2%Prev: 0.2%	1,464 SH	Increased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	3.9%Prev: 3.9%	81,951 SH	Increased-1,167 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$611K	0.4%Prev: 0.4%	9,775 SH	Increased+135 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$699K	0.4%Prev: 0.4%	4,867 SH	Increased+40 SH
VANGUARD WORLD FD	FINANCIALS ETF	$374K	0.2%Prev: 0.2%	2,800 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$446K	0.3%Prev: 0.3%	592 SH	Increased
WALMART INC	COM	$4.6M	2.9%Prev: 2.8%	41,131 SH	Increased-499 SH
XYLEM INC	COM	$231K	0.1%Prev: 0.2%	1,698 SH	Decreased+5 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $287K
CATERPILLAR INC — $760K
INTEL CORP — $215K
META PLATFORMS INC — $428K
SELECT SECTOR SPDR TR — $201K
SPDR INDEX SHS FDS — $216K
SPDR SERIES TRUST — $671K
SPDR SERIES TRUST — $319K
SPDR SERIES TRUST — $383K
STRATEGY INC — $210K
UNITEDHEALTH GROUP INC — $233K
VALERO ENERGY CORP — $255K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000292	$159.1M	View
Oct 20, 2025	Q3 2025	13F-HR	0001172661-25-004333	$155.6M	View
Aug 5, 2026	Q2 2026