Mustard Seed Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Mustard Seed Financial, LLC reported 83 stock positions worth $120.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.6% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 6.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 41 and reduced 19. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +51%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Magnolia, AR
- CIK
- 0002011321
- Portfolio Value
- $120.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004253 ↗ filed Oct 15, 2024
Holdings Value
Holdings 83 stocks · $120.5M
| BSV Vanguard Short-Term Bond ETF | 12.56% | 192,288 | $15.1M | Add +13.3% |
| BIV Vanguard Intermediate-Term B | 6.73% | 103,423 | $8.1M | Add +51.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.91% | 89,695 | $7.1M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 38,521 | $6.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.38% | 16,869 | $6.5M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 4.37% | 81,285 | $5.3M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 3.17% | 123,834 | $3.8M | Add +28.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.05% | 21,902 | $3.7M | Add +1.7% |
| WMT Walmart Inc. | 2.97% | 44,365 | $3.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.92% | 28,949 | $3.5M | Add +0.1% |
| DFAI Dimensional International Co. | 2.75% | 104,322 | $3.3M | Add +34.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 49,237 | $2.5M | Add +1.1% |
| AAPL Apple Inc. | 2.00% | 10,317 | $2.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.81% | 18,635 | $2.2M | Add +10.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.79% | 8,844 | $2.2M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.77% | 10,629 | $2.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.73% | 12,000 | $2.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.69% | 2,295 | $2.0M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 1.36% | 59,770 | $1.6M | Add +23.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 5,939 | $1.6M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 5,774 | $1.5M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 5,423 | $1.4M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.02% | 24,860 | $1.2M | Add +1.0% |
| ABBV Abbvie Inc. | 1.01% | 6,167 | $1.2M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,224 | $1.2M | Add +10.6% |
| CADE Cadence Bank | 0.93% | 35,229 | $1.1M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.87% | 34,021 | $1.0M | Add +18.2% |
| VNQ Vanguard Real Estate ETF | 0.83% | 10,299 | $1.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.79% | 2,200 | $947K | Add +17.0% |
| DFUV Dimensional US Marketwide Va | 0.77% | 22,210 | $926K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 14,226 | $885K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,563 | $845K | Add +3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.70% | 15,102 | $839K | Add +38.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.68% | 12,991 | $825K | Add +43.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 16,899 | $809K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.66% | 4,646 | $790K | Add +7.3% |
| DFIV Dimensional International Va | 0.63% | 19,775 | $753K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.61% | 1,887 | $738K | Add +2.8% |
| SFNC Simmons First Natl Corp. Class A | 0.60% | 33,746 | $727K | No change |
| ORCL Oracle Corp. | 0.53% | 3,780 | $644K | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 20,361 | $617K | Add +2.7% |
| DFIC Dimensional International Co. | 0.51% | 21,890 | $616K | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.51% | 5,129 | $614K | New |
| MUR Murphy Oil Corp. | 0.50% | 17,962 | $606K | Reduce -2.7% |
| CVX Chevron Corp. | 0.47% | 3,862 | $569K | Add +4.1% |
| ABT Abbott Laboratories | 0.47% | 4,955 | $565K | Add +1.3% |
| MUSA Murphy USA Inc. | 0.45% | 1,093 | $539K | No change |
| OZK Bank Ozk | 0.44% | 12,417 | $534K | No change |
| VEA Vanguard Ftse Developed ETF | 0.43% | 9,826 | $519K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 865 | $506K | No change |
| BND Vanguard Total Bond Market | 0.41% | 6,498 | $488K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.39% | 2,496 | $465K | No change |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,369 | $432K | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,348 | $421K | No change |
| VLO Valero Energy Corp. | 0.34% | 2,995 | $404K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 6,912 | $365K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,689 | $356K | Add +1.6% |
| NFLX Netflix Inc. | 0.29% | 499 | $354K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 12,405 | $349K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,060 | $342K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 583 | $334K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.28% | 1,613 | $333K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 561 | $329K | Add +13.1% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 5,016 | $325K | Add +4.9% |
| MCD McDonald's Corp. | 0.27% | 1,051 | $320K | No change |
| VFH Vanguard Financials ETF | 0.26% | 2,800 | $308K | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 3,546 | $297K | No change |
| JNJ Johnson & Johnson | 0.25% | 1,830 | $297K | New |
| DFAT Dimensional US Target Value | 0.24% | 5,204 | $290K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 499 | $286K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 4,157 | $282K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,580 | $264K | No change |
| AXP American Express Co. | 0.19% | 863 | $234K | New |
| DFAW Dimensional World Eqty ETF | 0.19% | 3,601 | $229K | Reduce -2.3% |
| XYL Xylem Inc. | 0.19% | 1,672 | $226K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 1,285 | $221K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 2,660 | $221K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.18% | 1,895 | $215K | Add +1.9% |
| ROST Ross Stores Inc. | 0.17% | 1,400 | $211K | No change |
| MFC Manulife Financial Corp. | 0.17% | 6,940 | $205K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 412 | $201K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 11,453 | $146K | No change |
| SLI Standard Lithium Ltd. | 0.09% | 66,366 | $107K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 5.58% | −0.37 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 4.37% | −0.36 |
| MUR Murphy Oil Corp. | Reduce -2.7% | 0.50% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 1.30% | −0.14 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.34% | −0.12 |
| AAPL Apple Inc. | Reduce -0.7% | 2.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.73% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.19% | −0.07 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.63% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.41% | −0.06 |
| DFIC Dimensional International Co. | Reduce -2.6% | 0.51% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.67% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.36% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.43% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 0.29% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -2.3% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.28% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.83% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 2.97% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Add +51.0% | 6.73% | +1.82 |
| DFAI Dimensional International Co. | Add +34.3% | 2.75% | +0.55 |
| VT Vanguard Tot World STK ETF | New | 0.51% | +0.51 |
| DFLV Dim US Large Cap Value ETF | Add +28.6% | 3.17% | +0.50 |
| JNJ Johnson & Johnson | New | 0.25% | +0.25 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| MFC Manulife Financial Corp. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +43.0% | 0.68% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +23.3% | 1.36% | +0.16 |
| ABBV Abbvie Inc. | Add +17.7% | 1.01% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +38.7% | 0.70% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +13.3% | 12.56% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +18.2% | 0.87% | +0.08 |
| CAT Caterpillar Inc. | Add +2.8% | 0.61% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.53% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 1.77% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 0.97% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +13.1% | 0.27% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 0.27% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.70% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.7% | 1.28% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 0.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.30% | −0.02 |
| ABT Abbott Laboratories | Add +1.3% | 0.47% | −0.02 |
| MSFT Microsoft Corp. | Add +17.0% | 0.79% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.24% | −0.02 |
| CADE Cadence Bank | Add +0.1% | 0.93% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.30% | −0.03 |
| PEP Pepsico Inc. | Add +7.3% | 0.66% | −0.03 |
| XYL Xylem Inc. | Add +0.2% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.18% | −0.04 |
| XOM Exxon Mobil Corp. | Add +10.1% | 1.81% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.7% | 0.51% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 3.05% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.77% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.7% | 1.79% | −0.07 |
| CVX Chevron Corp. | Add +4.1% | 0.47% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +1.0% | 1.02% | −0.13 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.73% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 2.09% | −0.24 |
| LLY Eli Lilly & Co. | Add +0.0% | 1.69% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 5.38% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 5.91% | −0.34 |
| NVDA Nvidia Corp. | Add +0.1% | 2.92% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $192.5M | BSV, VCSH, VUG, BIV, DFLV |
| Q1 2026 | 92 | $166.9M | BSV, VCSH, VUG, BIV, DFLV |
| Q4 2025 | 86 | $159.1M | BSV, VCSH, VUG, BIV, VTV |
| Q3 2025 | 92 | $155.6M | BSV, VCSH, VUG, BIV, VTV |
| Q2 2025 | 86 | $138.8M | BSV, BIV, VCSH, VUG, VTV |
| Q1 2025 | 81 | $124.3M | BSV, BIV, VCSH, VUG, VTV |
| Q4 2024 | 81 | $123.1M | BSV, BIV, VCSH, VUG, VTV |
| Q3 2024 | 83 | $120.5M | BSV, BIV, VCSH, VTV, VUG |
| Q2 2024 | 79 | $104.5M | BSV, VCSH, VTV, VUG, BIV |
| Q1 2024 | 78 | $100.2M | BSV, VCSH, VTV, VUG, VXUS |