Mustard Seed Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 52,692 | 80,011 | +27,319 | 2,626,170 | 3,983,348 | 2.39% | +1,357,178 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 201,613 | 222,848 | +21,235 | 6,897,181 | 7,957,903 | 4.77% | +1,060,722 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,821 | 63,337 | +20,516 | 2,053,267 | 3,032,576 | 1.82% | +979,309 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 17,990 | +17,990 | 0 | 912,273 | 0.55% | +912,273 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,356 | +57,356 | 0 | 897,622 | 0.54% | +897,622 |
| VANGUARD MUN BD FDS | 129,885 | 147,764 | +17,879 | 6,531,934 | 7,371,926 | 4.42% | +839,992 |
| EXXON MOBIL CORP | 17,963 | 17,465 | -498 | 2,161,683 | 2,963,144 | 1.78% | +801,461 |
| WALMART INC(WMT) | 41,131 | 41,310 | +179 | 4,582,440 | 5,134,069 | 3.08% | +551,629 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,412 | 182,355 | +6,943 | 13,985,601 | 14,455,307 | 8.66% | +469,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,260 | 168,266 | +8,006 | 6,107,504 | 6,555,638 | 3.93% | +448,134 |
| VANGUARD BD INDEX FDS | 127,134 | 133,068 | +5,934 | 9,901,195 | 10,270,210 | 6.15% | +369,015 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,392 | 59,679 | +6,287 | 1,756,063 | 2,091,153 | 1.25% | +335,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,745 | +4,745 | 0 | 290,693 | 0.17% | +290,693 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 970 | +970 | 0 | 262,473 | 0.16% | +262,473 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,395 | +1,395 | 0 | 241,319 | 0.14% | +241,319 |
| INTEL CORP(INTC) | 0 | 5,310 | +5,310 | 0 | 234,331 | 0.14% | +234,331 |
| VANGUARD INDEX FDS | 24,179 | 24,508 | +329 | 4,288,549 | 4,516,305 | 2.71% | +227,756 |
| QUANTA SVCS INC | 0 | 402 | +402 | 0 | 220,707 | 0.13% | +220,707 |
| SPDR GOLD TR(GLD) | 0 | 465 | +465 | 0 | 200,085 | 0.12% | +200,085 |
| MURPHY USA INC(MUSA) | 2,515 | 2,437 | -78 | 1,014,853 | 1,203,805 | 0.72% | +188,952 |
| VANGUARD BD INDEX FDS | 200,892 | 204,233 | +3,341 | 15,832,270 | 16,013,919 | 9.60% | +181,649 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,944 | 88,613 | +1,669 | 2,831,775 | 3,000,446 | 1.80% | +168,671 |
| MURPHY OIL CORP(MUR) | 22,973 | 21,448 | -1,525 | 717,892 | 884,726 | 0.53% | +166,834 |
| VANGUARD MALVERN FDS | 24,258 | 27,235 | +2,977 | 1,199,801 | 1,360,389 | 0.82% | +160,588 |
| VANGUARD STAR FDS | 81,951 | 81,690 | -261 | 6,182,420 | 6,299,137 | 3.77% | +116,717 |
| VANGUARD INDEX FDS | 5,400 | 5,740 | +340 | 1,392,925 | 1,503,444 | 0.90% | +110,519 |
| CHEVRON CORPORATION(CVX) | 1,911 | 1,911 | 0 | 291,256 | 395,386 | 0.24% | +104,130 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,523 | 15,860 | +1,337 | 1,074,412 | 1,170,151 | 0.70% | +95,739 |
| VANGUARD INDEX FDS | 8,011 | 8,307 | +296 | 2,420,207 | 2,510,913 | 1.50% | +90,706 |
| ENTERGY CORP NEW(ETR) | 2,572 | 2,744 | +172 | 237,767 | 308,301 | 0.18% | +70,534 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 252,196 | 303,282 | 0.18% | +51,086 |
| JOHNSON & JOHNSON(JNJ) | 1,294 | 1,295 | +1 | 267,785 | 316,555 | 0.19% | +48,770 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,671 | 22,675 | +4 | 1,056,252 | 1,098,848 | 0.66% | +42,596 |
| AT&T INC(T) | 8,205 | 8,206 | +1 | 203,822 | 237,888 | 0.14% | +34,066 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 279,840 | 313,148 | 0.19% | +33,308 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,381 | 14,447 | +1,066 | 992,481 | 1,024,418 | 0.61% | +31,937 |
| VANGUARD INDEX FDS | 38,681 | 37,774 | -907 | 7,387,714 | 7,411,309 | 4.44% | +23,595 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,200 | 1,200 | 0 | 233,208 | 254,280 | 0.15% | +21,072 |
| SIMMONS FIRST NATL CORP(SFNC) | 34,352 | 34,352 | 0 | 647,536 | 668,147 | 0.40% | +20,611 |
| SPDR SERIES TRUST ST STR P500VAL | 4,091 | 4,422 | +331 | 232,419 | 250,220 | 0.15% | +17,801 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 309,875 | 325,020 | 0.19% | +15,145 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,980 | 17,548 | +568 | 512,782 | 527,668 | 0.32% | +14,886 |
| ALBEMARLE CORP(ALB) | 1,928 | 1,588 | -340 | 272,735 | 285,054 | 0.17% | +12,319 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,267 | 12,082 | -185 | 405,793 | 417,434 | 0.25% | +11,641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 516 | 553 | +37 | 351,871 | 359,654 | 0.22% | +7,783 |
| NETFLIX INC.(NFLX) | 2,920 | 2,920 | 0 | 273,780 | 280,758 | 0.17% | +6,978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,287 | 5,261 | -26 | 368,329 | 374,224 | 0.22% | +5,895 |
| SPDR SERIES TRUST ST STR P500GRW | 3,108 | 3,412 | +304 | 331,670 | 334,040 | 0.20% | +2,370 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,640 | 19,096 | -544 | 676,795 | 678,481 | 0.41% | +1,686 |
| VANGUARD INDEX FDS | 10,278 | 10,272 | -6 | 909,542 | 911,107 | 0.55% | +1,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 449,783 | 450,629 | 0.27% | +846 |
| BANK OZK LITTLE ROCK ARK(OZK) | 9,612 | 9,612 | 0 | 442,329 | 441,094 | 0.26% | -1,235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,683 | 3,683 | 0 | 308,452 | 304,769 | 0.18% | -3,683 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,523 | 3,537 | +14 | 259,402 | 254,952 | 0.15% | -4,450 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,474 | +10 | 321,775 | 317,012 | 0.19% | -4,763 |
| VANGUARD INDEX FDS | 715 | 719 | +4 | 239,719 | 230,663 | 0.14% | -9,056 |
| DILLARDS INC(DDS) | 355 | 355 | 0 | 215,251 | 203,100 | 0.12% | -12,151 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 251,784 | 239,014 | 0.14% | -12,770 |
| VANGUARD INTL EQUITY INDEX F | 5,885 | 5,900 | +15 | 830,179 | 816,129 | 0.49% | -14,050 |
| VANGUARD TAX-MANAGED FDS | 9,775 | 9,284 | -491 | 610,665 | 594,899 | 0.36% | -15,766 |
| VANGUARD BD INDEX FDS | 5,434 | 5,218 | -216 | 402,477 | 384,236 | 0.23% | -18,241 |
| INVESCO QQQ TR | 422 | 402 | -20 | 259,239 | 232,027 | 0.14% | -27,212 |
| XYLEM INC(XYL) | 1,698 | 1,704 | +6 | 231,229 | 203,630 | 0.12% | -27,599 |
| PEPSICO INC(PEP) | 3,571 | 3,121 | -450 | 512,510 | 484,661 | 0.29% | -27,849 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,287 | +24 | 406,898 | 378,524 | 0.23% | -28,374 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,865 | 16,324 | -1,541 | 891,480 | 861,598 | 0.52% | -29,882 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 594 | +2 | 446,382 | 414,602 | 0.25% | -31,780 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 406,900 | 373,828 | 0.22% | -33,072 |
| GE AEROSPACE(GE) | 789 | 735 | -54 | 243,036 | 208,571 | 0.12% | -34,465 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 373,772 | 338,268 | 0.20% | -35,504 |
| VANGUARD INTL EQUITY INDEX F | 16,573 | 15,759 | -814 | 890,957 | 851,787 | 0.51% | -39,170 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 496,035 | 453,470 | 0.27% | -42,565 |
| VANGUARD INDEX FDS | 2,008 | 2,033 | +25 | 1,259,236 | 1,214,690 | 0.73% | -44,546 |
| PROCTER & GAMBLE CO(PG) | 11,581 | 11,117 | -464 | 1,659,676 | 1,605,756 | 0.96% | -53,920 |
| AMAZON COM INC(AMZN) | 2,446 | 2,445 | -1 | 564,561 | 509,249 | 0.31% | -55,312 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 152,098 | 96,780 | 0.06% | -55,318 |
| ABBVIE INC(ABBV) | 5,790 | 5,790 | 0 | 1,322,958 | 1,259,268 | 0.75% | -63,690 |
| VANGUARD WHITEHALL FDS | 4,867 | 4,253 | -614 | 698,502 | 629,870 | 0.38% | -68,632 |
| STANDARD LITHIUM LTD | 92,253 | 97,753 | +5,500 | 412,371 | 333,338 | 0.20% | -79,033 |
| VANGUARD INDEX FDS | 5,138 | 4,886 | -252 | 1,491,013 | 1,403,292 | 0.84% | -87,721 |
| VANGUARD INDEX FDS | 6,208 | 6,172 | -36 | 1,954,355 | 1,844,575 | 1.11% | -109,780 |
| VANGUARD INDEX FDS | 10,727 | 11,201 | +474 | 2,994,446 | 2,882,544 | 1.73% | -111,902 |
| ABBOTT LABORATORIES | 4,955 | 4,935 | -20 | 620,863 | 506,677 | 0.30% | -114,186 |
| VANGUARD INDEX FDS | 11,048 | 10,195 | -853 | 2,339,879 | 2,214,958 | 1.33% | -124,921 |
| APPLE INC(AAPL) | 8,103 | 8,123 | +20 | 2,202,877 | 2,061,590 | 1.24% | -141,287 |
| ORACLE CORP(ORCL) | 3,397 | 3,397 | 0 | 662,181 | 499,788 | 0.30% | -162,393 |
| ELI LILLY & CO(LLY) | 1,305 | 1,306 | +1 | 1,402,977 | 1,201,418 | 0.72% | -201,559 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 420 | 0 | -420 | 201,840 | 0 | — | -201,840 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,977 | 16,494 | +517 | 1,217,927 | 973,641 | 0.58% | -244,286 |
| NVIDIA CORPORATION(NVDA) | 22,666 | 22,666 | 0 | 4,227,262 | 3,953,000 | 2.37% | -274,262 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 42,548 | 42,568 | +20 | 1,235,594 | 957,355 | 0.57% | -278,239 |
| MICROSOFT CORP(MSFT) | 2,181 | 2,081 | -100 | 1,054,776 | 770,324 | 0.46% | -284,452 |
| VANGUARD INDEX FDS | 22,198 | 23,599 | +1,401 | 10,829,279 | 10,307,613 | 6.18% | -521,666 |
| CADENCE BANK | 23,887 | 0 | -23,887 | 1,023,340 | 0 | — | -1,023,340 |