Mustard Seed Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 115,358 | 152,682 | +37,324 | 9,170,959 | 12,203,846 | 7.85% | +3,032,887 |
| VANGUARD MUN BD FDS | 92,970 | 126,200 | +33,230 | 4,558,320 | 6,318,830 | 4.06% | +1,760,510 |
| VANGUARD BD INDEX FDS | 0 | 30,765 | +30,765 | 0 | 1,538,097 | 0.99% | +1,538,097 |
| DIMENSIONAL ETF TRUST | 0 | 26,848 | +26,848 | 0 | 1,293,806 | 0.83% | +1,293,806 |
| VANGUARD INDEX FDS | 20,893 | 21,234 | +341 | 9,159,373 | 10,183,932 | 6.55% | +1,024,559 |
| DIMENSIONAL ETF TRUST | 169,182 | 183,701 | +14,519 | 5,248,026 | 6,043,763 | 3.89% | +795,737 |
| NVIDIA CORPORATION(NVDA) | 29,316 | 28,665 | -651 | 4,631,678 | 5,348,368 | 3.44% | +716,690 |
| DIMENSIONAL ETF TRUST | 141,602 | 148,046 | +6,444 | 4,895,177 | 5,381,467 | 3.46% | +486,290 |
| VANGUARD STAR FDS | 83,289 | 83,118 | -171 | 5,754,417 | 6,105,824 | 3.93% | +351,407 |
| DIMENSIONAL ETF TRUST | 77,079 | 80,678 | +3,599 | 2,231,445 | 2,543,786 | 1.64% | +312,341 |
| VANGUARD INDEX FDS | 39,274 | 38,814 | -460 | 6,941,326 | 7,238,369 | 4.65% | +297,043 |
| ABBVIE INC(ABBV) | 6,057 | 6,057 | 0 | 1,124,301 | 1,402,438 | 0.90% | +278,137 |
| VANGUARD INDEX FDS | 23,753 | 23,831 | +78 | 3,906,432 | 4,160,380 | 2.67% | +253,948 |
| VANGUARD INDEX FDS | 7,115 | 7,406 | +291 | 1,970,555 | 2,204,239 | 1.42% | +233,684 |
| VANGUARD WHITEHALL FDS | 3,382 | 4,827 | +1,445 | 450,919 | 680,435 | 0.44% | +229,516 |
| VANGUARD INDEX FDS | 4,789 | 5,330 | +541 | 1,134,827 | 1,355,427 | 0.87% | +220,600 |
| DILLARDS INC(DDS) | 0 | 355 | +355 | 0 | 218,141 | 0.14% | +218,141 |
| INTEL CORP(INTC) | 0 | 6,396 | +6,396 | 0 | 214,594 | 0.14% | +214,594 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 213,346 | 0.14% | +213,346 |
| ORACLE CORP(ORCL) | 3,415 | 3,395 | -20 | 746,701 | 954,912 | 0.61% | +208,211 |
| DIMENSIONAL ETF TRUST | 44,856 | 47,824 | +2,968 | 1,320,113 | 1,522,717 | 0.98% | +202,604 |
| SELECT SECTOR SPDR TR | 0 | 2,246 | +2,246 | 0 | 200,694 | 0.13% | +200,694 |
| VANGUARD BD INDEX FDS | 127,802 | 128,754 | +952 | 9,884,227 | 10,054,432 | 6.46% | +170,205 |
| APPLE INC(AAPL) | 10,388 | 9,010 | -1,378 | 2,131,408 | 2,294,155 | 1.47% | +162,747 |
| VANGUARD INDEX FDS | 5,950 | 6,021 | +71 | 1,697,603 | 1,853,699 | 1.19% | +156,096 |
| VANGUARD INDEX FDS | 10,058 | 10,235 | +177 | 2,860,284 | 3,006,895 | 1.93% | +146,611 |
| CATERPILLAR INC(CAT) | 1,592 | 1,592 | 0 | 618,079 | 759,683 | 0.49% | +141,604 |
| WALMART INC(WMT) | 42,487 | 41,630 | -857 | 4,154,388 | 4,290,421 | 2.76% | +136,033 |
| VANGUARD INDEX FDS | 2,232 | 2,283 | +51 | 1,267,965 | 1,397,964 | 0.90% | +129,999 |
| VANGUARD INDEX FDS | 10,956 | 10,857 | -99 | 2,136,543 | 2,266,018 | 1.46% | +129,475 |
| CADENCE BANK | 27,409 | 26,424 | -985 | 876,542 | 991,967 | 0.64% | +115,425 |
| STANDARD LITHIUM LTD | 78,063 | 78,063 | 0 | 153,004 | 263,073 | 0.17% | +110,069 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 280,380 | 384,972 | 0.25% | +104,592 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,346 | 15,347 | +1 | 1,442,371 | 1,531,785 | 0.98% | +89,414 |
| MURPHY OIL CORP(MUR) | 21,480 | 20,078 | -1,402 | 483,298 | 570,428 | 0.37% | +87,130 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,791 | 37,819 | +28 | 1,352,540 | 1,437,879 | 0.92% | +85,339 |
| VANGUARD INDEX FDS | 5,620 | 5,644 | +24 | 1,572,600 | 1,657,799 | 1.07% | +85,199 |
| VANGUARD INTL EQUITY INDEX F | 16,730 | 16,653 | -77 | 827,449 | 902,282 | 0.58% | +74,833 |
| DIMENSIONAL ETF TRUST | 13,783 | 13,784 | +1 | 923,742 | 998,489 | 0.64% | +74,747 |
| VANGUARD INTL EQUITY INDEX F | 5,805 | 5,882 | +77 | 746,000 | 810,538 | 0.52% | +64,538 |
| DIMENSIONAL ETF TRUST | 22,219 | 22,445 | +226 | 939,427 | 1,003,077 | 0.64% | +63,650 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 201,630 | 255,390 | 0.16% | +53,760 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 87,044 | 139,729 | 0.09% | +52,685 |
| VANGUARD TAX-MANAGED FDS | 9,357 | 9,640 | +283 | 533,432 | 577,624 | 0.37% | +44,192 |
| MICROSOFT CORP(MSFT) | 2,196 | 2,193 | -3 | 1,092,313 | 1,135,865 | 0.73% | +43,552 |
| CHEVRON CORP NEW(CVX) | 2,887 | 2,930 | +43 | 413,390 | 455,000 | 0.29% | +41,610 |
| JPMORGAN CHASE & CO.(JPM) | 1,576 | 1,576 | 0 | 456,839 | 497,053 | 0.32% | +40,214 |
| DIMENSIONAL ETF TRUST | 19,700 | 19,848 | +148 | 612,473 | 650,816 | 0.42% | +38,343 |
| PEPSICO INC(PEP) | 4,384 | 4,375 | -9 | 578,864 | 614,425 | 0.39% | +35,561 |
| SPDR SERIES TRUST | 2,970 | 3,048 | +78 | 283,125 | 318,581 | 0.20% | +35,456 |
| GE AEROSPACE(GE) | 789 | 789 | 0 | 203,081 | 237,347 | 0.15% | +34,266 |
| VANGUARD INDEX FDS | 10,223 | 10,309 | +86 | 910,485 | 942,462 | 0.61% | +31,977 |
| VANGUARD SPECIALIZED FUNDS | 1,385 | 1,461 | +76 | 283,468 | 315,357 | 0.20% | +31,889 |
| EXXON MOBIL CORP | 18,646 | 18,108 | -538 | 2,010,075 | 2,041,627 | 1.31% | +31,552 |
| XYLEM INC(XYL) | 1,688 | 1,693 | +5 | 218,397 | 249,730 | 0.16% | +31,333 |
| DIMENSIONAL ETF TRUST | 5,267 | 5,348 | +81 | 335,568 | 366,119 | 0.24% | +30,551 |
| VANGUARD WORLD FD | 621 | 592 | -29 | 412,001 | 442,125 | 0.28% | +30,124 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 512 | +7 | 312,015 | 341,085 | 0.22% | +29,070 |
| DIMENSIONAL ETF TRUST | 11,896 | 11,887 | -9 | 353,074 | 381,217 | 0.25% | +28,143 |
| DIMENSIONAL ETF TRUST | 3,239 | 3,387 | +148 | 216,529 | 243,664 | 0.16% | +27,135 |
| ENTERGY CORP NEW(ETR) | 2,564 | 2,571 | +7 | 213,130 | 239,569 | 0.15% | +26,439 |
| INVESCO QQQ TR | 412 | 422 | +10 | 227,276 | 253,357 | 0.16% | +26,081 |
| DIMENSIONAL ETF TRUST | 18,672 | 17,905 | -767 | 799,736 | 825,794 | 0.53% | +26,058 |
| DIMENSIONAL ETF TRUST | 10,486 | 10,146 | -340 | 703,401 | 729,092 | 0.47% | +25,691 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,509 | 10,185 | -324 | 494,538 | 519,248 | 0.33% | +24,710 |
| JOHNSON & JOHNSON(JNJ) | 1,815 | 1,626 | -189 | 277,280 | 301,437 | 0.19% | +24,157 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 675 | 0 | 210,580 | 233,078 | 0.15% | +22,498 |
| DIMENSIONAL ETF TRUST | 5,204 | 5,204 | 0 | 280,834 | 302,953 | 0.19% | +22,119 |
| SPDR SERIES TRUST | 21,548 | 22,142 | +594 | 650,546 | 670,688 | 0.43% | +20,142 |
| INVESCO EXCHANGE TRADED FD T | 2,348 | 2,348 | 0 | 426,726 | 445,416 | 0.29% | +18,690 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 223,693 | 241,534 | 0.16% | +17,841 |
| VANGUARD SCOTTSDALE FDS | 3,561 | 3,711 | +150 | 295,279 | 312,133 | 0.20% | +16,854 |
| SPDR SERIES TRUST | 7,009 | 6,914 | -95 | 366,831 | 382,541 | 0.25% | +15,710 |
| AMERICAN EXPRESS CO(AXP) | 863 | 863 | 0 | 275,280 | 286,655 | 0.18% | +11,375 |
| VANGUARD WORLD FD | 2,800 | 2,800 | 0 | 356,440 | 367,472 | 0.24% | +11,032 |
| SIMMONS 1ST NATL CORP(SFNC) | 34,402 | 34,352 | -50 | 652,262 | 658,528 | 0.42% | +6,266 |
| VANGUARD MALVERN FDS | 24,226 | 24,156 | -70 | 1,217,842 | 1,223,019 | 0.79% | +5,177 |
| SPDR INDEX SHS FDS | 5,319 | 5,043 | -276 | 215,356 | 215,780 | 0.14% | +424 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 430,375 | 428,211 | 0.28% | -2,164 |
| VANGUARD BD INDEX FDS | 5,974 | 5,851 | -123 | 439,903 | 435,107 | 0.28% | -4,796 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 221,803 | 216,181 | 0.14% | -5,622 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 673,985 | 663,727 | 0.43% | -10,258 |
| AMAZON COM INC(AMZN) | 2,496 | 2,446 | -50 | 547,574 | 537,045 | 0.35% | -10,529 |
| AT&T INC(T) | 8,535 | 8,251 | -284 | 247,017 | 233,006 | 0.15% | -14,011 |
| ALPHABET INC(GOOG) | 2,060 | 1,360 | -700 | 363,034 | 330,616 | 0.21% | -32,418 |
| MURPHY USA INC(MUSA) | 1,103 | 1,065 | -38 | 448,701 | 413,497 | 0.27% | -35,204 |
| ELI LILLY & CO(LLY) | 2,301 | 2,304 | +3 | 1,794,077 | 1,757,747 | 1.13% | -36,330 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 334,892 | 296,357 | 0.19% | -38,535 |
| STRATEGY INC(MSTR) | 652 | 652 | 0 | 263,558 | 210,081 | 0.14% | -53,477 |
| NETFLIX INC(NFLX) | 457 | 457 | 0 | 611,983 | 547,907 | 0.35% | -64,076 |
| PROCTER AND GAMBLE CO(PG) | 11,572 | 11,577 | +5 | 1,843,715 | 1,778,740 | 1.14% | -64,975 |
| VANGUARD BD INDEX FDS | 198,344 | 196,305 | -2,039 | 15,609,652 | 15,490,449 | 9.96% | -119,203 |