Mustard Seed Financial

Magnolia, ARfiles as Mustard Seed Financial, LLC

$192m in 97 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$192m

Stocks

Top 10 share

54.2%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGSH
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Vanguard Fixed Income Secs FVGHY
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
State STR Spdr DOW Jones INDDIA
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
GE VernovaGEV
0.1% of the fund
KLAKLAC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
8.7% of the fund
+5%
Vanguard Scottsdale FDSVCSH
8.0% of the fund
+7%
Vanguard Index FDSVUG
6.8% of the fund
+8%
Vanguard BD Index FDSBIV
6.2% of the fund
+17%
Dimensional ETF TrustDFLV
5.3% of the fund
+17%
Vanguard MUN BD FDSVTEB
4.4% of the fund
+13%
Dimensional ETF TrustDFAI
4.1% of the fund
+13%
WalmartWMT
2.9% of the fund
+18%
Vanguard Index FDSVOE
2.6% of the fund
+5%
Vanguard BD Index FDSVUSB
2.4% of the fund
+17%
Dimensional ETF TrustDFSD
2.4% of the fund
+51%
Dimensional ETF TrustDFAE
2.1% of the fund
+15%
Vanguard Index FDSVOT
2.0% of the fund
+10%
Vanguard Index FDSVBK
1.7% of the fund
+7%
Dimensional ETF TrustDFSV
1.3% of the fund
+11%
Dimensional ETF TrustDUSB
0.8% of the fund
+67%
Vanguard Malvern FDSVTIP
0.7% of the fund
+5%
Dimensional ETF TrustDFIV
0.6% of the fund
+23%
Invesco QQQ TRQQQ
0.3% of the fund
+98%
Spdr Series TrustSPSB
0.3% of the fund
+6%
Vanguard Specialized FundsVIG
0.2% of the fund
+23%
Spdr Series TrustSPYG
0.2% of the fund
+4%
Select Sector Spdr TRXLE
0.2% of the fund
+30%
Vanguard World FDVDE
0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Star FDSVXUS
3.5% of the fund
-3%
AppleAAPL
1.1% of the fund
-7%
Murphy USAMUSA
0.6% of the fund
-6%
Dimensional World EquityDFAW
0.5% of the fund
-25%
Dimensional ETF TrustDFIC
0.4% of the fund
-4%
Murphy OilMUR
0.3% of the fund
-12%
Dimensional ETF TrustDFEM
0.2% of the fund
-3%
UnitedHealth GroupUNH
0.2% of the fund
-25%
ChevronCVX
0.2% of the fund
-5%
Spdr Series TrustSPYV
0.1% of the fund
-2%
Johnson & JohnsonJNJ
0.1% of the fund
-21%

Sold out

Sold their entire stake.

AlbemarleALB
-100%
AT&TT
-100%
Dillard'sDDS
-100%
Spdr Gold TRGLD
-100%

Holdings

Vanguard BD Index FDSBSV
Share
8.7%
Value
$17m
Shares
215,391
+5%
Vanguard Scottsdale FDSVCSH
Share
8.0%
Value
$15m
Shares
194,272
+7%
Vanguard Index FDSVUG
Share
6.8%
Value
$13m
Shares
152,815
+8%
Vanguard BD Index FDSBIV
Share
6.2%
Value
$12m
Shares
156,050
+17%
Dimensional ETF TrustDFLV
Share
5.3%
Value
$10m
Shares
259,655
+17%
Vanguard MUN BD FDSVTEB
Share
4.4%
Value
$8m
Shares
166,976
+13%
Vanguard Index FDSVTV
Share
4.3%
Value
$8m
Shares
38,109
Held
Dimensional ETF TrustDFAI
Share
4.1%
Value
$8m
Shares
189,441
+13%
Vanguard Star FDSVXUS
Share
3.5%
Value
$7m
Shares
79,024
-3%
WalmartWMT
Share
2.9%
Value
$6m
Shares
48,792
+18%
Vanguard Index FDSVOE
Share
2.6%
Value
$5m
Shares
25,798
+5%
Vanguard BD Index FDSVUSB
Share
2.4%
Value
$5m
Shares
93,526
+17%
Dimensional ETF TrustDFSD
Share
2.4%
Value
$5m
Shares
95,457
+51%
NvidiaNVDA
Share
2.4%
Value
$5m
Shares
22,668
Held
Dimensional ETF TrustDFAE
Share
2.1%
Value
$4m
Shares
101,636
+15%
Vanguard Index FDSVOT
Share
2.0%
Value
$4m
Shares
12,319
+10%
Vanguard Index FDSVBK
Share
1.7%
Value
$3m
Shares
8,909
+7%
Dimensional ETF TrustDFSV
Share
1.3%
Value
$3m
Shares
66,428
+11%
Vanguard Index FDSVBR
Share
1.3%
Value
$3m
Shares
10,321
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
17,268
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
7,586
-7%
Vanguard Index FDSVV
Share
1.1%
Value
$2m
Shares
6,155
Held
Vanguard Index FDSVB
Share
0.9%
Value
$2m
Shares
5,833
Held
Procter & GamblePG
Share
0.8%
Value
$2m
Shares
11,122
Held
Eli LillyLLY
Share
0.8%
Value
$2m
Shares
1,308
Held
Vanguard Index FDSVO
Share
0.8%
Value
$2m
Shares
19,167
Held
Dimensional ETF TrustDUSB
Share
0.8%
Value
$2m
Shares
29,959
+67%
AbbVieABBV
Share
0.8%
Value
$1m
Shares
5,790
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$1m
Shares
28,594
+5%
Vanguard Index FDSVOO
Share
0.7%
Value
$1m
Shares
2,071
Held
Dimensional ETF TrustDFUV
Share
0.6%
Value
$1m
Shares
22,679
Held
Murphy USAMUSA
Share
0.6%
Value
$1m
Shares
2,289
-6%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$1m
Shares
14,393
Held
Dimensional ETF TrustDFIV
Share
0.6%
Value
$1m
Shares
20,019
+23%
Huntington BancsharesHBAN
Share
0.5%
Value
$999,121
Shares
56,352
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$986,486
Shares
10,230
Held
Dimensional World EquityDFAW
Share
0.5%
Value
$979,663
Shares
11,833
-25%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$947,891
Shares
15,880
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$932,587
Shares
5,942
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$842,172
Shares
16,497
Held
ARK 21shares Bitcoin ETFARKB
Share
0.4%
Value
$828,802
Shares
42,590
Held
Simmons First NationalSFNC
Share
0.4%
Value
$778,073
Shares
34,352
Held
MicrosoftMSFT
Share
0.4%
Value
$776,255
Shares
2,081
Held
IntelINTC
Share
0.4%
Value
$741,436
Shares
5,310
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$682,306
Shares
18,312
-4%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$681,433
Shares
4,312
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$657,832
Shares
9,233
Held
Murphy OilMUR
Share
0.3%
Value
$614,860
Shares
18,884
-12%
Invesco QQQ TRQQQ
Share
0.3%
Value
$585,480
Shares
795
+98%
Amazon.comAMZN
Share
0.3%
Value
$582,774
Shares
2,445
Held
Vanguard World FDVGT
Share
0.3%
Value
$579,023
Shares
4,845
Held
AlphabetGOOG
Share
0.3%
Value
$558,567
Shares
1,581
Held
Spdr Series TrustSPSB
Share
0.3%
Value
$555,992
Shares
18,527
+6%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$506,393
Shares
2,380
Held
Bank OZKOZK
Share
0.3%
Value
$500,688
Shares
9,612
Held
OracleORCL
Share
0.3%
Value
$497,886
Shares
3,397
Held
Texas InstrumentsTXN
Share
0.2%
Value
$480,787
Shares
1,613
Held
Dimensional ETF TrustDFEM
Share
0.2%
Value
$477,886
Shares
11,759
-3%
AlphabetGOOGL
Share
0.2%
Value
$464,581
Shares
1,300
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$463,389
Shares
7,962
New
Abbott LaboratoriesABT
Share
0.2%
Value
$443,991
Shares
4,893
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$433,776
Shares
5,268
Held
Dell TechnologiesDELL
Share
0.2%
Value
$431,460
Shares
1,000
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$428,651
Shares
1,812
+23%
PepsiCoPEP
Share
0.2%
Value
$422,584
Shares
3,121
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$421,207
Shares
1,287
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$421,082
Shares
3,539
+4%
Vanguard Fixed Income Secs FVGHY
Share
0.2%
Value
$415,446
Shares
5,550
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$412,997
Shares
553
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$383,976
Shares
5,231
Held
Vanguard World FDVFH
Share
0.2%
Value
$368,480
Shares
2,800
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$363,793
Shares
5,204
Held
Applied MaterialsAMAT
Share
0.2%
Value
$361,500
Shares
500
New
Hunt J B Transport ServicesJBHT
Share
0.2%
Value
$347,316
Shares
1,200
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$327,991
Shares
6,176
+30%
EntergyETR
Share
0.2%
Value
$315,331
Shares
2,745
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$304,400
Shares
3,683
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$301,703
Shares
726
-25%
ChevronCVX
Share
0.2%
Value
$300,192
Shares
1,811
-5%
Ross StoresROST
Share
0.2%
Value
$297,990
Shares
1,400
Held
Dimensional ETF TrustDCOR
Share
0.2%
Value
$291,200
Shares
3,552
Held
Quanta ServicesPWR
Share
0.2%
Value
$289,457
Shares
402
Held
Manulife FinancialMFC
Share
0.1%
Value
$281,140
Shares
6,940
Held
General ElectricGE
Share
0.1%
Value
$274,692
Shares
735
Held
Standard LithiumSLI
Share
0.1%
Value
$268,821
Shares
97,753
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$266,059
Shares
719
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$262,660
Shares
4,321
-2%
Johnson & JohnsonJNJ
Share
0.1%
Value
$258,726
Shares
1,019
-21%
Schwab Strategic TRSCHX
Share
0.1%
Value
$255,903
Shares
8,695
New
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$225,151
Shares
431
New
Vanguard World FDVDE
Share
0.1%
Value
$222,782
Shares
1,484
+6%
Cisco SystemsCSCO
Share
0.1%
Value
$216,597
Shares
1,844
New
GE VernovaGEV
Share
0.1%
Value
$211,475
Shares
180
New
KLAKLAC
Share
0.1%
Value
$211,197
Shares
700
New
NetflixNFLX
Share
0.1%
Value
$208,488
Shares
2,920
Held
XylemXYL
Share
0.1%
Value
$202,169
Shares
1,710
Held
Cleveland-CliffsCLF
Share
<0.1%
Value
$107,546
Shares
11,453
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	8.7%	$17m	215,391	+5%
Vanguard Scottsdale FDSVCSH	8.0%	$15m	194,272	+7%
Vanguard Index FDSVUG	6.8%	$13m	152,815	+8%
Vanguard BD Index FDSBIV	6.2%	$12m	156,050	+17%
Dimensional ETF TrustDFLV	5.3%	$10m	259,655	+17%
Vanguard MUN BD FDSVTEB	4.4%	$8m	166,976	+13%
Vanguard Index FDSVTV	4.3%	$8m	38,109	Held
Dimensional ETF TrustDFAI	4.1%	$8m	189,441	+13%
Vanguard Star FDSVXUS	3.5%	$7m	79,024	-3%
WalmartWMT	2.9%	$6m	48,792	+18%
Vanguard Index FDSVOE	2.6%	$5m	25,798	+5%
Vanguard BD Index FDSVUSB	2.4%	$5m	93,526	+17%
Dimensional ETF TrustDFSD	2.4%	$5m	95,457	+51%
NvidiaNVDA	2.4%	$5m	22,668	Held
Dimensional ETF TrustDFAE	2.1%	$4m	101,636	+15%
Vanguard Index FDSVOT	2.0%	$4m	12,319	+10%
Vanguard Index FDSVBK	1.7%	$3m	8,909	+7%
Dimensional ETF TrustDFSV	1.3%	$3m	66,428	+11%
Vanguard Index FDSVBR	1.3%	$3m	10,321	Held
ExxonMobil HoldingsXOM	1.2%	$2m	17,268	Held
AppleAAPL	1.1%	$2m	7,586	-7%
Vanguard Index FDSVV	1.1%	$2m	6,155	Held
Vanguard Index FDSVB	0.9%	$2m	5,833	Held
Procter & GamblePG	0.8%	$2m	11,122	Held
Eli LillyLLY	0.8%	$2m	1,308	Held
Vanguard Index FDSVO	0.8%	$2m	19,167	Held
Dimensional ETF TrustDUSB	0.8%	$2m	29,959	+67%
AbbVieABBV	0.8%	$1m	5,790	Held
Vanguard Malvern FDSVTIP	0.7%	$1m	28,594	+5%
Vanguard Index FDSVOO	0.7%	$1m	2,071	Held
Dimensional ETF TrustDFUV	0.6%	$1m	22,679	Held
Murphy USAMUSA	0.6%	$1m	2,289	-6%
Dimensional ETF TrustDFUS	0.6%	$1m	14,393	Held
Dimensional ETF TrustDFIV	0.6%	$1m	20,019	+23%
Huntington BancsharesHBAN	0.5%	$999,121	56,352	Held
Vanguard Index FDSVNQ	0.5%	$986,486	10,230	Held
Dimensional World EquityDFAW	0.5%	$979,663	11,833	-25%
Vanguard Intl Equity Index FVWO	0.5%	$947,891	15,880	Held
Vanguard Intl Equity Index FVT	0.5%	$932,587	5,942	Held
Fidelity Wise Origin BitcoinFBTC	0.4%	$842,172	16,497	Held
ARK 21shares Bitcoin ETFARKB	0.4%	$828,802	42,590	Held
Simmons First NationalSFNC	0.4%	$778,073	34,352	Held
MicrosoftMSFT	0.4%	$776,255	2,081	Held
IntelINTC	0.4%	$741,436	5,310	Held
Dimensional ETF TrustDFIC	0.4%	$682,306	18,312	-4%
Vanguard Whitehall FDSVYM	0.4%	$681,433	4,312	Held
Vanguard Tax-Managed FDSVEA	0.3%	$657,832	9,233	Held
Murphy OilMUR	0.3%	$614,860	18,884	-12%
Invesco QQQ TRQQQ	0.3%	$585,480	795	+98%
Amazon.comAMZN	0.3%	$582,774	2,445	Held
Vanguard World FDVGT	0.3%	$579,023	4,845	Held
AlphabetGOOG	0.3%	$558,567	1,581	Held
Spdr Series TrustSPSB	0.3%	$555,992	18,527	+6%
Invesco Exchange Traded FD TRSP	0.3%	$506,393	2,380	Held
Bank OZKOZK	0.3%	$500,688	9,612	Held
OracleORCL	0.3%	$497,886	3,397	Held
Texas InstrumentsTXN	0.2%	$480,787	1,613	Held
Dimensional ETF TrustDFEM	0.2%	$477,886	11,759	-3%
AlphabetGOOGL	0.2%	$464,581	1,300	Held
Vanguard Scottsdale FDSVGSH	0.2%	$463,389	7,962	New
Abbott LaboratoriesABT	0.2%	$443,991	4,893	Held
Dimensional ETF TrustDFAS	0.2%	$433,776	5,268	Held
Dell TechnologiesDELL	0.2%	$431,460	1,000	New
Vanguard Specialized FundsVIG	0.2%	$428,651	1,812	+23%
PepsiCoPEP	0.2%	$422,584	3,121	Held
JPMorgan ChaseJPM	0.2%	$421,207	1,287	Held
Spdr Series TrustSPYG	0.2%	$421,082	3,539	+4%
Vanguard Fixed Income Secs FVGHY	0.2%	$415,446	5,550	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$412,997	553	Held
Vanguard BD Index FDSBND	0.2%	$383,976	5,231	Held
Vanguard World FDVFH	0.2%	$368,480	2,800	Held
Dimensional ETF TrustDFAT	0.2%	$363,793	5,204	Held
Applied MaterialsAMAT	0.2%	$361,500	500	New
Hunt J B Transport ServicesJBHT	0.2%	$347,316	1,200	Held
Select Sector Spdr TRXLE	0.2%	$327,991	6,176	+30%
EntergyETR	0.2%	$315,331	2,745	Held
Vanguard Scottsdale FDSVCIT	0.2%	$304,400	3,683	Held
UnitedHealth GroupUNH	0.2%	$301,703	726	-25%
ChevronCVX	0.2%	$300,192	1,811	-5%
Ross StoresROST	0.2%	$297,990	1,400	Held
Dimensional ETF TrustDCOR	0.2%	$291,200	3,552	Held
Quanta ServicesPWR	0.2%	$289,457	402	Held
Manulife FinancialMFC	0.1%	$281,140	6,940	Held
General ElectricGE	0.1%	$274,692	735	Held
Standard LithiumSLI	0.1%	$268,821	97,753	Held
Vanguard Index FDSVTI	0.1%	$266,059	719	Held
Spdr Series TrustSPYV	0.1%	$262,660	4,321	-2%
Johnson & JohnsonJNJ	0.1%	$258,726	1,019	-21%
Schwab Strategic TRSCHX	0.1%	$255,903	8,695	New
State STR Spdr DOW Jones INDDIA	0.1%	$225,151	431	New
Vanguard World FDVDE	0.1%	$222,782	1,484	+6%
Cisco SystemsCSCO	0.1%	$216,597	1,844	New
GE VernovaGEV	0.1%	$211,475	180	New
KLAKLAC	0.1%	$211,197	700	New
NetflixNFLX	0.1%	$208,488	2,920	Held
XylemXYL	0.1%	$202,169	1,710	Held
Cleveland-CliffsCLF	<0.1%	$107,546	11,453	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.6% since 30 June 2025.

Where the money is

Technology5.4%

Everyday goods3.9%

Health care2.1%

Energy1.7%

Financial services1.5%

Retail & consumer1.1%

Industrials0.7%

Media & telecom0.6%

Materials0.2%

Utilities0.2%

Other82.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.