|
|
Name: |
Mustard Seed Financial LLC |
City: |
Magnolia |
State: |
AR |
Zip: |
71753 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.22 |
$13,015,000 |
169,754 |
12.99% |
-549,000 |
-6,356 |
0.032 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.93 |
$6,393,000 |
82,693 |
6.38% |
-41,000 |
-464 |
0.02 |
N/A |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$6,251,000 |
38,380 |
6.24% |
360,000 |
-1,024 |
0.007 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$5,259,000 |
15,278 |
5.25% |
720,000 |
678 |
0.006 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$60.39 |
$4,838,000 |
80,239 |
4.83% |
99,000 |
-1,522 |
0.014 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.09 |
$4,260,000 |
56,494 |
4.25% |
1,174,000 |
16,089 |
0.035 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$150.62 |
$3,267,000 |
20,951 |
3.26% |
362,000 |
919 |
0.024 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$3,112,000 |
3,445 |
3.11% |
1,423,000 |
34 |
0 |
Semiconductor - Speci... |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$2,698,000 |
44,846 |
2.69% |
332,000 |
29,837 |
0.002 |
Discount, Variety Stores |
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$2,303,000 |
76,780 |
2.3% |
1,132,000 |
33,500 |
0.085 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.04 |
$2,259,000 |
44,640 |
2.25% |
121,000 |
2,755 |
0.003 |
N/A |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.00 |
$1,956,000 |
16,826 |
1.95% |
294,000 |
201 |
0 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$1,945,000 |
11,988 |
1.94% |
103,000 |
-581 |
0 |
Cleaning Products |
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$1,919,000 |
63,515 |
1.92% |
761,000 |
23,091 |
0.049 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$227.32 |
$1,918,000 |
8,135 |
1.91% |
229,000 |
442 |
0.017 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$184.24 |
$1,882,000 |
9,807 |
1.88% |
92,000 |
-137 |
0.008 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$1,784,000 |
10,401 |
1.78% |
-141,000 |
402 |
0 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
18 |
- |
$734.97 |
$1,783,000 |
2,292 |
1.78% |
448,000 |
2 |
0 |
Drug Manufacturers - ... |
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$234.75 |
$1,370,000 |
5,715 |
1.37% |
63,000 |
-276 |
0.005 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$241.12 |
$1,364,000 |
5,458 |
1.36% |
26,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$248.04 |
$1,334,000 |
5,116 |
1.33% |
211,000 |
471 |
0.01 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.02 |
$1,157,000 |
24,164 |
1.15% |
-77,000 |
-1,810 |
0.001 |
N/A |
|
CADE |
Cadence Bancorporation |
23 |
- |
$20.10 |
$1,019,000 |
35,127 |
1.02% |
-25,000 |
-152 |
0.018 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$1,014,000 |
41,000 |
1.01% |
537,000 |
21,199 |
0.007 |
N/A |
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$954,000 |
5,240 |
0.95% |
142,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$39.21 |
$928,000 |
22,696 |
0.93% |
78,000 |
-139 |
0.003 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$469.98 |
$908,000 |
1,889 |
0.91% |
104,000 |
49 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$81.30 |
$878,000 |
10,147 |
0.88% |
-40,000 |
-239 |
0.003 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
29 |
- |
$55.66 |
$832,000 |
14,605 |
0.83% |
45,000 |
-585 |
0.002 |
N/A |
|
MUR |
Murphy Oil Corp |
30 |
- |
$44.15 |
$826,000 |
18,079 |
0.82% |
14,000 |
-946 |
0.012 |
Oil & Gas Refining, P... |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
31 |
New |
$0.00 |
$797,000 |
12,839 |
0.8% |
797,000 |
12,839 |
0.143 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$218.74 |
$791,000 |
3,460 |
0.79% |
40,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$791,000 |
1,881 |
0.79% |
84,000 |
0 |
0 |
Application Software |
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$789,000 |
11,118 |
0.79% |
789,000 |
11,118 |
0.124 |
N/A |
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$757,000 |
4,328 |
0.76% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.63 |
$717,000 |
17,160 |
0.72% |
-7,000 |
-454 |
0 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
36 |
- |
$36.78 |
$704,000 |
19,165 |
0.7% |
231,000 |
5,411 |
0.002 |
N/A |
|
CAT |
Caterpillar Inc |
37 |
- |
$336.75 |
$678,000 |
1,849 |
0.68% |
135,000 |
13 |
0 |
Farm & Construction M... |
|
SFNC |
Simmons First National Corp |
38 |
- |
$17.98 |
$657,000 |
33,746 |
0.66% |
-13,000 |
0 |
0.031 |
Domestic Regional Banks |
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
- |
$0.00 |
$655,000 |
21,769 |
0.65% |
233,000 |
7,293 |
0.024 |
N/A |
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$585,000 |
3,709 |
0.58% |
47,000 |
100 |
0 |
Integrated Oil & Gas |
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.63 |
$581,000 |
19,512 |
0.58% |
12,000 |
410 |
0.002 |
Closed - End Fund - Debt |
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$568,000 |
21,243 |
0.57% |
44,000 |
707 |
0.002 |
N/A |
|
OZK |
Bank OZK |
43 |
- |
$46.75 |
$564,000 |
12,417 |
0.56% |
-32,000 |
465 |
0.01 |
Domestic Regional Banks |
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$556,000 |
4,893 |
0.55% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
45 |
- |
$156.84 |
$515,000 |
3,016 |
0.51% |
123,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$71.35 |
$508,000 |
7,000 |
0.51% |
-17,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$486,000 |
9,692 |
0.48% |
22,000 |
12 |
0 |
Closed - End Fund - F... |
|
ORCL |
Oracle Corp |
48 |
- |
$115.80 |
$475,000 |
3,778 |
0.47% |
77,000 |
2 |
0 |
Application Software |
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$458,000 |
1,093 |
0.46% |
68,000 |
0 |
0.004 |
Basic Materials Whole... |
|
AMZN |
Amazon.com Inc |
50 |
- |
$186.21 |
$450,000 |
2,495 |
0.45% |
105,000 |
223 |
0 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$428,000 |
865 |
0.43% |
-27,000 |
0 |
0 |
Health Care Plans |
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.13 |
$427,000 |
3,532 |
0.43% |
33,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$162.79 |
$398,000 |
2,348 |
0.4% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$48.37 |
$343,000 |
6,852 |
0.34% |
31,000 |
164 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$333,000 |
1,663 |
0.33% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
56 |
- |
$0.00 |
$315,000 |
12,375 |
0.31% |
-2,000 |
-317 |
0.012 |
N/A |
|
GOOGL |
Alphabet Inc |
57 |
- |
$167.24 |
$311,000 |
2,060 |
0.31% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
INTC |
Intel Corp |
58 |
- |
$30.90 |
$309,000 |
6,986 |
0.31% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
NFLX |
Netflix Inc |
59 |
- |
$579.34 |
$303,000 |
499 |
0.3% |
60,000 |
0 |
0 |
Music & Video Stores |
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
- |
$60.09 |
$298,000 |
4,778 |
0.3% |
22,000 |
142 |
0.005 |
N/A |
|
MCD |
McDonalds Corp |
62 |
- |
$270.32 |
$296,000 |
1,051 |
0.3% |
-16,000 |
0 |
0 |
Restaurants |
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$79.26 |
$296,000 |
3,672 |
0.3% |
79,000 |
997 |
0.001 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
63 |
- |
$451.96 |
$294,000 |
605 |
0.29% |
80,000 |
0 |
0 |
Internet Service Prov... |
|
VFH |
Vanguard Financial VIPERS |
64 |
- |
$98.70 |
$287,000 |
2,800 |
0.29% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$52.49 |
$283,000 |
5,204 |
0.28% |
11,000 |
0 |
0.001 |
N/A |
|
TXN |
Texas Instruments Inc |
66 |
- |
$178.91 |
$281,000 |
1,613 |
0.28% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$509.46 |
$260,000 |
496 |
0.26% |
15,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
CLF |
Cleveland-Cliffs Inc |
68 |
- |
$17.60 |
$260,000 |
11,453 |
0.26% |
26,000 |
0 |
0 |
Steel & Iron |
|
SPY |
Standard & Poors Depository... |
69 |
- |
$511.29 |
$258,000 |
493 |
0.26% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$60.63 |
$257,000 |
4,134 |
0.26% |
25,000 |
12 |
0 |
Closed - End Fund - Debt |
|
JBHT |
JB Hunt Transport Services Inc |
71 |
- |
$165.56 |
$256,000 |
1,285 |
0.26% |
-1,000 |
0 |
0.001 |
Trucking |
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$245,000 |
1,857 |
0.24% |
43,000 |
2 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
73 |
- |
$168.99 |
$241,000 |
1,580 |
0.24% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
ALB |
Albemarle Corp |
74 |
- |
$128.10 |
$229,000 |
1,735 |
0.23% |
-22,000 |
0 |
0.001 |
Synthetics |
|
XYL |
Xylem Inc. |
75 |
New |
$137.21 |
$215,000 |
1,664 |
0.21% |
215,000 |
1,664 |
0.001 |
Diversified Machinery |
|
ROST |
Ross Stores Inc |
76 |
New |
$130.84 |
$205,000 |
1,400 |
0.2% |
205,000 |
1,400 |
0 |
Apparel Stores |
|
STLHF |
Standard Lithium Ord Shs |
77 |
- |
$0.00 |
$72,000 |
61,366 |
0.07% |
-16,000 |
17,641 |
0.058 |
N/A |
|