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| Name: |
Mustard Seed Financial LLC |
| City: |
Magnolia |
| State: |
AR |
| Zip: |
71753 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
25 |
- |
$157.06 |
$954,000 |
5,240 |
0.95% |
142,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$791,000 |
1,881 |
0.79% |
84,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.99 |
$757,000 |
4,328 |
0.76% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SFNC |
Simmons First National Corp |
38 |
- |
$17.65 |
$657,000 |
33,746 |
0.66% |
-13,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$103.95 |
$556,000 |
4,893 |
0.55% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$162.42 |
$515,000 |
3,016 |
0.51% |
123,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$458,000 |
1,093 |
0.46% |
68,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$508.17 |
$428,000 |
865 |
0.43% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$165.94 |
$398,000 |
2,348 |
0.4% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$200.71 |
$333,000 |
1,663 |
0.33% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.99 |
$311,000 |
2,060 |
0.31% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.72 |
$309,000 |
6,986 |
0.31% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$646.75 |
$303,000 |
499 |
0.3% |
60,000 |
0 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$258.11 |
$296,000 |
1,051 |
0.3% |
-16,000 |
0 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$478.22 |
$294,000 |
605 |
0.29% |
80,000 |
0 |
0 |
Internet Service Prov... |
|
|
VFH |
Vanguard Financial VIPERS |
64 |
- |
$101.13 |
$287,000 |
2,800 |
0.29% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$53.36 |
$283,000 |
5,204 |
0.28% |
11,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$199.18 |
$281,000 |
1,613 |
0.28% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
68 |
- |
$16.91 |
$260,000 |
11,453 |
0.26% |
26,000 |
0 |
0 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.44 |
$258,000 |
493 |
0.26% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
71 |
- |
$157.62 |
$256,000 |
1,285 |
0.26% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$176.33 |
$241,000 |
1,580 |
0.24% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$127.59 |
$229,000 |
1,735 |
0.23% |
-22,000 |
0 |
0.001 |
Synthetics |
|
