|
Size ($ in 1000's)
At 03/31/2024: $100,208 At 12/31/2023: $88,538
Mustard Seed Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mustard Seed Financial LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Mustard Seed Financial LLC top holdings by largest position size, as per the latest 13f filing made by Mustard Seed Financial LLC.
In the Mustard Seed Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mustard Seed Financial LLC in that top holding, then the share count change between reporting periods, and finally the Mustard Seed Financial LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD BD INDEX FDS (BSV) |
169,754 |
-6,356 |
$13,015 | BSV | 169,754 | -6,356 | $13,015 | VANGUARD SCOTTSDALE FDS (VCSH) |
82,693 |
-464 |
$6,393 | VCSH | 82,693 | -464 | $6,393 | VANGUARD INDEX FDS (VTV) |
38,380 |
-1,024 |
$6,251 | VTV | 38,380 | -1,024 | $6,251 | VANGUARD INDEX FDS (VUG) |
15,278 |
+678 |
$5,259 | VUG | 15,278 | +678 | $5,259 | VANGUARD STAR FDS (VXUS) |
80,239 |
-1,522 |
$4,838 | VXUS | 80,239 | -1,522 | $4,838 | VANGUARD BD INDEX FDS (BIV) |
56,494 |
+16,089 |
$4,260 | BIV | 56,494 | +16,089 | $4,260 | VANGUARD INDEX FDS (VOE) |
20,951 |
+919 |
$3,267 | VOE | 20,951 | +919 | $3,267 | NVIDIA CORPORATION |
3,445 |
+34 |
$3,112 | NVDA | 3,445 | +34 | $3,112 | WALMART INC |
44,846 |
+29,837 |
$2,698 | WMT | 44,846 | +29,837 | $2,698 | DIMENSIONAL ETF TRUST (DFLV) |
76,780 |
+33,500 |
$2,303 | DFLV | 76,780 | +33,500 | $2,303 | VANGUARD MUN BD FDS (VTEB) |
44,640 |
+2,755 |
$2,259 | VTEB | 44,640 | +2,755 | $2,259 | EXXON MOBIL CORP |
16,826 |
+201 |
$1,956 | XOM | 16,826 | +201 | $1,956 | PROCTER AND GAMBLE CO |
11,988 |
-581 |
$1,945 | PG | 11,988 | -581 | $1,945 | DIMENSIONAL ETF TRUST (DFAI) |
63,515 |
+23,091 |
$1,919 | DFAI | 63,515 | +23,091 | $1,919 | VANGUARD INDEX FDS (VOT) |
8,135 |
+442 |
$1,918 | VOT | 8,135 | +442 | $1,918 | VANGUARD INDEX FDS (VBR) |
9,807 |
-137 |
$1,882 | VBR | 9,807 | -137 | $1,882 | APPLE INC |
10,401 |
+402 |
$1,784 | AAPL | 10,401 | +402 | $1,784 | ELI LILLY & CO |
2,292 |
+2 |
$1,783 | LLY | 2,292 | +2 | $1,783 | VANGUARD INDEX FDS (VV) |
5,715 |
-276 |
$1,370 | VV | 5,715 | -276 | $1,370 | VANGUARD INDEX FDS (VO) |
5,458 |
-295 |
$1,364 | VO | 5,458 | -295 | $1,364 | VANGUARD INDEX FDS (VBK) |
5,116 |
+471 |
$1,334 | VBK | 5,116 | +471 | $1,334 | VANGUARD MALVERN FDS (VTIP) |
24,164 |
-1,810 |
$1,157 | VTIP | 24,164 | -1,810 | $1,157 | CADENCE BANK |
35,127 |
-152 |
$1,019 | CADE | 35,127 | -152 | $1,019 | DIMENSIONAL ETF TRUST (DFAE) |
41,000 |
+21,199 |
$1,014 | DFAE | 41,000 | +21,199 | $1,014 | ABBVIE INC |
5,240 |
UNCH |
$954 | ABBV | 5,240 | UNCH | $954 | DIMENSIONAL ETF TRUST (DFUV) |
22,696 |
-139 |
$928 | DFUV | 22,696 | -139 | $928 | VANGUARD INDEX FDS (VOO) |
1,889 |
+49 |
$908 | VOO | 1,889 | +49 | $908 | VANGUARD INDEX FDS (VNQ) |
10,147 |
-239 |
$878 | VNQ | 10,147 | -239 | $878 | DIMENSIONAL ETF TRUST (DFUS) |
14,605 |
-585 |
$832 | DFUS | 14,605 | -585 | $832 | MURPHY OIL CORP |
18,079 |
-946 |
$826 | MUR | 18,079 | -946 | $826 | FIDELITY WISE ORIGIN BITCOIN |
12,839 |
+12,839 |
$797 | FBTC | 12,839 | +12,839 | $797 | MICROSOFT CORP |
1,881 |
UNCH |
$791 | MSFT | 1,881 | UNCH | $791 | VANGUARD INDEX FDS (VB) |
3,460 |
-61 |
$791 | VB | 3,460 | -61 | $791 | ARK 21SHARES BITCOIN ETF (ARKB) |
11,118 |
+11,118 |
$789 | ARKB | 11,118 | +11,118 | $789 | PEPSICO INC |
4,328 |
UNCH |
$757 | PEP | 4,328 | UNCH | $757 | VANGUARD INTL EQUITY INDEX F (VWO) |
17,160 |
-454 |
$717 | VWO | 17,160 | -454 | $717 | DIMENSIONAL ETF TRUST (DFIV) |
19,165 |
+5,411 |
$704 | DFIV | 19,165 | +5,411 | $704 | CATERPILLAR INC |
1,849 |
+13 |
$678 | CAT | 1,849 | +13 | $678 | SIMMONS 1ST NATL CORP |
33,746 |
UNCH |
$657 | SFNC | 33,746 | UNCH | $657 | DIMENSIONAL ETF TRUST (DFSV) |
21,769 |
+7,293 |
$655 | DFSV | 21,769 | +7,293 | $655 | CHEVRON CORP NEW |
3,709 |
+100 |
$585 | CVX | 3,709 | +100 | $585 | SPDR SER TR (SPSB) |
19,512 |
+410 |
$581 | SPSB | 19,512 | +410 | $581 | DIMENSIONAL ETF TRUST (DFIC) |
21,243 |
+707 |
$568 | DFIC | 21,243 | +707 | $568 | BANK OZK LITTLE ROCK ARK |
12,417 |
+465 |
$564 | OZK | 12,417 | +465 | $564 | ABBOTT LABS |
4,893 |
UNCH |
$556 | ABT | 4,893 | UNCH | $556 | VALERO ENERGY CORP |
3,016 |
UNCH |
$515 | VLO | 3,016 | UNCH | $515 | VANGUARD BD INDEX FDS (BND) |
7,000 |
-134 |
$508 | BND | 7,000 | -134 | $508 | VANGUARD TAX MANAGED FDS (VEA) |
9,692 |
+12 |
$486 | VEA | 9,692 | +12 | $486 | ORACLE CORP |
3,778 |
+2 |
$475 | ORCL | 3,778 | +2 | $475 | MURPHY USA INC |
1,093 |
UNCH |
$458 | MUSA | 1,093 | UNCH | $458 |
See Full List: All Stocks Held By Mustard Seed Financial LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mustard Seed Financial LLC
|
|