Mustard Seed Financial, LLC

CIK

2011321

Location

Magnolia, AR

Portfolio Value

Micro $36,571,223

Diversification

Diversified

Filing Date

Global Rank

#7,278 / 8,517 ▼ 77

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+45.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+249.2%

SPY

+55.7%

Annualised alpha

+45.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−4.3 pts

Top 5

44.4%

−9.7 pts

Top 10

61.6%

−6.9 pts

HHI

594

Diversified−185

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$10,447,782	10
Consumer Defensive	20.7%	$7,579,694	3
Healthcare	11.0%	$4,030,381	5
Energy	9.0%	$3,275,934	3
Financial Services	8.1%	$2,980,293	5
Unclassified	7.9%	$2,894,523	5
Consumer Cyclical	5.8%	$2,114,204	3
Industrials	3.6%	$1,325,076	5
Communication Services	3.4%	$1,231,683	2
Basic Materials	1.0%	$376,363	2
Utilities	0.9%	$315,290	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+7,482	48,792	$5,526,181
QQQ	Invesco Qqq Trust, Series 1	+393	795	$585,438
ARKB	Ark 21Shares Bitcoin ETF	+22	42,590	$828,801
XYL	Xylem Inc.	+6	1,710	$202,139
PG	PROCTER & GAMBLE Co	+5	11,122	$1,630,930
FBTC	Fidelity Wise Origin Bitcoin Fund	+3	16,497	$842,171
NVDA	Nvidia Corp	+2	22,668	$4,535,640
LLY	ELI LILLY & Co	+2	1,308	$1,568,854
ETR	Entergy Corp /De/	+1	2,745	$315,290
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MUR	Murphy Oil Corp	−2,564	18,884	$614,863
HBAN	Huntington Bancshares Inc /Md/	−1,004	56,352	$999,120
AAPL	Apple Inc.	−537	7,586	$2,195,084
JNJ	Johnson & Johnson	−276	1,019	$258,795
UNH	Unitedhealth Group Inc	−244	726	$301,747
XOM	ExxonMobil Holdings Corp	−197	17,268	$2,360,880
MUSA	Murphy USA Inc.	−148	2,289	$1,233,473
CVX	Chevron Corp	−100	1,811	$300,191
ABT	Abbott Laboratories	−42	4,893	$443,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,000	$431,460
AMAT	Applied Materials Inc /De	500	$361,500
DIA	Spdr Dow Jones Industrial Average ETF Trust	431	$225,150
CSCO	Cisco Systems, Inc.	1,844	$216,596
GEV	GE Vernova Inc.	180	$211,474
KLAC	Kla Corp	700	$211,197
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	133,068	$10,270,188
VXUS	Vanguard Total International Stock ETF	81,690	$6,299,115
VB	Vanguard Morningstar Small-Cap ETF	5,740	$1,503,420
VEA	Vanguard FTSE Developed Markets ETF	9,284	$594,918
VIG	Vanguard Dividend Appreciation ETF	1,474	$316,998
ALB	Albemarle Corp	1,588	$285,093
DCOR	Dimensional US Core Equity 1 ETF	3,537	$254,946
T	At&T Inc.	8,206	$237,891
DDS	Dillard's, Inc.	355	$203,099
GLD	Spdr Gold Trust	465	$200,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $36,571,223 total · filing declares 97 positions · $192,454,533 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	48,792	+7,482	$5,526,181	+7.6%	15.11%
NVDA	Nvidia Corp Technology	Added	22,668	+2	$4,535,640	+14.7%	12.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,268	-197	$2,360,880	−20.3%	6.46%
AAPL	Apple Inc. Technology	Reduced	7,586	-537	$2,195,084	+6.5%	6.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,122	+5	$1,630,930	+1.6%	4.46%
LLY	ELI LILLY & Co Healthcare	Added	1,308	+2	$1,568,854	+30.6%	4.29%
ABBV	AbbVie Inc. Healthcare	Held	5,790	0	$1,456,995	+15.7%	3.98%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	2,289	-148	$1,233,473	+2.5%	3.37%
GOOGL	Alphabet Inc. Communication Services	Held	2,881	0	$1,023,195	+23.7%	2.80%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	56,352	-1,004	$999,120	+11.3%	2.73%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,497	+3	$842,171	−13.5%	2.30%
ARKB	Ark 21Shares Bitcoin ETF	Added	42,590	+22	$828,801	−13.4%	2.27%
SFNC	Simmons First National Corp Financial Services	Held	34,352	0	$778,072	+16.5%	2.13%
MSFT	Microsoft Corp Technology	Held	2,081	0	$776,254	+0.8%	2.12%
INTC	Intel Corp Technology	Held	5,310	0	$741,435	+216.4%	2.03%
MUR	Murphy Oil Corp Energy	Reduced	18,884	-2,564	$614,863	−30.5%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Added	795	+393	$585,438	+152.3%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,445	0	$582,741	+14.4%	1.59%
OZK	Bank OZK Financial Services	Held	9,612	0	$500,689	+13.5%	1.37%
ORCL	Oracle Corp Technology	Held	3,397	0	$497,830	−0.4%	1.36%
TXN	Texas Instruments Inc Technology	Held	1,613	0	$480,786	+53.5%	1.31%
ABT	Abbott Laboratories Healthcare	Reduced	4,893	-42	$443,990	−12.4%	1.21%
DELL	Dell Technologies Inc. Technology	NEW	1,000	NEW	$431,460	NEW	1.18%
PEP	Pepsico Inc Consumer Defensive	Held	3,121	0	$422,583	−12.8%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,287	0	$421,273	+11.3%	1.15%
SPY	Spdr S&P 500 ETF Trust	Held	553	0	$412,963	+14.8%	1.13%
AMAT	Applied Materials Inc /De Technology	NEW	500	NEW	$361,500	NEW	0.99%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,200	0	$347,316	+36.6%	0.95%
ETR	Entergy Corp /De/ Utilities	Added	2,745	+1	$315,290	+2.3%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	726	-244	$301,747	+15.0%	0.83%
CVX	Chevron Corp Energy	Reduced	1,811	-100	$300,191	−24.1%	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,400	0	$297,990	−1.7%	0.81%
PWR	Quanta Services, Inc. Industrials	Held	402	0	$289,456	+31.2%	0.79%
MFC	Manulife Financial Corp Financial Services	Held	6,940	0	$281,139	+17.6%	0.77%
GE	General Electric Co Industrials	Held	735	0	$274,691	+31.7%	0.75%
SLI	Standard Lithium Ltd. Basic Materials	Held	97,753	0	$268,820	−19.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	1,019	-276	$258,795	−18.2%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	431	NEW	$225,150	NEW	0.62%
CSCO	Cisco Systems, Inc. Technology	NEW	1,844	NEW	$216,596	NEW	0.59%
GEV	GE Vernova Inc. Industrials	NEW	180	NEW	$211,474	NEW	0.58%
KLAC	Kla Corp Technology	NEW	700	NEW	$211,197	NEW	0.58%
NFLX	Netflix Inc Communication Services	Held	2,920	0	$208,488	−25.7%	0.57%
XYL	Xylem Inc. Industrials	Added	1,710	+6	$202,139	−0.7%	0.55%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	11,453	0	$107,543	+11.1%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.