Mustard Seed Financial, LLC

CIK

2011321

Location

Magnolia, AR

Portfolio Value

Micro $33,215,619

Diversification

Diversified

Filing Date

Global Rank

#6,954 / 8,232 ▲ 278

Top Industry

Discount Stores 16.8%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+52.9%

Annualised alpha

-1.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

+1.0 pts

Top 5

47.3%

+0.5 pts

Top 10

64.2%

−2.3 pts

HHI

631

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$7,832,018	6
Consumer Defensive	21.8%	$7,224,405	3
Energy	12.8%	$4,243,226	3
Healthcare	10.7%	$3,546,183	5
Unclassified	8.2%	$2,722,742	5
Financial Services	7.9%	$2,624,457	5
Consumer Cyclical	6.7%	$2,219,405	4
Communication Services	2.7%	$892,477	3
Industrials	2.7%	$887,184	4
Basic Materials	2.2%	$715,207	3
Utilities	0.9%	$308,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SLI	Standard Lithium Ltd.	+5,500	97,753	$333,337
FBTC	Fidelity Wise Origin Bitcoin Fund	+517	16,494	$973,640
WMT	Walmart Inc.	+179	41,310	$5,134,006
ETR	Entergy Corp /De/	+172	2,744	$308,315
SPY	Spdr S&P 500 ETF Trust	+37	553	$359,638
JPM	Jpmorgan Chase & Co	+24	1,287	$378,583
ARKB	Ark 21Shares Bitcoin ETF	+20	42,568	$957,354
AAPL	Apple Inc.	+20	8,123	$2,061,536
XYL	Xylem Inc.	+6	1,704	$203,628
JNJ	Johnson & Johnson	+1	1,295	$316,549
T	At&T Inc.	+1	8,206	$237,891
LLY	ELI LILLY & Co	+1	1,306	$1,201,219
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MUR	Murphy Oil Corp	−1,525	21,448	$884,730
XOM	Exxon Mobil Corp	−498	17,465	$2,963,111
PG	PROCTER & GAMBLE Co	−464	11,117	$1,605,739
PEP	Pepsico Inc	−450	3,121	$484,660
ALB	Albemarle Corp	−340	1,588	$285,093
MSFT	Microsoft Corp	−100	2,081	$770,323
MUSA	Murphy USA Inc.	−78	2,437	$1,203,804
GE	General Electric Co	−54	735	$208,570
ABT	Abbott Laboratories	−20	4,935	$506,676
QQQ	Invesco Qqq Trust, Series 1	−20	402	$232,026
AMZN	Amazon Com Inc	−1	2,445	$509,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	57,356	$897,621
UNH	Unitedhealth Group Inc	970	$262,472
INTC	Intel Corp	5,310	$234,330
PWR	Quanta Services, Inc.	402	$220,706
GLD	Spdr Gold Trust	465	$200,084
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	420	$201,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $33,215,619 total · as of Mar 31, 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	41,310	+179	$5,134,006	+12.0%	15.46%
NVDA	Nvidia Corp Technology	Held	22,666	0	$3,952,950	−6.5%	11.90%
XOM	Exxon Mobil Corp Energy	Reduced	17,465	-498	$2,963,111	+37.1%	8.92%
AAPL	Apple Inc. Technology	Added	8,123	+20	$2,061,536	−6.4%	6.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,117	-464	$1,605,739	−3.2%	4.83%
ABBV	AbbVie Inc. Healthcare	Held	5,790	0	$1,259,267	−4.8%	3.79%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	2,437	-78	$1,203,804	+18.6%	3.62%
LLY	ELI LILLY & Co Healthcare	Added	1,306	+1	$1,201,219	−14.3%	3.62%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,494	+517	$973,640	−20.1%	2.93%
ARKB	Ark 21Shares Bitcoin ETF	Added	42,568	+20	$957,354	−22.5%	2.88%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	57,356	NEW	$897,621	NEW	2.70%
MUR	Murphy Oil Corp Energy	Reduced	21,448	-1,525	$884,730	+23.2%	2.66%
MSFT	Microsoft Corp Technology	Reduced	2,081	-100	$770,323	−27.0%	2.32%
SFNC	Simmons First National Corp Financial Services	Held	34,352	0	$668,146	+3.2%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,445	-1	$509,220	−9.8%	1.53%
ABT	Abbott Laboratories Healthcare	Reduced	4,935	-20	$506,676	−18.4%	1.53%
ORCL	Oracle Corp Technology	Held	3,397	0	$499,732	−24.5%	1.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,121	-450	$484,660	−5.4%	1.46%
OZK	Bank OZK Financial Services	Held	9,612	0	$441,094	−0.3%	1.33%
CVX	Chevron Corp Energy	Held	1,911	0	$395,385	+35.8%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,287	+24	$378,583	−7.0%	1.14%
GOOGL	Alphabet Inc. Communication Services	Held	1,300	0	$373,828	−8.1%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	553	+37	$359,638	+2.2%	1.08%
SLI	Standard Lithium Ltd. Basic Materials	Added	97,753	+5,500	$333,337	−19.2%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	1,295	+1	$316,549	+18.2%	0.95%
TXN	Texas Instruments Inc Technology	Held	1,613	0	$313,147	+11.9%	0.94%
ETR	Entergy Corp /De/ Utilities	Added	2,744	+172	$308,315	+29.7%	0.93%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,400	0	$303,282	+20.3%	0.91%
ALB	Albemarle Corp Basic Materials	Reduced	1,588	-340	$285,093	+4.5%	0.86%
NFLX	Netflix Inc Communication Services	Held	2,920	0	$280,758	+2.5%	0.85%
UNH	Unitedhealth Group Inc Healthcare	NEW	970	NEW	$262,472	NEW	0.79%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,200	0	$254,280	+9.0%	0.77%
MFC	Manulife Financial Corp Financial Services	Held	6,940	0	$239,013	−5.1%	0.72%
T	At&T Inc. Communication Services	Added	8,206	+1	$237,891	+16.7%	0.72%
INTC	Intel Corp Technology	NEW	5,310	NEW	$234,330	NEW	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	402	-20	$232,026	−10.5%	0.70%
PWR	Quanta Services, Inc. Industrials	NEW	402	NEW	$220,706	NEW	0.66%
GE	General Electric Co Industrials	Reduced	735	-54	$208,570	−14.2%	0.63%
XYL	Xylem Inc. Industrials	Added	1,704	+6	$203,628	−11.9%	0.61%
DDS	Dillard's, Inc. Consumer Cyclical	Held	355	0	$203,099	−5.6%	0.61%
GLD	Spdr Gold Trust	NEW	465	NEW	$200,084	NEW	0.60%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	11,453	0	$96,777	−36.4%	0.29%