Grufity logo
Grufity logo

Latest Mustard Seed Financial, LLC Stock Portfolio

$166Million | No. of Holdings #92

Mustard Seed Financial, LLC Performance

2026 Q1-0.27%
YTD-0.27%
2025+10.12%

About Mustard Seed Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mustard Seed Financial, LLC reported an equity portfolio of $166.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mustard Seed Financial, LLC are BIV, BNDW, VB. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off CADENCE BANK (CADE) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), VANGUARD WHITEHALL FDS (VIGI) and PEPSICO INC (PEP). Mustard Seed Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HUNTINGTON BANCSHARES INC (HBAN) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).
Mustard Seed Financial, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$166Million
  as of Apr 27, 2026

Mustard Seed Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mustard Seed Financial, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust912,273
huntington bancshares inc897,622
select sector spdr tr290,693
unitedhealth group inc262,473
vanguard world fd241,319
intel corp234,331
quanta svcs inc220,707
spdr gold tr200,085
New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker% Inc.
vanguard bd index fds51.85
dimensional etf trust47.91
vanguard mun bd fds13.77
vanguard malvern fds12.27
dimensional etf trust11.78
dimensional etf trust10.53
spdr series trust9.78
dimensional etf trust9.21
Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker% Reduced
albemarle corp-17.63
vanguard whitehall fds-12.62
pepsico inc-12.6
dimensional etf trust-8.63
vanguard index fds-7.72
ge aerospace-6.84
murphy oil corp-6.64
vanguard tax-managed fds-5.02
Mustard Seed Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cadence bank-1,023,340
spdr dow jones indl average-201,840
Mustard Seed Financial, LLC got rid off the above stocks

Sector Distribution

Mustard Seed Financial, LLC has about 82.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others82.1
Technology4.7
Consumer Defensive4.3
Energy2.5
Healthcare2.1
Consumer Cyclical1.3
Financial Services1.2

Market Cap. Distribution

Mustard Seed Financial, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.1
MEGA-CAP14.3
LARGE-CAP1.9
MID-CAP1.7

Stocks belong to which Index?

About 17.2% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.8
S&P 50016.1
RUSSELL 20001.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
CVX
chevron corporation
35.8 %
MUR
murphy oil corp
30.9 %
ALB
albemarle corp
24.5 %
MUSA
murphy usa inc
22.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
WMT
walmart inc
0.5 M
DFAC
dimensional etf trust
0.3 M
MUSA
murphy usa inc
0.2 M
MUR
murphy oil corp
0.2 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-36.4 %
ORCL
oracle corp
-24.5 %
SLI
standard lithium ltd
-23.2 %
MSFT
microsoft corp
-22.9 %
ark 21shares bitcoin etf
-22.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
fidelity wise origin bitcoin
-0.3 M
ark 21shares bitcoin etf
-0.3 M
NVDA
nvidia corporation
-0.3 M
MSFT
microsoft corp
-0.2 M

Mustard Seed Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mustard Seed Financial, LLC

Mustard Seed Financial, LLC has 92 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mustard Seed Financial, LLC last quarter.

$166.88MTotal Value
94.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Mustard Seed Financial, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.32%17,548
$527.7K
0.32%
increased 3.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.2%3,412
$334.0K
0.2%
increased 9.78 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mustard Seed Financial, LLC's holding in Spdr Series Trust over time
0.15%4,422
$250.2K
0.15%
increased 8.09 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
9.6%204,233
$16.01M
9.6%
increased 1.66 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
6.15%133,068
$10.27M
6.15%
increased 4.67 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mustard Seed Financial, LLC's holding in Vanguard Bd Index Fds over time
0.23%5,218
$384.2K
0.23%
decreased 3.97 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mustard Seed Financial, LLC's holding in Vanguard Scottsdale Fds over time
8.66%182,355
$14.46M
8.66%
increased 3.96 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mustard Seed Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.18%3,683
$304.8K
0.18%
unchanged 0 percentunchanged
CADE
Cadence Bank

Cadence Bank

CADE
Mustard Seed Financial, LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Mustard Seed Financial, LLC's holding in Invesco Exchange Traded Fd T over time
0.27%2,348
$450.6K
0.27%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mustard Seed Financial, LLC's holding in Dimensional Etf Trust over time
4.77%222,848
$7.96M
4.77%
increased 10.53 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mustard Seed Financial, LLC's holding in Dimensional Etf Trust over time
3.93%168,266
$6.56M
3.93%
increased 5 percentadded