Mustard Seed Financial, LLC
Long book
$166.9M
Q1 2026
Positions
92
Top-10 weight
55%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMustard Seed Financial, LLC is a wealth-management firm allocating client money, running a $166.9M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, VANGUARD S/T CORP BOND ETF, VANGUARD GROWTH ETF, VANGUARD INTERMEDIATE-TERM B, DIM US LARGE CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
+0.0%
Q4 2024
-0.8%
Q1 2025
+6.9%
Q2 2025
+6.2%
Q3 2025
+2.0%
Q4 2025
+0.2%
Q1 2026
+7.0%
Sector allocation
Technology 28%
Consumer discretionary 24%
Energy 14%
Healthcare 11%
Financials 8%
Other 7%
Industrials 3%
Materials 2%
Long book by quarter
What does Mustard Seed own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 41.3K | $5.1M | 3.1% | +0.4% |
| NVDA NVIDIA CORP | Technology | 22.7K | $4.0M | 2.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 17.5K | $3.0M | 1.8% | -2.8% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.2% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.1K | $1.6M | 1.0% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.8% | Held |
| MUSA MURPHY USA INC | Consumer discretionary | 2.4K | $1.2M | 0.7% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.7% | +0.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 57.4K | $898K | 0.5% | New |
| MUR MURPHY OIL CORP | Energy | 21.4K | $885K | 0.5% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $770K | 0.5% | -4.6% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 34.4K | $668K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $509K | 0.3% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.9K | $507K | 0.3% | -0.4% |
| ORCL ORACLE CORP | Technology | 3.4K | $500K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 3.1K | $485K | 0.3% | -12.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $453K | 0.3% | Held |
| OZK BANK OZK | — | 9.6K | $441K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $395K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $379K | 0.2% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $374K | 0.2% | Held |
| SLI STANDARD LITHIUM LTD | Materials | 97.8K | $333K | 0.2% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $317K | 0.2% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $313K | 0.2% | Held |
| ETR ENTERGY CORP | Utilities | 2.7K | $308K | 0.2% | +6.7% |
| ROST ROSS STORES INC | Consumer discretionary | 1.4K | $303K | 0.2% | Held |
| ALB ALBEMARLE CORP | Materials | 1.6K | $285K | 0.2% | -17.6% |
| NFLX NETFLIX INC | Services media | 2.9K | $281K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 970 | $262K | 0.2% | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.2K | $254K | 0.2% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 6.9K | $239K | 0.1% | Held |
| T AT&T INC | Communications | 8.2K | $238K | 0.1% | 0.0% |
| INTC INTEL CORP | Technology | 5.3K | $234K | 0.1% | New |
| PWR QUANTA SERVICES INC | Industrials | 402 | $221K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 735 | $209K | 0.1% | -6.8% |
| XYL XYLEM INC | Industrials | 1.7K | $204K | 0.1% | +0.4% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 355 | $203K | 0.1% | Held |
| CLF CLEVELAND-CLIFFS INC | Materials | 11.5K | $97K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 92 | $166.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 86 | $159.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 92 | $155.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 86 | $138.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 81 | $124.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 81 | $123.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 83 | $120.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 79 | $104.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 78 | $100.2M | canonical | SEC ↗ |