Mustard Seed Financial, LLC
Mustard Seed Financial, LLC reported 97 holdings worth US$192M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Mustard Seed Financial, LLC reported 97 holdings worth US$192M as of Jun 30, 2026. Largest: Walmart Inc., Nvidia Corporation and Exxon Mobil Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 48,792 | US$5.53M | 2.9% |
| Nvidia Corporation | 22,668 | US$4.54M | 2.4% |
| Exxon Mobil Corporation | 17,268 | US$2.36M | 1.2% |
| Apple Inc | 7,586 | US$2.2M | 1.1% |
| Procter & Gamble Company (the) | 11,122 | US$1.63M | 0.85% |
| Eli Lilly And Company | 1,308 | US$1.57M | 0.82% |
| Abbvie Inc. | 5,790 | US$1.46M | 0.76% |
| Murphy Usa Inc. | 2,289 | US$1.23M | 0.64% |
| Alphabet Inc (google) Class C | 2,863 | US$1.02M | 0.53% |
| Huntington Bancshares Incorporated | 56,352 | US$999K | 0.52% |
| Simmons First National Corporation | 34,352 | US$778K | 0.40% |
| Microsoft Corp. | 2,081 | US$776K | 0.40% |
| Intel Corporation | 5,310 | US$741K | 0.39% |
| Murphy Oil Corporation | 18,884 | US$615K | 0.32% |
| Amazon.com, Inc. | 2,445 | US$583K | 0.30% |
| Bank Ozk | 9,612 | US$501K | 0.26% |
| Oracle Corporation | 3,397 | US$498K | 0.26% |
| Texas Instruments Incorporated | 1,613 | US$481K | 0.25% |
| Abbott Laboratories | 4,893 | US$444K | 0.23% |
| Dell Technologies Inc. | 1,000 | US$431K | 0.22% |
| Pepsico, Inc. | 3,121 | US$423K | 0.22% |
| Jp Morgan Chase & Co. | 1,287 | US$421K | 0.22% |
| Applied Materials, Inc. | 500 | US$362K | 0.19% |
| J.b. Hunt Transport Services, Inc. | 1,200 | US$347K | 0.18% |
| Entergy Corporation | 2,745 | US$315K | 0.16% |
| Unitedhealth Group Incorporated | 726 | US$302K | 0.16% |
| Chevron Corporation | 1,811 | US$300K | 0.16% |
| Ross Stores, Inc. | 1,400 | US$298K | 0.15% |
| Quanta Services, Inc. | 402 | US$289K | 0.15% |
| Manulife Financial Corporation | 6,940 | US$281K | 0.15% |
| Ge Aerospace | 735 | US$275K | 0.14% |
| Standard Lithium Ltd. | 97,753 | US$269K | 0.14% |
| Johnson & Johnson | 1,019 | US$259K | 0.13% |
| Cisco Systems, Inc. | 1,844 | US$217K | 0.11% |
| Ge Vernova Inc. | 180 | US$211K | 0.11% |
| Kla Corporation | 700 | US$211K | 0.11% |
| Netflix, Inc. | 2,920 | US$208K | 0.11% |
| Xylem Inc. | 1,710 | US$202K | 0.11% |
| Cleveland-cliffs Inc. | 11,453 | US$108K | 0.06% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Dillard's, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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