Mustard-Seed-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "SFNC",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "SLI",
  "ARKB",
  null,
  "MCD",
  null,
  "META",
  "MSFT",
  "ORCL",
  null,
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MSTR",
  "SPYG",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "ETR",
  "VYM",
  "MUR",
  "MUSA",
  "AMZN",
  "CLF",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "XYL",
  null,
  "MFC",
  "SPYV",
  "OZK",
  "CADE",
  "CVX",
  null,
  null,
  null,
  null,
  "RSP",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 124297306
Accession Number: 0001172661-25-001695
Form Type: 13F-HR
CIK: mustard-seed-financial
Manager Name: Mustard-Seed-Financial

Data Enrichment

80% identified

65 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:5.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$124.3M)

922908629

VO|922908629

Shares:5.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$124.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

922020805

Shares:25.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.3M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.3M)

25434V815

Shares:40.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:13.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

315948109

Shares:15.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

922908751

VB|922908751

Shares:4.3K

Value:$956.8K

% of Portfolio:0.8% ($956.8K/$124.3M)

922908553

VNQ|922908553

Shares:10.3K

Value:$929.6K

% of Portfolio:0.7% ($929.6K/$124.3M)

25434V724

Shares:22.2K

Value:$915.5K

% of Portfolio:0.7% ($915.5K/$124.3M)

25434V401

Shares:13.8K

Value:$833.6K

% of Portfolio:0.7% ($833.6K/$124.3M)

Cadence Bank

CADE|12740C103

Shares:27.4K

Value:$831.6K

% of Portfolio:0.7% ($831.6K/$124.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$818.7K

% of Portfolio:0.7% ($818.7K/$124.3M)

922042858

VWO|922042858

Shares:17.2K

Value:$778.0K

% of Portfolio:0.6% ($778.0K/$124.3M)

25434V807

Shares:18.6K

Value:$732.9K

% of Portfolio:0.6% ($732.9K/$124.3M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:34.4K

Value:$706.3K

% of Portfolio:0.6% ($706.3K/$124.3M)

922042742

VT|922042742

Shares:5.8K

Value:$672.8K

% of Portfolio:0.5% ($672.8K/$124.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$657.3K

% of Portfolio:0.5% ($657.3K/$124.3M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$651.6K

% of Portfolio:0.5% ($651.6K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	5.9K	QoQ +0.32% (-19) YoY +4.04% (+231)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$124.3M)	QoQ -4.39% (-$70.2K) YoY +11.53% (+$158.1K)
(VOcusip922908629)	5.6K	QoQ +4.22% (+228) YoY +3.07% (+168)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$124.3M)	QoQ +2.05% (+$29.3K) YoY +6.69% (+$91.3K)
AbbVie Inc.(ABBVcusip00287Y109)	6.1K	QoQ 0.00% (+0) YoY +15.59% (+817)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ +17.90% (+$192.7K) YoY +32.99% (+$314.9K)
(cusip922020805)✕	25.0K	QoQ +0.01% (+5) YoY +3.59% (+868)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.3M)	QoQ +3.07% (+$37.3K) YoY +7.94% (+$91.9K)
(VOOcusip922908363)	2.4K	QoQ +1.72% (-41) YoY +28.00% (+529)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.3M)	QoQ -2.98% (-$38.3K) YoY +36.86% (+$334.7K)
(cusip25434V815)✕	40.1K	QoQ +5.44% (-2.1K) YoY +84.26% (+18.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ -3.56% (-$41.8K) YoY +72.32% (+$473.9K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	13.3K	QoQ +0.95% (-126) YoY +19.70% (+2.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ -11.02% (-$135.6K) YoY +38.62% (+$304.8K)
(cusip315948109)✕	15.2K	QoQ 0.00% (-1) YoY +18.37% (+2.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ -11.77% (-$146.0K) YoY +37.27% (+$297.0K)
(VBcusip922908751)	4.3K	QoQ +12.63% (+484) YoY +24.71% (+855)	All Managers (Combined)	$956.8K	0.8% ($956.8K/$124.3M)	QoQ +3.94% (+$36.3K) YoY +20.97% (+$165.9K)
(VNQcusip922908553)	10.3K	QoQ +0.66% (+68) YoY +1.18% (+120)	All Managers (Combined)	$929.6K	0.7% ($929.6K/$124.3M)	QoQ +2.30% (+$21.0K) YoY +5.92% (+$52.0K)
(cusip25434V724)✕	22.2K	QoQ +0.01% (+3) YoY -2.11% (-480)	All Managers (Combined)	$915.5K	0.7% ($915.5K/$124.3M)	QoQ +0.72% (+$6.6K) YoY -1.37% (-$12.8K)
(cusip25434V401)✕	13.8K	QoQ -0.23% (-32) YoY -5.63% (-823)	All Managers (Combined)	$833.6K	0.7% ($833.6K/$124.3M)	QoQ -5.34% (-$47.1K) YoY +0.16% (-$1.4K)
Cadence Bank(CADEcusip12740C103)	27.4K	QoQ -3.77% (-1.1K) YoY -22.01% (-7.7K)	All Managers (Combined)	$831.6K	0.7% ($831.6K/$124.3M)	QoQ -15.19% (-$149.1K) YoY -18.36% (-$187.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (-0) YoY +15.94% (+300)	All Managers (Combined)	$818.7K	0.7% ($818.7K/$124.3M)	QoQ -10.93% (-$100.6K) YoY +3.45% (+$27.4K)
(VWOcusip922042858)	17.2K	QoQ +0.38% (+66) YoY +0.16% (+29)	All Managers (Combined)	$778.0K	0.6% ($778.0K/$124.3M)	QoQ +3.16% (+$23.9K) YoY +8.53% (+$61.2K)
(cusip25434V807)✕	18.6K	QoQ -4.99% (-978) YoY -2.84% (-545)	All Managers (Combined)	$732.9K	0.6% ($732.9K/$124.3M)	QoQ +5.39% (-$37.5K) YoY +4.05% (-$28.6K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	34.4K	QoQ +1.94% (-656) YoY +1.94% (+656)	All Managers (Combined)	$706.3K	0.6% ($706.3K/$124.3M)	QoQ -5.63% (-$42.2K) YoY +7.54% (+$49.6K)
(VTcusip922042742)	5.8K	QoQ +1.91% (+109) YoY NEW(+5.8K)	All Managers (Combined)	$672.8K	0.5% ($672.8K/$124.3M)	QoQ +0.57% (+$3.8K) YoY NEW(+$672.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.0K	QoQ 0.00% (+0) YoY +1.26% (+62)	All Managers (Combined)	$657.3K	0.5% ($657.3K/$124.3M)	QoQ +17.27% (+$96.8K) YoY +18.19% (+$101.2K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ -6.45% (-300) YoY +0.41% (-18)	All Managers (Combined)	$651.6K	0.5% ($651.6K/$124.3M)	QoQ -7.76% (-$54.8K) YoY -13.96% (-$105.8K)