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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78464A474

Shares:20.8K

Value:$626.2K

% of Portfolio:0.5% ($626.2K/$124.3M)

25434V799

Shares:19.8K

Value:$549.8K

% of Portfolio:0.4% ($549.8K/$124.3M)

921943858

VEA|921943858

Shares:10.5K

Value:$534.1K

% of Portfolio:0.4% ($534.1K/$124.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$525.1K

% of Portfolio:0.4% ($525.1K/$124.3M)

MURPHY OIL CORP

MUR|626717102

Shares:17.9K

Value:$507.3K

% of Portfolio:0.4% ($507.3K/$124.3M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$478.8K

% of Portfolio:0.4% ($478.8K/$124.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$477.5K

% of Portfolio:0.4% ($477.5K/$124.3M)

Murphy USA Inc.

MUSA|626755102

Shares:1.0K

Value:$476.9K

% of Portfolio:0.4% ($476.9K/$124.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$474.9K

% of Portfolio:0.4% ($474.9K/$124.3M)

25434V617

Shares:7.4K

Value:$456.1K

% of Portfolio:0.4% ($456.1K/$124.3M)

Bank OZK

OZK|06417N103

Shares:10.5K

Value:$454.7K

% of Portfolio:0.4% ($454.7K/$124.3M)

921937835

BND|921937835

Shares:6.2K

Value:$453.1K

% of Portfolio:0.4% ($453.1K/$124.3M)

921946406

VYM|921946406

Shares:3.4K

Value:$435.6K

% of Portfolio:0.4% ($435.6K/$124.3M)

NETFLIX INC

NFLX|64110L106

Shares:457

Value:$426.2K

% of Portfolio:0.3% ($426.2K/$124.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$414.3K

% of Portfolio:0.3% ($414.3K/$124.3M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$406.7K

% of Portfolio:0.3% ($406.7K/$124.3M)

92204A702

VGT|92204A702

Shares:659

Value:$357.5K

% of Portfolio:0.3% ($357.5K/$124.3M)

78464A508

SPYV|78464A508

Shares:6.9K

Value:$354.9K

% of Portfolio:0.3% ($354.9K/$124.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:675

Value:$353.5K

% of Portfolio:0.3% ($353.5K/$124.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$339.9K

% of Portfolio:0.3% ($339.9K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	20.8K	QoQ +1.50% (+309) YoY +6.61% (+1.3K)	All Managers (Combined)	$626.2K	0.5% ($626.2K/$124.3M)	QoQ +2.32% (+$14.2K) YoY +7.79% (+$45.3K)
(cusip25434V799)✕	19.8K	QoQ -9.42% (-2.1K) YoY -6.80% (-1.4K)	All Managers (Combined)	$549.8K	0.4% ($549.8K/$124.3M)	QoQ -2.68% (-$15.2K) YoY -3.24% (-$18.5K)
(VEAcusip921943858)	10.5K	QoQ +6.57% (+648) YoY +8.40% (+815)	All Managers (Combined)	$534.1K	0.4% ($534.1K/$124.3M)	QoQ +13.27% (+$62.6K) YoY +9.83% (+$47.8K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY -13.89% (-257)	All Managers (Combined)	$525.1K	0.4% ($525.1K/$124.3M)	QoQ -9.08% (-$52.5K) YoY -22.50% (-$152.4K)
MURPHY OIL CORP(MURcusip626717102)	17.9K	QoQ +2.88% (-500) YoY -1.20% (-218)	All Managers (Combined)	$507.3K	0.4% ($507.3K/$124.3M)	QoQ -3.44% (-$18.1K) YoY -38.60% (-$319.0K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -25.89% (-1.0K) YoY -22.83% (-847)	All Managers (Combined)	$478.8K	0.4% ($478.8K/$124.3M)	QoQ -14.40% (-$80.6K) YoY -18.16% (-$106.3K)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ -9.67% (-366) YoY -9.60% (-363)	All Managers (Combined)	$477.5K	0.4% ($477.5K/$124.3M)	QoQ -24.21% (-$152.6K) YoY +0.62% (-$3.0K)
Murphy USA Inc.(MUSAcusip626755102)	1.0K	QoQ -9.61% (-108) YoY -7.13% (-78)	All Managers (Combined)	$476.9K	0.4% ($476.9K/$124.3M)	QoQ -15.39% (-$86.8K) YoY +4.05% (-$18.6K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$474.9K	0.4% ($474.9K/$124.3M)	QoQ -13.27% (-$72.7K) YoY +5.50% (+$24.8K)
(cusip25434V617)✕	7.4K	QoQ +42.64% (+2.2K) YoY NEW(+7.4K)	All Managers (Combined)	$456.1K	0.4% ($456.1K/$124.3M)	QoQ +39.94% (+$130.2K) YoY NEW(+$456.1K)
Bank OZK(OZKcusip06417N103)	10.5K	QoQ +0.03% (-4) YoY -15.72% (-2.0K)	All Managers (Combined)	$454.7K	0.4% ($454.7K/$124.3M)	QoQ -2.38% (-$11.1K) YoY -19.44% (-$109.8K)
(BNDcusip921937835)	6.2K	QoQ -4.28% (-276) YoY -11.88% (-832)	All Managers (Combined)	$453.1K	0.4% ($453.1K/$124.3M)	QoQ -2.23% (-$10.4K) YoY -10.88% (-$55.4K)
(VYMcusip921946406)	3.4K	QoQ +0.11% (+4) YoY -4.36% (-154)	All Managers (Combined)	$435.6K	0.4% ($435.6K/$124.3M)	QoQ +1.20% (+$5.2K) YoY +1.93% (-$8.3K)
NETFLIX INC(NFLXcusip64110L106)	457	QoQ -9.86% (-50) YoY -8.41% (-42)	All Managers (Combined)	$426.2K	0.3% ($426.2K/$124.3M)	QoQ -5.69% (-$25.7K) YoY +40.62% (-$123.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ 0.00% (+0) YoY +1.56% (+26)	All Managers (Combined)	$414.3K	0.3% ($414.3K/$124.3M)	QoQ +2.33% (+$9.4K) YoY +24.38% (+$81.2K)
(RSPcusip46137V357)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406.7K	0.3% ($406.7K/$124.3M)	QoQ -1.14% (-$4.7K) YoY +2.27% (+$9.1K)
(VGTcusip92204A702)	659	QoQ +7.85% (-48) YoY +32.86% (+163)	All Managers (Combined)	$357.5K	0.3% ($357.5K/$124.3M)	QoQ -5.91% (-$22.5K) YoY +37.45% (+$97.4K)
(SPYVcusip78464A508)	6.9K	QoQ +0.49% (+34) YoY +1.40% (+96)	All Managers (Combined)	$354.9K	0.3% ($354.9K/$124.3M)	QoQ +0.35% (+$1.3K) YoY +3.37% (+$11.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	675	QoQ 0.00% (+0) YoY -21.96% (-190)	All Managers (Combined)	$353.5K	0.3% ($353.5K/$124.3M)	QoQ +3.53% (+$12.1K) YoY -17.38% (-$74.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$339.9K	0.3% ($339.9K/$124.3M)	QoQ -0.46% (-$1.6K) YoY NEW(+$339.9K)