Mustard Seed Financial, LLC reported 39 positions worth $35.88M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 2 new positions, added to 14, trimmed 10 and exited 4. Its largest holding is Nvidia Corp at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDS Dillard'S, Inc. | +355 | – | $237.85K | 0.663% |
| T At&T Inc. | +8,207 | – | $200.25K | 0.558% |
| MUSA Murphy USA Inc. | +394 | +17.2% | $198.55K | 3.77% |
| MUR Murphy Oil Corp | +1,510 | +8.0% | $55.90K | 2.1% |
| CVX Chevron Corp | +215 | +11.9% | $43.91K | 1.15% |
| WMT Walmart Inc. | +324 | +0.7% | $33.67K | 14.22% |
| NVDA Nvidia Corp | +130 | +0.6% | $29.69K | 14.51% |
| ETR Entergy Corp | +278 | +10.1% | $27.59K | 0.836% |
| AMZN Amazon Com Inc | +36 | +1.5% | $8.97K | 1.72% |
| LLY ELI LILLY & Co | +7 | +0.5% | $8.10K | 4.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,844 | -100.0% | $216.60K | Exited |
| GEV GE Vernova Inc. | -180 | -100.0% | $211.48K | Exited |
| KLAC Kla Corp | -700 | -100.0% | $211.20K | Exited |
| XYL Xylem Inc. | -1,710 | -100.0% | $202.17K | Exited |
| AAPL Apple Inc. | -567 | -7.5% | $188.83K | 6.51% |
| JBHT Hunt J B Transport Services Inc | -299 | -24.9% | $66.99K | 0.563% |
| GOOG Alphabet Inc. | -171 | -10.8% | $58.27K | 1.34% |
| SFNC Simmons First National Corp | -2,106 | -6.1% | $47.55K | 2.03% |
| JNJ Johnson & Johnson | -106 | -10.4% | $28.05K | 0.673% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -386 | -2.3% | $28.04K | 3.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.8K | $5.21M | 14.51% | +130 | +0.6% | Added | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 49.1K | $5.10M | 14.22% | +324 | +0.7% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 17.2K | $2.80M | 7.81% | -38 | -0.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,019 | $2.34M | 6.51% | -567 | -7.5% | Reduced | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.1K | $1.62M | 4.5% | +5 | +0.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,315 | $1.52M | 4.24% | +7 | +0.5% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 5,790 | $1.51M | 4.22% | 0 | 0.0% | Unchanged | 0% |
| 8 | MUSA Murphy USA Inc. | Consumer Staples | 2,683 | $1.35M | 3.77% | +394 | +17.2% | Added | 0.01% |
| 9 | ARKB Ark 21Shares Bitcoin ETF | Others | 42.6K | $1.18M | 3.29% | +24 | +0.1% | Added | 0.04% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 16.1K | $1.17M | 3.26% | -386 | -2.3% | Reduced | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 2,091 | $1.07M | 2.99% | +10 | +0.5% | Added | 0% |
| 12 | HBAN Huntington Bancshares Inc | Financial Services | 56.4K | $860.34K | 2.4% | +27 | +0.0% | Added | 0% |
| 13 | MUR Murphy Oil Corp | Energy | 20.4K | $754.98K | 2.1% | +1,510 | +8.0% | Added | 0.01% |
| 14 | SFNC Simmons First National Corp | Financial Services | 32.2K | $728.12K | 2.03% | -2,106 | -6.1% | Reduced | 0.02% |
| 15 | INTC Intel Corp | Technology | 5,310 | $638.42K | 1.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mustard Seed Financial.
As of its Q3 2026 13F filing, Mustard Seed Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.5%, Walmart Inc. (WMT) at 14.2%, ExxonMobil Holdings Corp (XOM) at 7.8%, Apple Inc. (AAPL) at 6.5%, PROCTER & GAMBLE Co (PG) at 4.5% of the reported portfolio.
Mustard Seed Financial, LLC reported a 13F portfolio worth $35.88M across 39 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Dillard'S, Inc. ($237.85K), At&T Inc. ($200.25K), Murphy USA Inc. ($198.55K). It opened 2 new positions.
Its largest sales by value were Cisco Systems, Inc. ($216.60K), GE Vernova Inc. ($211.48K), Kla Corp ($211.20K). It exited 4 positions entirely.
From the Form 13F-HR reports Mustard Seed Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.