Mustard Seed Financial, LLC
CIK 2011321 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $192.5M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 6582（共 9443） · 前 69.7%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 54.24%
- 前二十五大持仓权重
- 78.50%
- 持仓高于 1%
- 22
- 有效持仓数量
- 26.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.17% 估计买入 $28687398 · 卖出 $2109102
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有
- 新仓位
- 9
- 增加
- 45
- 减少
- 18
- 已结清
- 4
本页内容
行业细分
Technology
5.3%
Retail
4.0%
Healthcare
2.1%
Energy
1.7%
Financials
1.5%
Consumer products
0.8%
Industrials
0.7%
Communication Services
0.6%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Materials
0.1%
其他/未映射
82.6%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSV | $16781099 | 8.72% | 215391 | $767180 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15353308 | 7.98% | 194272 | $898001 | 上涨 ×6 | ||
| VUG | $13163503 | 6.84% | 152815 | $2855890 | 上涨 ×6 | ||
| BIV | $11969024 | 6.22% | 156050 | $1698814 | 上涨 ×2 | ||
| DFLV | $10266745 | 5.33% | 259655 | $2308842 | 上涨 ×6 | ||
| VTEB | $8445657 | 4.39% | 166976 | $1073731 | 上涨 ×6 | ||
| VTV | $8305197 | 4.32% | 38109 | $893888 | 上涨 ×1 | ||
| DFAI | $7814445 | 4.06% | 189441 | $1258807 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6755804 | 3.51% | 79024 | $456667 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $5526215 | 2.87% | 48792 | $392146 | 上涨 ×2 | ||
| VOE | $5097603 | 2.65% | 25798 | $581298 | 上涨 ×6 | ||
| VUSB | $4655702 | 2.42% | 93526 | $672354 | 上涨 ×3 | ||
| DFSD | $4558072 | 2.37% | 95457 | $1525496 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4535563 | 2.36% | 22668 | $582563 | 上涨 ×1 | ||
| DFAE | $4086799 | 2.12% | 101636 | $1086353 | 上涨 ×6 | ||
| VOT | $3773366 | 1.96% | 12319 | $890822 | 上涨 ×6 | ||
| VBK | $3257930 | 1.69% | 8909 | $747017 | 上涨 ×6 | ||
| DFSV | $2576744 | 1.34% | 66428 | $485591 | 上涨 ×6 | ||
| VBR | $2507876 | 1.30% | 10321 | $292918 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2360875 | 1.23% | 17268 | $-602269 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2195166 | 1.14% | 7586 | $133576 | 下跌 ×1 | ||
| VV | $2116850 | 1.10% | 6155 | $272275 | 下跌 ×2 | ||
| VB | $1768087 | 0.92% | 5833 | $264643 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1630913 | 0.85% | 11122 | $25157 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1568794 | 0.82% | 1308 | $367376 | 上涨 ×2 | ||
| VO | $1544313 | 0.80% | 19167 | $141021 | 上涨 ×1 | ||
| DUSB | $1521319 | 0.79% | 29959 | $609046 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1456996 | 0.76% | 5790 | $197728 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1436277 | 0.75% | 28594 | $75888 | 上涨 ×3 | ||
| VOO | $1422109 | 0.74% | 2071 | $207419 | 上涨 ×2 | ||
| DFUV | $1247583 | 0.65% | 22679 | $148735 | 上涨 ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1233474 | 0.64% | 2289 | $29669 | 下跌 ×2 | ||
| DFUS | $1179389 | 0.61% | 14393 | $154971 | 下跌 ×1 | ||
| DFIV | $1081444 | 0.56% | 20019 | $219846 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $999121 | 0.52% | 56352 | $101499 | 下跌 ×1 | ||
| VNQ | $986486 | 0.51% | 10230 | $75379 | 下跌 ×3 | ||
| DFAW | $979663 | 0.51% | 11833 | $-190488 | 下跌 ×1 | ||
| VWO | $947891 | 0.49% | 15880 | $96104 | 上涨 ×1 | ||
| VT | $932587 | 0.48% | 5942 | $116458 | 上涨 ×6 | ||
| FBTC | $842172 | 0.44% | 16497 | $-131469 | 上涨 ×6 | ||
| ARKB | $828802 | 0.43% | 42590 | $-128553 | 上涨 ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $778073 | 0.40% | 34352 | $109926 | |||
| MSFT Microsoft Corporation - Common Stock | $776255 | 0.40% | 2081 | $5931 | |||
| INTC Intel Corporation - Common Stock | $741436 | 0.39% | 5310 | $507105 | |||
| DFIC | $682306 | 0.35% | 18312 | $3825 | 下跌 ×3 | ||
| VYM | $681433 | 0.35% | 4312 | $51563 | 上涨 ×1 | ||
| VEA | $657832 | 0.34% | 9233 | $62933 | 下跌 ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $614860 | 0.32% | 18884 | $-269866 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $585480 | 0.30% | 795 | $353453 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $582774 | 0.30% | 2445 | $73525 | |||
| VGT | $579023 | 0.30% | 4845 | $164421 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $558567 | 0.29% | 1581 | $105097 | |||
| SPSB | $555992 | 0.29% | 18527 | $28324 | 上涨 ×2 | ||
| RSP | $506393 | 0.26% | 2380 | $55764 | 上涨 ×1 | ||
| OZK Bank OZK - Common Stock | $500688 | 0.26% | 9612 | $59594 | |||
| ORCL Oracle Corporation Common Stock | $497886 | 0.26% | 3397 | $-1902 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480787 | 0.25% | 1613 | $167639 | |||
| DFEM | $477886 | 0.25% | 11759 | $60452 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464581 | 0.24% | 1300 | $90753 | |||
| VGSH Vanguard Short-Term Treasury ETF | $463389 | 0.24% | 7962 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $443991 | 0.23% | 4893 | $-62686 | 下跌 ×2 | ||
| DFAS | $433776 | 0.23% | 5268 | $59552 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $431460 | 0.22% | 1000 | 上涨 ×1 | |||
| VIG | $428651 | 0.22% | 1812 | $111639 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $422584 | 0.22% | 3121 | $-62077 | |||
| JPM JP Morgan Chase & Co. Common Stock | $421207 | 0.22% | 1287 | $42683 | |||
| SPYG | $421082 | 0.22% | 3539 | $87042 | 上涨 ×6 | ||
| VGHY | $415446 | 0.22% | 5550 | 上涨 ×1 | |||
| SPY SPY | $412997 | 0.21% | 553 | $53343 | |||
| BND Vanguard Total Bond Market ETF | $383976 | 0.20% | 5231 | $-260 | 上涨 ×1 | ||
| VFH | $368480 | 0.19% | 2800 | $30212 | |||
| DFAT | $363793 | 0.19% | 5204 | $38773 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.19% | 500 | 上涨 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $347316 | 0.18% | 1200 | $93036 | |||
| XLE XLE | $327991 | 0.17% | 6176 | $37298 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $315331 | 0.16% | 2745 | $7030 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304400 | 0.16% | 3683 | $-369 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301703 | 0.16% | 726 | $39230 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $300192 | 0.16% | 1811 | $-95194 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $297990 | 0.15% | 1400 | $-5292 | |||
| DCOR | $291200 | 0.15% | 3552 | $36248 | 上涨 ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $289457 | 0.15% | 402 | $68750 | |||
| MFC Manulife Financial Corporation Common Stock | $281140 | 0.15% | 6940 | $42126 | |||
| GE GE Aerospace Common Stock | $274692 | 0.14% | 735 | $66121 | |||
| SLI | $268821 | 0.14% | 97753 | $-64517 | |||
| VTI | $266059 | 0.14% | 719 | $35396 | |||
| SPYV | $262660 | 0.14% | 4321 | $12440 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258726 | 0.13% | 1019 | $-57829 | 下跌 ×1 | ||
| SCHX | $255903 | 0.13% | 8695 | 上涨 ×1 | |||
| DIA | $225151 | 0.12% | 431 | ||||
| VDE | $222782 | 0.12% | 1484 | $-18537 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $216597 | 0.11% | 1844 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $211475 | 0.11% | 180 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $211197 | 0.11% | 700 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $208488 | 0.11% | 2920 | $-72270 | |||
| XYL Xylem Inc. Common Stock New | $202169 | 0.11% | 1710 | $-1461 | 上涨 ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $107546 | 0.06% | 11453 | $10766 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSV | $16781099 | 8.72% | 上涨 ×3 |
| VCSH | $15353308 | 7.98% | 上涨 ×6 |
| VUG | $13163503 | 6.84% | 上涨 ×6 |
| DFLV | $10266745 | 5.33% | 上涨 ×6 |
| VTEB | $8445657 | 4.39% | 上涨 ×6 |
| DFAI | $7814445 | 4.06% | 上涨 ×6 |
| VOE | $5097603 | 2.65% | 上涨 ×6 |
| VUSB | $4655702 | 2.42% | 上涨 ×3 |
| DFSD | $4558072 | 2.37% | 上涨 ×3 |
| DFAE | $4086799 | 2.12% | 上涨 ×6 |
| VOT | $3773366 | 1.96% | 上涨 ×6 |
| VBK | $3257930 | 1.69% | 上涨 ×6 |
| DFSV | $2576744 | 1.34% | 上涨 ×6 |
| VB | $1768087 | 0.92% | 上涨 ×6 |
| VTIP | $1436277 | 0.75% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +129K | +$2.9M |
| DFLV | 增持 | +37K | +$2.3M |
| BIV | 增持 | +23K | +$1.7M |
| DFSD | 增持 | +32K | +$1.5M |
| DFAI | 增持 | +21K | +$1.3M |
| DFAE | 增持 | +13K | +$1.1M |
| VTEB | 增持 | +19K | +$1.1M |
| VCSH | 增持 | +12K | +$898K |
| VTV | 增持 | +335 | +$894K |
| VOT | 增持 | +1K | +$891K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CADE | 2026年3月31日 | 23887 | $1023340 | 不再跟踪 |
| CAT | 2025年12月31日 | 1592 | $759683 | 43.8% |
| META | 2025年12月31日 | 583 | $428211 | -16.9% |
| VLO | 2025年3月31日 | 2995 | $367158 | 162.0% |
| AXP | 2025年12月31日 | 863 | $286655 | -9.4% |
| ALB | 2026年6月30日 | 1588 | $285054 | 5.3% |
| VLO | 2025年12月31日 | 1500 | $255390 | 112.5% |
| T | 2026年6月30日 | 8206 | $237888 | 22.6% |
| UNH | 2025年12月31日 | 675 | $233078 | 17.3% |
| JBHT | 2025年3月31日 | 1285 | $219299 | 88.1% |
| SPDW | 2025年12月31日 | 5043 | $215780 | 不再跟踪 |
| INTC | 2025年12月31日 | 6396 | $214594 | 149.1% |
| ROST | 2025年3月31日 | 1400 | $211778 | 86.5% |
| QQQ | 2025年3月31日 | 412 | $210627 | |
| MSTR | 2025年12月31日 | 652 | $210081 | -20.8% |
| MCD | 2025年6月30日 | 651 | $203353 | -8.1% |
| DDS | 2026年6月30日 | 355 | $203100 | 14.5% |
| DIA | 2026年3月31日 | 420 | $201840 | 不再跟踪 |
| XLE | 2025年12月31日 | 2246 | $200694 | 不再跟踪 |
| GLD | 2026年6月30日 | 465 | $200085 | 不再跟踪 |