Skip to content
Disclosery

Mustard Seed Financial, LLC

Follow

13F filer, CIK 2011321, Magnolia, AR

Mustard Seed Financial, LLC reported $159,071,855 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 55.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000292

Period
2025-12-31
Reported value
$159M
Holdings
86
Top 10 weight
55.47%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+22,730$1.81M
VUSBadded+21,927$1.09M
DFSDadded+15,973$766K
DFLVadded+17,912$613K
MUSAadded+1,450$585K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,999-$1.12M
LLYreduced-999-$1.07M
CATexited-1,592-$760K
METAexited-583-$428K
AXPexited-863-$287K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000292, largest first. % of portfolio is the value over $159,071,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,288 shares; 2024Q4: 199,257 shares; 2025Q1: 196,901 shares; 2025Q2: 198,344 shares; 2025Q3: 196,305 shares; 2025Q4: 200,892 shares 200,892$15.8M9.95%+4,587Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,695 shares; 2024Q4: 96,454 shares; 2025Q1: 104,074 shares; 2025Q2: 115,358 shares; 2025Q3: 152,682 shares; 2025Q4: 175,412 shares 175,412$14M8.79%+22,730Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 17,400 shares; 2025Q1: 18,476 shares; 2025Q2: 20,893 shares; 2025Q3: 21,234 shares; 2025Q4: 22,198 shares 22,198$10.8M6.81%+964Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,423 shares; 2024Q4: 111,891 shares; 2025Q1: 122,764 shares; 2025Q2: 127,802 shares; 2025Q3: 128,754 shares; 2025Q4: 127,134 shares 127,134$9.9M6.22%-1,620Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,521 shares; 2024Q4: 38,018 shares; 2025Q1: 38,212 shares; 2025Q2: 39,274 shares; 2025Q3: 38,814 shares; 2025Q4: 38,681 shares 38,681$7.39M4.64%-133Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,834 shares; 2024Q4: 141,900 shares; 2025Q1: 151,728 shares; 2025Q2: 169,182 shares; 2025Q3: 183,701 shares; 2025Q4: 201,613 shares 201,613$6.9M4.34%+17,912Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 58,794 shares; 2025Q1: 67,837 shares; 2025Q2: 92,970 shares; 2025Q3: 126,200 shares; 2025Q4: 129,885 shares 129,885$6.53M4.11%+3,685Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,285 shares; 2024Q4: 83,173 shares; 2025Q1: 84,285 shares; 2025Q2: 83,289 shares; 2025Q3: 83,118 shares; 2025Q4: 81,951 shares 81,951$6.18M3.89%-1,167Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,322 shares; 2024Q4: 121,734 shares; 2025Q1: 127,453 shares; 2025Q2: 141,602 shares; 2025Q3: 148,046 shares; 2025Q4: 160,260 shares 160,260$6.11M3.84%+12,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,365 shares; 2024Q4: 43,950 shares; 2025Q1: 44,040 shares; 2025Q2: 42,487 shares; 2025Q3: 41,630 shares; 2025Q4: 41,131 shares 41,131$4.58M2.88%-499Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 22,398 shares; 2025Q1: 22,656 shares; 2025Q2: 23,753 shares; 2025Q3: 23,831 shares; 2025Q4: 24,179 shares 24,179$4.29M2.7%+348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 29,097 shares; 2025Q1: 29,316 shares; 2025Q2: 29,316 shares; 2025Q3: 28,665 shares; 2025Q4: 22,666 shares 22,666$4.23M2.66%-5,999Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 9,046 shares; 2025Q1: 9,270 shares; 2025Q2: 10,058 shares; 2025Q3: 10,235 shares; 2025Q4: 10,727 shares 10,727$2.99M1.88%+492Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 67,179 shares; 2025Q1: 69,383 shares; 2025Q2: 77,079 shares; 2025Q3: 80,678 shares; 2025Q4: 86,944 shares 86,944$2.83M1.78%+6,266Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,765 shares; 2025Q4: 52,692 shares 52,692$2.63M1.65%+21,927Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,954 shares; 2025Q1: 6,288 shares; 2025Q2: 7,115 shares; 2025Q3: 7,406 shares; 2025Q4: 8,011 shares 8,011$2.42M1.52%+605Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,612 shares; 2025Q1: 10,828 shares; 2025Q2: 10,956 shares; 2025Q3: 10,857 shares; 2025Q4: 11,048 shares 11,048$2.34M1.47%+191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,317 shares; 2025Q1: 10,317 shares; 2025Q2: 10,388 shares; 2025Q3: 9,010 shares; 2025Q4: 8,103 shares 8,103$2.2M1.38%-907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,639 shares; 2025Q1: 18,644 shares; 2025Q2: 18,646 shares; 2025Q3: 18,108 shares; 2025Q4: 17,963 shares 17,963$2.16M1.36%-145Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 42,821 shares 42,821$2.05M1.29%+15,973Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,927 shares; 2025Q1: 5,946 shares; 2025Q2: 5,950 shares; 2025Q3: 6,021 shares; 2025Q4: 6,208 shares 6,208$1.95M1.23%+187Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,021 shares; 2024Q4: 38,042 shares; 2025Q1: 40,112 shares; 2025Q2: 44,856 shares; 2025Q3: 47,824 shares; 2025Q4: 53,392 shares 53,392$1.76M1.1%+5,568Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,913 shares; 2025Q1: 11,568 shares; 2025Q2: 11,572 shares; 2025Q3: 11,577 shares; 2025Q4: 11,581 shares 11,581$1.66M1.04%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,398 shares; 2025Q1: 5,626 shares; 2025Q2: 5,620 shares; 2025Q3: 5,644 shares; 2025Q4: 5,138 shares 5,138$1.49M0.94%-506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,297 shares; 2025Q1: 2,299 shares; 2025Q2: 2,301 shares; 2025Q3: 2,304 shares; 2025Q4: 1,305 shares 1,305$1.4M0.88%-999Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,831 shares; 2025Q1: 4,315 shares; 2025Q2: 4,789 shares; 2025Q3: 5,330 shares; 2025Q4: 5,400 shares 5,400$1.39M0.88%+70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,790 shares 5,790$1.32M0.83%-267Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,377 shares; 2025Q1: 2,418 shares; 2025Q2: 2,232 shares; 2025Q3: 2,283 shares; 2025Q4: 2,008 shares 2,008$1.26M0.79%-275Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 13,183 shares; 2025Q1: 13,309 shares; 2025Q2: 37,791 shares; 2025Q3: 37,819 shares; 2025Q4: 42,548 shares 42,548$1.24M0.78%+4,729Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,197 shares; 2025Q1: 15,198 shares; 2025Q2: 15,346 shares; 2025Q3: 15,347 shares; 2025Q4: 15,977 shares 15,977$1.22M0.77%+630Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 25,027 shares; 2025Q1: 25,032 shares; 2025Q2: 24,226 shares; 2025Q3: 24,156 shares; 2025Q4: 24,258 shares 24,258$1.2M0.75%+102Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 5,218 shares; 2025Q1: 7,443 shares; 2025Q2: 10,486 shares; 2025Q3: 10,146 shares; 2025Q4: 14,523 shares 14,523$1.07M0.68%+4,377Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 22,213 shares; 2025Q1: 22,216 shares; 2025Q2: 22,219 shares; 2025Q3: 22,445 shares; 2025Q4: 22,671 shares 22,671$1.06M0.66%+226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,196 shares; 2025Q3: 2,193 shares; 2025Q4: 2,181 shares 2,181$1.05M0.66%-12Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 28,468 shares; 2025Q1: 27,393 shares; 2025Q2: 27,409 shares; 2025Q3: 26,424 shares; 2025Q4: 23,887 shares 23,887$1.02M0.64%-2,537Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,123 shares; 2025Q1: 1,015 shares; 2025Q2: 1,103 shares; 2025Q3: 1,065 shares; 2025Q4: 2,515 shares 2,515$1.01M0.64%+1,450Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,814 shares; 2025Q1: 13,782 shares; 2025Q2: 13,783 shares; 2025Q3: 13,784 shares; 2025Q4: 13,381 shares 13,381$992K0.62%-403Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,199 shares; 2025Q1: 10,267 shares; 2025Q2: 10,223 shares; 2025Q3: 10,309 shares; 2025Q4: 10,278 shares 10,278$910K0.57%-31Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,598 shares; 2025Q1: 18,620 shares; 2025Q2: 18,672 shares; 2025Q3: 17,905 shares; 2025Q4: 17,865 shares 17,865$891K0.56%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 17,123 shares; 2025Q1: 17,189 shares; 2025Q2: 16,730 shares; 2025Q3: 16,653 shares; 2025Q4: 16,573 shares 16,573$891K0.56%-80Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,694 shares; 2025Q1: 5,803 shares; 2025Q2: 5,805 shares; 2025Q3: 5,882 shares; 2025Q4: 5,885 shares 5,885$830K0.52%+3Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,361 shares; 2025Q1: 17,861 shares; 2025Q2: 21,480 shares; 2025Q3: 20,078 shares; 2025Q4: 22,973 shares 22,973$718K0.45%+2,895Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,374 shares; 2025Q1: 3,378 shares; 2025Q2: 3,382 shares; 2025Q3: 4,827 shares; 2025Q4: 4,867 shares 4,867$699K0.44%+40Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,859 shares; 2025Q1: 19,798 shares; 2025Q2: 19,700 shares; 2025Q3: 19,848 shares; 2025Q4: 19,640 shares 19,640$677K0.43%-208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,781 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,395 shares; 2025Q4: 3,397 shares 3,397$662K0.42%+2Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,746 shares; 2025Q1: 34,402 shares; 2025Q2: 34,402 shares; 2025Q3: 34,352 shares; 2025Q4: 34,352 shares 34,352$648K0.41%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,955 shares; 2025Q4: 4,955 shares 4,955$621K0.39%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,859 shares; 2025Q1: 10,507 shares; 2025Q2: 9,357 shares; 2025Q3: 9,640 shares; 2025Q4: 9,775 shares 9,775$611K0.38%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares 2,446$565K0.35%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 20,494 shares; 2025Q1: 20,803 shares; 2025Q2: 21,548 shares; 2025Q3: 22,142 shares; 2025Q4: 16,980 shares 16,980$513K0.32%-5,162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,346 shares; 2025Q2: 4,384 shares; 2025Q3: 4,375 shares; 2025Q4: 3,571 shares 3,571$513K0.32%-804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581$496K0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$450K0.28%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 611 shares; 2025Q1: 659 shares; 2025Q2: 621 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$446K0.28%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 10,461 shares; 2025Q1: 10,465 shares; 2025Q2: 10,509 shares; 2025Q3: 10,185 shares; 2025Q4: 9,612 shares 9,612$442K0.28%-573Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,366 shares; 2024Q4: 88,428 shares; 2025Q1: 77,963 shares; 2025Q2: 78,063 shares; 2025Q3: 78,063 shares; 2025Q4: 92,253 shares 92,253$412K0.26%+14,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 1,360 shares; 2025Q4: 1,300 shares 1,300$407K0.26%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,263 shares 1,263$407K0.26%-313Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,367 shares; 2025Q1: 11,971 shares; 2025Q2: 11,896 shares; 2025Q3: 11,887 shares; 2025Q4: 12,267 shares 12,267$406K0.26%+380Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,444 shares; 2025Q1: 6,168 shares; 2025Q2: 5,974 shares; 2025Q3: 5,851 shares; 2025Q4: 5,434 shares 5,434$402K0.25%-417Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$374K0.23%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,018 shares; 2025Q1: 5,024 shares; 2025Q2: 5,267 shares; 2025Q3: 5,348 shares; 2025Q4: 5,287 shares 5,287$368K0.23%-61Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 512 shares; 2025Q4: 516 shares 516$352K0.22%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,659 shares; 2025Q1: 2,788 shares; 2025Q2: 2,970 shares; 2025Q3: 3,048 shares; 2025Q4: 3,108 shares 3,108$332K0.21%+60Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,385 shares; 2025Q3: 1,461 shares; 2025Q4: 1,464 shares 1,464$322K0.2%+3Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares 5,204$310K0.19%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,711 shares; 2025Q4: 3,683 shares 3,683$308K0.19%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,887 shares; 2025Q3: 2,930 shares; 2025Q4: 1,911 shares 1,911$291K0.18%-1,019Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares 1,613$280K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 2,920 shares 2,920$274K0.17%+2,463Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares 1,928$273K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,769 shares; 2025Q1: 1,771 shares; 2025Q2: 1,815 shares; 2025Q3: 1,626 shares; 2025Q4: 1,294 shares 1,294$268K0.17%-332Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,387 shares; 2025Q4: 3,523 shares 3,523$259K0.16%+136Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$259K0.16%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$252K0.16%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares 6,940$252K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$243K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 715 shares 715$240K0.15%-21Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 2,564 shares; 2025Q3: 2,571 shares; 2025Q4: 2,572 shares 2,572$238K0.15%+1Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$233K0.15%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,914 shares; 2025Q1: 6,948 shares; 2025Q2: 7,009 shares; 2025Q3: 6,914 shares; 2025Q4: 4,091 shares 4,091$232K0.15%-2,823Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,693 shares; 2025Q4: 1,698 shares 1,698$231K0.15%+5Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 355 shares 355$215K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 8,251 shares; 2025Q4: 8,205 shares 8,205$204K0.13%-46Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares 420$202K0.13%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares 11,453$152K0.1%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC1,592$760Kshares
METAMETA PLATFORMS INC583$428Kshares
AXPAMERICAN EXPRESS CO863$287Kshares
VLOVALERO ENERGY CORP1,500$255Kshares
UNHUNITEDHEALTH GROUP INC675$233Kshares
SPDWSPDR INDEX SHS FDS5,043$216Kshares
INTCINTEL CORP6,396$215Kshares
MSTRSTRATEGY INC652$210Kshares
XLESELECT SECTOR SPDR TR2,246$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000292 base2026-01-23acceptance time not in the bulk data set