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Mustard Seed Financial, LLC

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13F filer, CIK 2011321, Magnolia, AR

Mustard Seed Financial, LLC reported $166,876,423 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001541

Period
2026-03-31
Reported value
$167M
Holdings
92
Top 10 weight
55%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+27,319$1.36M
DFSDadded+20,516$982K
DUSBnew+17,990$912K
HBANnew+57,356$898K
VTEBadded+17,879$892K

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
CADEexited-23,887-$1.02M
DIAexited-420-$202K
VBRreduced-853-$185K
VTVreduced-907-$178K
VYMreduced-614-$90.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001541, largest first. % of portfolio is the value over $166,876,423, 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; 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; 2026Q1: 204,233 shares 204,233$16M9.6%+3,341Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,355 shares 182,355$14.5M8.66%+6,943Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,599 shares 23,599$10.3M6.18%+1,401Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,068 shares 133,068$10.3M6.15%+5,934Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,848 shares 222,848$7.96M4.77%+21,235Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,774 shares 37,774$7.41M4.44%-907Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,764 shares 147,764$7.37M4.42%+17,879Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,266 shares 168,266$6.56M3.93%+8,006Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,690 shares 81,690$6.3M3.77%-261Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,310 shares 41,310$5.13M3.08%+179Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,508 shares 24,508$4.52M2.71%+329Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,765 shares; 2025Q4: 52,692 shares; 2026Q1: 80,011 shares 80,011$3.98M2.39%+27,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,666 shares 22,666$3.95M2.37%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 42,821 shares; 2026Q1: 63,337 shares 63,337$3.03M1.82%+20,516Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,613 shares 88,613$3M1.8%+1,669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,465 shares 17,465$2.96M1.78%-498Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,201 shares 11,201$2.88M1.73%+474Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,307 shares 8,307$2.51M1.5%+296Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,195 shares 10,195$2.21M1.33%-853Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,679 shares 59,679$2.09M1.25%+6,287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,123 shares 8,123$2.06M1.24%+20Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,172 shares 6,172$1.84M1.11%-36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,117 shares 11,117$1.61M0.96%-464Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,740 shares 5,740$1.5M0.9%+340Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,886 shares 4,886$1.4M0.84%-252Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,235 shares 27,235$1.36M0.82%+2,977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,790 shares 5,790$1.26M0.75%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,033 shares 2,033$1.21M0.73%+25Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,437 shares 2,437$1.2M0.72%-78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306 shares 1,306$1.2M0.72%+1Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,860 shares 15,860$1.17M0.7%+1,337Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,675 shares 22,675$1.1M0.66%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,447 shares 14,447$1.02M0.61%+1,066Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,494 shares 16,494$974K0.58%+517Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,568 shares 42,568$957K0.57%+20Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,990 shares 17,990$912K0.55%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,272 shares 10,272$911K0.55%-6Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,356 shares 57,356$898K0.54%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,448 shares 21,448$885K0.53%-1,525Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,324 shares 16,324$862K0.52%-1,541Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,759 shares 15,759$852K0.51%-814Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,900 shares 5,900$816K0.49%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,081 shares 2,081$770K0.46%-100Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,096 shares 19,096$678K0.41%-544Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,352 shares 34,352$668K0.4%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,253 shares 4,253$630K0.38%-614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,284 shares 9,284$595K0.36%-491Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,548 shares 17,548$528K0.32%+568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,445 shares 2,445$509K0.31%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,935 shares 4,935$507K0.3%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,397 shares 3,397$500K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,121 shares 3,121$485K0.29%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,581 shares 1,581$453K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,348 shares 2,348$451K0.27%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,612 shares 9,612$441K0.26%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,082 shares 12,082$417K0.25%-185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 611 shares; 2025Q1: 659 shares; 2025Q2: 621 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 594 shares 594$415K0.25%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,911 shares 1,911$395K0.24%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,218 shares 5,218$384K0.23%-216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,287 shares 1,287$379K0.23%+24Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,261 shares 5,261$374K0.22%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300 shares 1,300$374K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 512 shares; 2025Q4: 516 shares; 2026Q1: 553 shares 553$360K0.22%+37Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$338K0.2%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,412 shares 3,412$334K0.2%+304Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,753 shares 97,753$333K0.2%+5,500Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,204 shares 5,204$325K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,474 shares 1,474$317K0.19%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,295 shares 1,295$317K0.19%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,613 shares 1,613$313K0.19%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 2,564 shares; 2025Q3: 2,571 shares; 2025Q4: 2,572 shares; 2026Q1: 2,744 shares 2,744$308K0.18%+172Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,683 shares 3,683$305K0.18%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$303K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: not reported; 2026Q1: 4,745 shares 4,745$291K0.17%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: 1,588 shares 1,588$285K0.17%-340Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$281K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 970 shares 970$262K0.16%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,387 shares; 2025Q4: 3,523 shares; 2026Q1: 3,537 shares 3,537$255K0.15%+14Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$254K0.15%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,422 shares 4,422$250K0.15%+331Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$241K0.14%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,940 shares 6,940$239K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 8,251 shares; 2025Q4: 8,205 shares; 2026Q1: 8,206 shares 8,206$238K0.14%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares; 2025Q4: not reported; 2026Q1: 5,310 shares 5,310$234K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 402 shares 402$232K0.14%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 715 shares; 2026Q1: 719 shares 719$231K0.14%+4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares 402$221K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 735 shares 735$209K0.12%-54Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,704 shares 1,704$204K0.12%+6Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$203K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465 shares 465$200K0.12%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,453 shares 11,453$96.8K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK23,887$1.02Mshares
DIASTATE STR SPDR DOW JONES IND420$202Kshares

How Q1 2026 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 0001172661-26-001541 base2026-04-27acceptance time not in the bulk data set