Vault-13

Mustard Seed Financial, LLC

Magnolia, AR · CIK 2011321 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$192.5m reported value +15.3% vs Q1 2026
97positions
54.2%in top 10
9 new 44 added 19 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 215,391 $16.8m8.72% 8.72% AddedShares held: Q3 2025 196.3k, Q4 2025 200.9k, Q1 2026 204.2k, Q2 2026 215.4k +11.2k +11,158 5.5%
2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 194,272 $15.4m7.98% 7.98% AddedShares held: Q3 2025 152.7k, Q4 2025 175.4k, Q1 2026 182.4k, Q2 2026 194.3k +11.9k +11,917 6.5%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 152,815 $13.2m6.84% 6.84% AddedShares held: Q3 2025 127.4k, Q4 2025 133.2k, Q1 2026 141.6k, Q2 2026 152.8k +11.2k +11,221 7.9%
4 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 156,050 $12.0m6.22% 6.22% AddedShares held: Q3 2025 128.8k, Q4 2025 127.1k, Q1 2026 133.1k, Q2 2026 156.1k +23.0k +22,982 17.3%
5 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 259,655 $10.3m5.33% 5.33% AddedShares held: Q3 2025 183.7k, Q4 2025 201.6k, Q1 2026 222.8k, Q2 2026 259.7k +36.8k +36,807 16.5%
6 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 166,976 $8.4m4.39% 4.39% AddedShares held: Q3 2025 126.2k, Q4 2025 129.9k, Q1 2026 147.8k, Q2 2026 167.0k +19.2k +19,212 13.0%
7 VANGUARD INDEX FDS VALUE ETF VTV VTV 38,109 $8.3m4.32% 4.32% AddedShares held: Q3 2025 38.8k, Q4 2025 38.7k, Q1 2026 37.8k, Q2 2026 38.1k +335 +335 0.9%
8 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 189,441 $7.8m4.06% 4.06% AddedShares held: Q3 2025 148.0k, Q4 2025 160.3k, Q1 2026 168.3k, Q2 2026 189.4k +21.2k +21,175 12.6%
9 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 79,024 $6.8m3.51% 3.51% ReducedShares held: Q3 2025 83.1k, Q4 2025 82.0k, Q1 2026 81.7k, Q2 2026 79.0k -2.7k -2,666 -3.3%
10 WALMART INC COM WMT WMT 48,792 $5.5m2.87% 2.87% AddedShares held: Q3 2025 41.6k, Q4 2025 41.1k, Q1 2026 41.3k, Q2 2026 48.8k +7.5k +7,482 18.1%
11 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 25,798 $5.1m2.65% 2.65% AddedShares held: Q3 2025 23.8k, Q4 2025 24.2k, Q1 2026 24.5k, Q2 2026 25.8k +1.3k +1,290 5.3%
12 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 93,526 $4.7m2.42% 2.42% AddedShares held: Q3 2025 30.8k, Q4 2025 52.7k, Q1 2026 80.0k, Q2 2026 93.5k +13.5k +13,515 16.9%
13 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 95,457 $4.6m2.37% 2.37% AddedShares held: Q3 2025 26.8k, Q4 2025 42.8k, Q1 2026 63.3k, Q2 2026 95.5k +32.1k +32,120 50.7%
14 NVIDIA CORPORATION COM NVDA NVDA 22,668 $4.5m2.36% 2.36% AddedShares held: Q3 2025 28.7k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k +2 +2 0.0%
15 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 101,636 $4.1m2.12% 2.12% AddedShares held: Q3 2025 80.7k, Q4 2025 86.9k, Q1 2026 88.6k, Q2 2026 101.6k +13.0k +13,023 14.7%
16 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 12,319 $3.8m1.96% 1.96% AddedShares held: Q3 2025 10.2k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 12.3k +1.1k +1,118 10.0%
17 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 8,909 $3.3m1.69% 1.69% AddedShares held: Q3 2025 7.4k, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.9k +602 +602 7.2%
18 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 66,428 $2.6m1.34% 1.34% AddedShares held: Q3 2025 47.8k, Q4 2025 53.4k, Q1 2026 59.7k, Q2 2026 66.4k +6.7k +6,749 11.3%
19 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 10,321 $2.5m1.30% 1.30% AddedShares held: Q3 2025 10.9k, Q4 2025 11.0k, Q1 2026 10.2k, Q2 2026 10.3k +126 +126 1.2%
20 EXXON MOBIL CORP COM XOM XOM 17,268 $2.4m1.23% 1.23% ReducedShares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.5k, Q2 2026 17.3k -197 -197 -1.1%
21 APPLE INC COM AAPL AAPL 7,586 $2.2m1.14% 1.14% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.6k -537 -537 -6.6%
22 VANGUARD INDEX FDS LARGE CAP ETF VV VV 6,155 $2.1m1.10% 1.10% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k -17 -17 -0.3%
23 VANGUARD INDEX FDS SMALL CP ETF VB VB 5,833 $1.8m0.92% 0.92% AddedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.7k, Q2 2026 5.8k +93 +93 1.6%
24 PROCTER AND GAMBLE CO COM PG PG 11,122 $1.6m0.85% 0.85% AddedShares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.1k, Q2 2026 11.1k +5 +5 0.0%
25 ELI LILLY & CO COM LLY LLY 1,308 $1.6m0.82% 0.82% AddedShares held: Q3 2025 2.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +2 +2 0.1%
26 VANGUARD INDEX FDS MID CAP ETF VO VO 19,167 $1.5m0.80% 0.80% ReducedShares held: Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 19.5k, Q2 2026 19.2k -377 -377 -1.9%
27 DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB DUSB 29,959 $1.5m0.79% 0.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.0k, Q2 2026 30.0k +12.0k +11,969 66.5%
28 ABBVIE INC COM ABBV ABBV 5,790 $1.5m0.76% 0.76% UnchangedShares held: Q3 2025 6.1k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
29 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 28,594 $1.4m0.75% 0.75% AddedShares held: Q3 2025 24.2k, Q4 2025 24.3k, Q1 2026 27.2k, Q2 2026 28.6k +1.4k +1,359 5.0%
30 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,071 $1.4m0.74% 0.74% AddedShares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +38 +38 1.9%
31 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 22,679 $1.2m0.65% 0.65% AddedShares held: Q3 2025 22.4k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k +4 +4 0.0%
32 MURPHY USA INC COM MUSA MUSA 2,289 $1.2m0.64% 0.64% ReducedShares held: Q3 2025 1.1k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.3k -148 -148 -6.1%
33 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 14,393 $1.2m0.61% 0.61% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.4k, Q1 2026 14.4k, Q2 2026 14.4k -54 -54 -0.4%
34 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 20,019 $1.1m0.56% 0.56% AddedShares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 16.3k, Q2 2026 20.0k +3.7k +3,695 22.6%
35 HUNTINGTON BANCSHARES INC COM HBAN HBAN 56,352 $999.1k0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 57.4k, Q2 2026 56.4k -1.0k -1,004 -1.8%
36 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 10,230 $986.5k0.51% 0.51% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.2k -42 -42 -0.4%
37 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 11,833 $979.7k0.51% 0.51% ReducedShares held: Q3 2025 10.1k, Q4 2025 14.5k, Q1 2026 15.9k, Q2 2026 11.8k -4.0k -4,027 -25.4%
38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 15,880 $947.9k0.49% 0.49% AddedShares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 15.8k, Q2 2026 15.9k +121 +121 0.8%
39 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 5,942 $932.6k0.48% 0.48% AddedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k +42 +42 0.7%
40 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 16,497 $842.2k0.44% 0.44% AddedShares held: Q3 2025 15.3k, Q4 2025 16.0k, Q1 2026 16.5k, Q2 2026 16.5k +3 +3 0.0%
41 ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB ARKB 42,590 $828.8k0.43% 0.43% AddedShares held: Q3 2025 37.8k, Q4 2025 42.5k, Q1 2026 42.6k, Q2 2026 42.6k +22 +22 0.1%
42 SIMMONS 1ST NATL CORP CL A $1 PAR SFNC SFNC 34,352 $778.1k0.40% 0.40% UnchangedShares held: Q3 2025 34.4k, Q4 2025 34.4k, Q1 2026 34.4k, Q2 2026 34.4k
43 MICROSOFT CORP COM MSFT MSFT 2,081 $776.3k0.40% 0.40% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k
44 INTEL CORP COM INTC INTC 5,310 $741.4k0.39% 0.39% UnchangedShares held: Q3 2025 6.4k, Q4 2025 0, Q1 2026 5.3k, Q2 2026 5.3k
45 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 18,312 $682.3k0.35% 0.35% ReducedShares held: Q3 2025 19.8k, Q4 2025 19.6k, Q1 2026 19.1k, Q2 2026 18.3k -784 -784 -4.1%
46 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 4,312 $681.4k0.35% 0.35% AddedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.3k, Q2 2026 4.3k +59 +59 1.4%
47 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 9,233 $657.8k0.34% 0.34% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.8k, Q1 2026 9.3k, Q2 2026 9.2k -51 -51 -0.6%
48 MURPHY OIL CORP COM MUR MUR 18,884 $614.9k0.32% 0.32% ReducedShares held: Q3 2025 20.1k, Q4 2025 23.0k, Q1 2026 21.4k, Q2 2026 18.9k -2.6k -2,564 -11.9%
49 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 795 $585.5k0.30% 0.30% AddedShares held: Q3 2025 422, Q4 2025 422, Q1 2026 402, Q2 2026 795 +393 +393 97.8%
50 AMAZON COM INC COM AMZN AMZN 2,445 $582.8k0.30% 0.30% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
51 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,845 $579.0k0.30% 0.30% AddedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k +93 +93 2.0%
52 ALPHABET INC CAP STK CL C GOOG GOOG 1,581 $558.6k0.29% 0.29% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
53 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 18,527 $556.0k0.29% 0.29% AddedShares held: Q3 2025 22.1k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 18.5k +979 +979 5.6%
54 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 2,380 $506.4k0.26% 0.26% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k +32 +32 1.4%
55 BANK OZK LITTLE ROCK ARK COM OZK OZK 9,612 $500.7k0.26% 0.26% UnchangedShares held: Q3 2025 10.2k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
56 ORACLE CORP COM ORCL ORCL 3,397 $497.9k0.26% 0.26% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
57 TEXAS INSTRS INC COM TXN TXN 1,613 $480.8k0.25% 0.25% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
58 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 11,759 $477.9k0.25% 0.25% ReducedShares held: Q3 2025 11.9k, Q4 2025 12.3k, Q1 2026 12.1k, Q2 2026 11.8k -323 -323 -2.7%
59 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,300 $464.6k0.24% 0.24% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
60 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 7,962 $463.4k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
61 ABBOTT LABS COM ABT ABT 4,893 $444.0k0.23% 0.23% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.9k, Q2 2026 4.9k -42 -42 -0.8%
62 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 5,268 $433.8k0.23% 0.23% AddedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k +7 +7 0.1%
63 DELL TECHNOLOGIES INC CL C DELL DELL 1,000 $431.5k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
64 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,812 $428.7k0.22% 0.22% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.8k +338 +338 22.9%
65 PEPSICO INC COM PEP PEP 3,121 $422.6k0.22% 0.22% UnchangedShares held: Q3 2025 4.4k, Q4 2025 3.6k, Q1 2026 3.1k, Q2 2026 3.1k
66 JPMORGAN CHASE & CO COM JPM JPM 1,287 $421.2k0.22% 0.22% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
67 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,539 $421.1k0.22% 0.22% AddedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.5k +127 +127 3.7%
68 VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY VGHY 5,550 $415.4k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
69 SPDR S&P 500 ETF TR TR UNIT SPY SPY 553 $413.0k0.21% 0.21% UnchangedShares held: Q3 2025 512, Q4 2025 516, Q1 2026 553, Q2 2026 553
70 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 5,231 $384.0k0.20% 0.20% AddedShares held: Q3 2025 5.9k, Q4 2025 5.4k, Q1 2026 5.2k, Q2 2026 5.2k +13 +13 0.2%
71 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 2,800 $368.5k0.19% 0.19% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
72 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 5,204 $363.8k0.19% 0.19% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
73 APPLIED MATLS INC COM AMAT AMAT 500 $361.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500
74 HUNT J B TRANS SVCS INC COM JBHT JBHT 1,200 $347.3k0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
75 SELECT SECTOR SPDR TR ENERGY XLE XLE 6,176 $328.0k0.17% 0.17% AddedShares held: Q3 2025 4.5k, Q4 2025 0, Q1 2026 4.7k, Q2 2026 6.2k +1.4k +1,431 30.2%
76 ENTERGY CORP NEW COM ETR ETR 2,745 $315.3k0.16% 0.16% AddedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k +1 +1 0.0%
77 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 3,683 $304.4k0.16% 0.16% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
78 UNITEDHEALTH GROUP INC COM UNH UNH 726 $301.7k0.16% 0.16% ReducedShares held: Q3 2025 675, Q4 2025 0, Q1 2026 970, Q2 2026 726 -244 -244 -25.1%
79 CHEVRON CORP NEW COM CVX CVX 1,811 $300.2k0.16% 0.16% ReducedShares held: Q3 2025 2.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k -100 -100 -5.2%
80 ROSS STORES INC COM ROST ROST 1,400 $298.0k0.15% 0.15% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
81 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 3,552 $291.2k0.15% 0.15% AddedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +15 +15 0.4%
82 QUANTA SVCS INC COM PWR PWR 402 $289.5k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 402, Q2 2026 402
83 MANULIFE FINL CORP COM MFC MFC 6,940 $281.1k0.15% 0.15% UnchangedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
84 GE AEROSPACE COM NEW GE GE 735 $274.7k0.14% 0.14% UnchangedShares held: Q3 2025 789, Q4 2025 789, Q1 2026 735, Q2 2026 735
85 STANDARD LITHIUM LTD COM SLI SLI 97,753 $268.8k0.14% 0.14% UnchangedShares held: Q3 2025 78.1k, Q4 2025 92.3k, Q1 2026 97.8k, Q2 2026 97.8k
86 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 719 $266.1k0.14% 0.14% UnchangedShares held: Q3 2025 736, Q4 2025 715, Q1 2026 719, Q2 2026 719
87 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 4,321 $262.7k0.14% 0.14% ReducedShares held: Q3 2025 6.9k, Q4 2025 4.1k, Q1 2026 4.4k, Q2 2026 4.3k -101 -101 -2.3%
88 JOHNSON & JOHNSON COM JNJ JNJ 1,019 $258.7k0.13% 0.13% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.0k -276 -276 -21.3%
89 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 8,695 $255.9k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
90 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 431 $225.2k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 420, Q1 2026 0, Q2 2026 431
91 VANGUARD WORLD FD ENERGY ETF VDE VDE 1,484 $222.8k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.5k +89 +89 6.4%
92 CISCO SYS INC COM CSCO CSCO 1,844 $216.6k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
93 GE VERNOVA INC COM GEV GEV 180 $211.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180
94 KLA CORP COM NEW KLAC KLAC 700 $211.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 700
95 NETFLIX INC COM NFLX NFLX 2,920 $208.5k0.11% 0.11% UnchangedShares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
96 XYLEM INC COM XYL XYL 1,710 $202.2k0.11% 0.11% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +6 +6 0.3%
97 CLEVELAND-CLIFFS INC NEW COM CLF CLF 11,453 $107.5k0.06% 0.06% UnchangedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ALBEMARLE CORP ALB ALB 1,588 $285.1k1.6k shares
AT&T INC T T 8,206 $237.9k8.2k shares
DILLARDS INC DDS DDS 355 $203.1k355 shares
SPDR GOLD TR GLD GLD 465 $200.1k465 shares