Eight 31 Financial
Latest statistics and disclosures from Eight 31 Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 16.2 | $27M | 275k | 96.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.9 | $26M | 60k | 436.80 |
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| Highpeak Energy (HPK) | 7.0 | $11M | 803k | 14.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $9.1M | 190k | 47.90 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.5 | $5.7M | 199k | 28.56 |
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| Apple (AAPL) | 2.8 | $4.6M | 24k | 192.53 |
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| Pioneer Natural Resources (PXD) | 2.7 | $4.4M | 20k | 224.88 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 2.3 | $3.8M | 69k | 55.34 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $3.8M | 164k | 23.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $3.7M | 36k | 102.88 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $3.1M | 86k | 35.41 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 6.2k | 376.03 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.2M | 14k | 156.89 |
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| EOG Resources (EOG) | 1.3 | $2.1M | 18k | 120.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.1M | 21k | 99.25 |
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| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 1.2 | $2.0M | 308k | 6.53 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 19k | 99.98 |
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| Broadcom (AVGO) | 1.1 | $1.9M | 1.7k | 1116.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.6M | 31k | 53.82 |
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| Viper Energy Cl A (VNOM) | 1.0 | $1.6M | 51k | 31.38 |
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| Permian Resources Corp Class A Com (PR) | 1.0 | $1.6M | 116k | 13.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $1.5M | 29k | 50.36 |
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| Chevron Corporation (CVX) | 0.9 | $1.4M | 9.7k | 149.15 |
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| Home Depot (HD) | 0.8 | $1.3M | 3.7k | 346.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.2M | 17k | 73.55 |
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| Paychex (PAYX) | 0.7 | $1.2M | 10k | 119.11 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 26k | 45.30 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 23k | 50.52 |
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| Amgen (AMGN) | 0.7 | $1.2M | 4.0k | 288.02 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.9k | 232.97 |
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| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.1k | 261.94 |
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| Cummins (CMI) | 0.6 | $1.0M | 4.2k | 239.57 |
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| Qualcomm (QCOM) | 0.6 | $972k | 6.7k | 144.63 |
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| Arch Resources Cl A (ARCH) | 0.6 | $929k | 5.6k | 165.94 |
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| Verizon Communications (VZ) | 0.6 | $908k | 24k | 37.70 |
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| Coca-Cola Company (KO) | 0.6 | $906k | 15k | 58.93 |
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| American Tower Reit (AMT) | 0.6 | $898k | 4.2k | 215.88 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $896k | 5.3k | 170.08 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $867k | 17k | 49.88 |
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| Diamondback Energy (FANG) | 0.5 | $864k | 5.6k | 155.08 |
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| Huntington Ingalls Inds (HII) | 0.5 | $862k | 3.3k | 259.64 |
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| Fair Isaac Corporation (FICO) | 0.5 | $861k | 740.00 | 1164.01 |
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| Williams Companies (WMB) | 0.5 | $835k | 24k | 34.83 |
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| Fastenal Company (FAST) | 0.5 | $831k | 13k | 64.77 |
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| Honeywell International (HON) | 0.5 | $826k | 3.9k | 209.71 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $822k | 6.4k | 127.91 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $781k | 52k | 15.05 |
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| TJX Companies (TJX) | 0.5 | $773k | 8.2k | 93.81 |
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| Cadence Design Systems (CDNS) | 0.5 | $759k | 2.8k | 272.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $747k | 2.5k | 303.17 |
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| Procter & Gamble Company (PG) | 0.4 | $729k | 5.0k | 146.53 |
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| Prosperity Bancshares (PB) | 0.4 | $717k | 11k | 67.73 |
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| Pepsi (PEP) | 0.4 | $699k | 4.1k | 169.84 |
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| Johnson & Johnson (JNJ) | 0.4 | $690k | 4.4k | 156.74 |
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| ConocoPhillips (COP) | 0.4 | $687k | 5.9k | 116.07 |
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| United Parcel Service CL B (UPS) | 0.4 | $675k | 4.3k | 157.23 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $668k | 11k | 59.71 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $632k | 402.00 | 1572.45 |
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| Dollar General (DG) | 0.4 | $611k | 4.5k | 135.95 |
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| Pfizer (PFE) | 0.4 | $581k | 20k | 28.79 |
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| NVIDIA Corporation (NVDA) | 0.3 | $502k | 1.0k | 495.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $500k | 6.4k | 77.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $482k | 2.9k | 165.25 |
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| Shell Spon Ads (SHEL) | 0.3 | $462k | 7.0k | 65.80 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $422k | 11k | 39.85 |
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| Ares Capital Corporation (ARCC) | 0.2 | $353k | 18k | 20.03 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $351k | 3.4k | 101.77 |
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| BP Sponsored Adr (BP) | 0.2 | $338k | 9.5k | 35.40 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $337k | 8.1k | 41.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $330k | 500.00 | 660.08 |
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| Wal-Mart Stores (WMT) | 0.2 | $315k | 2.0k | 157.65 |
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| Amazon (AMZN) | 0.2 | $304k | 2.0k | 151.94 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $258k | 2.1k | 125.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $252k | 3.0k | 84.33 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $250k | 7.8k | 31.83 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $250k | 23k | 10.80 |
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| Triumph Ban (TFIN) | 0.1 | $235k | 2.9k | 80.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $218k | 8.3k | 26.35 |
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| Csi Compressco Com Unit (CCLP) | 0.1 | $174k | 107k | 1.63 |
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Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2023 Q4 filed Feb. 14, 2024