Eight 31 Financial
Latest statistics and disclosures from Eight 31 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VOO, HPK, XOM, AAPL, and represent 53.26% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: IEF, EFA, AGG, AVGO, IUSB, IWS, AOK, IDEV, IWO, IWN.
- Started 5 new stock positions in IWS, IJR, IWO, EFA, IWN.
- Reduced shares in these 10 stocks: BMN, VEA, HPK, BND, IWR, VT, MSFT, BAC, JEPI, XOM.
- Sold out of its positions in BAC, BX, BMN, DELL, IBM, IWR, IUSV, IJT, JEPI, NEE. QCOM, VCIT, NXPI.
- Eight 31 Financial was a net seller of stock by $-4.3M.
- Eight 31 Financial has $130M in assets under management (AUM), dropping by -0.87%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 25.0 | $33M | +3% | 331k | 98.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $12M | -2% | 23k | 527.67 |
|
| Highpeak Energy (HPK) | 9.0 | $12M | -6% | 842k | 13.88 |
|
| Exxon Mobil Corporation (XOM) | 5.7 | $7.4M | -4% | 63k | 117.22 |
|
| Apple (AAPL) | 4.3 | $5.6M | 24k | 233.00 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 4.2 | $5.4M | +10% | 116k | 47.12 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 4.0 | $5.2M | +2% | 116k | 45.11 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.3 | $4.4M | +7% | 61k | 70.83 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | -13% | 6.2k | 430.28 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.0 | $2.6M | -6% | 90k | 29.06 |
|
| Viper Energy Cl A (VNOM) | 1.8 | $2.3M | 52k | 45.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.1M | +36% | 20k | 101.27 |
|
| Triumph Ban (TFIN) | 1.4 | $1.9M | 23k | 79.54 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $1.8M | +5% | 35k | 50.74 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $1.8M | -6% | 75k | 23.45 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.5M | +7% | 27k | 57.41 |
|
| EOG Resources (EOG) | 1.2 | $1.5M | 12k | 122.93 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 1.1 | $1.4M | +37% | 36k | 38.66 |
|
| Chevron Corporation (CVX) | 1.0 | $1.3M | -2% | 9.0k | 147.26 |
|
| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 1.0 | $1.2M | 308k | 4.05 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | -6% | 10k | 121.44 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.8 | $1.0M | +5% | 21k | 50.18 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $1.0M | 9.3k | 111.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.0M | -34% | 14k | 75.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.0M | -51% | 19k | 52.81 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $976k | 72k | 13.61 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $920k | +9% | 18k | 51.82 |
|
| Diamondback Energy (FANG) | 0.7 | $882k | 5.1k | 172.40 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $866k | +11% | 2.3k | 375.38 |
|
| Kimbell Rty Partners Unit (KRP) | 0.7 | $863k | 54k | 16.09 |
|
|
| Prosperity Bancshares (PB) | 0.6 | $763k | 11k | 72.07 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $706k | +8% | 5.9k | 119.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $699k | +29% | 3.7k | 189.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $655k | NEW | 7.8k | 83.63 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $586k | 11k | 51.54 |
|
|
| ConocoPhillips (COP) | 0.5 | $586k | 5.6k | 105.27 |
|
|
| Broadcom (AVGO) | 0.4 | $578k | +776% | 3.4k | 172.50 |
|
| Devon Energy Corporation (DVN) | 0.4 | $521k | 13k | 39.12 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $519k | +7% | 8.3k | 62.32 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $493k | NEW | 3.7k | 132.25 |
|
| Wal-Mart Stores (WMT) | 0.4 | $485k | -7% | 6.0k | 80.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $453k | -50% | 3.8k | 119.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $443k | -4% | 500.00 | 886.52 |
|
| Shell Spon Ads (SHEL) | 0.3 | $421k | 6.4k | 65.95 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $419k | -24% | 10k | 41.28 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $397k | +4% | 19k | 20.94 |
|
| Amazon (AMZN) | 0.3 | $373k | -14% | 2.0k | 186.33 |
|
| Williams Companies (WMB) | 0.3 | $361k | 7.9k | 45.65 |
|
|
| Coca-Cola Company (KO) | 0.3 | $360k | -6% | 5.0k | 71.86 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $268k | -28% | 1.3k | 202.76 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $266k | 9.2k | 29.00 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $266k | +5% | 8.8k | 30.15 |
|
| Amgen (AMGN) | 0.2 | $257k | -3% | 798.00 | 322.36 |
|
| BP Sponsored Adr (BP) | 0.2 | $253k | 8.0k | 31.39 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $243k | NEW | 857.00 | 284.00 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $242k | 4.1k | 59.24 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $240k | 8.3k | 29.11 |
|
|
| Verizon Communications (VZ) | 0.2 | $238k | -2% | 5.3k | 44.91 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $233k | NEW | 1.4k | 166.82 |
|
| Cisco Systems (CSCO) | 0.2 | $228k | -3% | 4.3k | 53.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | NEW | 1.9k | 116.96 |
|
| Home Depot (HD) | 0.2 | $222k | -16% | 548.00 | 405.20 |
|
| Digital World Acquisition Co Class A (DJT) | 0.2 | $222k | 14k | 16.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | -6% | 1.0k | 210.88 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $210k | -45% | 3.2k | 64.77 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $181k | 24k | 7.65 |
|
Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2024 Q3 filed Nov. 14, 2024
- Eight 31 Financial 2024 Q2 filed Aug. 14, 2024
- Eight 31 Financial 2024 Q1 filed May 15, 2024
- Eight 31 Financial 2023 Q4 filed Feb. 14, 2024