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