Eight 31 Financial as of March 31, 2024
Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 81 positions in its portfolio as reported in the March 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) | 19.4 | $31M | 330k | 94.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.0 | $24M | 50k | 480.70 | |
| Highpeak Energy (HPK) | 8.2 | $13M | 842k | 15.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $7.6M | 151k | 50.17 | |
| Pioneer Natural Resources | 3.2 | $5.2M | 20k | 262.50 | |
| Apple (AAPL) | 2.7 | $4.3M | 25k | 171.48 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.4 | $3.9M | 138k | 28.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 7.1k | 420.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $2.6M | 114k | 22.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.3M | 65k | 36.19 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.4 | $2.3M | 38k | 59.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 19k | 116.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $2.2M | 20k | 110.50 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $2.0M | 116k | 17.66 | |
| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 1.3 | $2.0M | 308k | 6.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.0M | 11k | 187.35 | |
| EOG Resources (EOG) | 1.2 | $2.0M | 16k | 127.84 | |
| Viper Energy Cl A | 1.2 | $2.0M | 51k | 38.46 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $1.9M | 28k | 67.13 | |
| Triumph Ban (TFIN) | 1.2 | $1.9M | 23k | 79.32 | |
| Broadcom (AVGO) | 1.1 | $1.8M | 1.4k | 1325.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.8M | 25k | 72.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.7M | 17k | 97.94 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $1.7M | 34k | 50.56 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.6M | 34k | 45.59 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 9.3k | 157.73 | |
| Diamondback Energy (FANG) | 0.7 | $1.1M | 5.3k | 198.17 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.0M | 9.3k | 112.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 1.1k | 903.56 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $993k | 20k | 49.89 | |
| Kimbell Rty Partners Unit (KRP) | 0.6 | $962k | 62k | 15.52 | |
| Home Depot (HD) | 0.6 | $954k | 2.5k | 383.60 | |
| Devon Energy Corporation (DVN) | 0.6 | $943k | 19k | 50.18 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $927k | 25k | 36.83 | |
| Paychex (PAYX) | 0.5 | $870k | 7.1k | 122.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $866k | 4.3k | 200.32 | |
| Automatic Data Processing (ADP) | 0.5 | $830k | 3.3k | 249.74 | |
| Cummins (CMI) | 0.5 | $798k | 2.7k | 294.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $790k | 14k | 58.06 | |
| Cisco Systems (CSCO) | 0.5 | $770k | 15k | 49.91 | |
| Amgen (AMGN) | 0.5 | $756k | 2.7k | 284.31 | |
| Coca-Cola Company (KO) | 0.5 | $755k | 12k | 61.18 | |
| Qualcomm (QCOM) | 0.5 | $748k | 4.4k | 169.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $739k | 11k | 64.99 | |
| Illinois Tool Works (ITW) | 0.4 | $724k | 2.7k | 268.33 | |
| Williams Companies (WMB) | 0.4 | $724k | 19k | 38.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $721k | 2.1k | 337.05 | |
| ConocoPhillips (COP) | 0.4 | $707k | 5.6k | 127.29 | |
| Prosperity Bancshares (PB) | 0.4 | $697k | 11k | 65.78 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $680k | 16k | 42.78 | |
| Fastenal Company (FAST) | 0.4 | $637k | 8.3k | 77.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $627k | 12k | 51.60 | |
| Huntington Ingalls Inds (HII) | 0.4 | $623k | 2.1k | 291.47 | |
| Verizon Communications (VZ) | 0.4 | $609k | 15k | 41.96 | |
| Fair Isaac Corporation (FICO) | 0.4 | $604k | 483.00 | 1249.61 | |
| Procter & Gamble Company (PG) | 0.4 | $596k | 3.7k | 162.23 | |
| Cadence Design Systems (CDNS) | 0.4 | $571k | 1.8k | 311.28 | |
| Shell Spon Ads (SHEL) | 0.3 | $562k | 8.4k | 67.04 | |
| American Tower Reit (AMT) | 0.3 | $538k | 2.7k | 197.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $528k | 2.9k | 179.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $526k | 6.3k | 84.09 | |
| Honeywell International (HON) | 0.3 | $521k | 2.5k | 205.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $509k | 4.6k | 110.13 | |
| Pepsi (PEP) | 0.3 | $469k | 2.7k | 175.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $457k | 2.9k | 158.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $441k | 7.3k | 60.17 | |
| Amazon (AMZN) | 0.3 | $415k | 2.3k | 180.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $382k | 521.00 | 732.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $373k | 18k | 20.82 | |
| BP Sponsored Adr (BP) | 0.2 | $330k | 8.8k | 37.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $321k | 2.2k | 148.63 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $278k | 23k | 11.94 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $274k | 8.1k | 33.72 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $266k | 5.3k | 49.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $262k | 2.9k | 90.44 | |
| Nice Sponsored Adr (NICE) | 0.2 | $261k | 1.0k | 260.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $257k | 2.0k | 130.73 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $250k | 4.5k | 55.67 | |
| Csi Compressco Com Unit | 0.2 | $249k | 107k | 2.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 8.3k | 29.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | 3.8k | 60.74 |
