Eight 31 Financial

Eight 31 Financial as of June 30, 2024

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 74 positions in its portfolio as reported in the June 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) 23.0 $30M 322k 93.65
Highpeak Energy (HPK) 9.6 $13M 897k 14.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $12M 24k 500.13
Exxon Mobil Corporation (XOM) 5.8 $7.6M 66k 115.12
Apple (AAPL) 3.9 $5.1M 24k 210.62
Ishares Tr Modert Alloc Etf (AOM) 3.7 $4.9M 114k 43.01
Ishares Tr Core Total Usd (IUSB) 3.6 $4.7M 105k 45.22
Ishares Tr Core Msci Intl (IDEV) 2.9 $3.7M 57k 65.64
Microsoft Corporation (MSFT) 2.4 $3.2M 7.1k 446.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $2.7M 96k 28.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.9M 39k 49.42
Viper Energy Cl A 1.5 $1.9M 52k 37.53
Triumph Ban (TFIN) 1.5 $1.9M 23k 81.75
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.8M 80k 22.57
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.7M 33k 50.53
Blackrock 2037 Municipal Tar (BMN) 1.3 $1.7M 68k 24.70
EOG Resources (EOG) 1.2 $1.6M 12k 125.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.5M 21k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 15k 97.07
Chevron Corporation (CVX) 1.1 $1.4M 9.2k 156.41
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 123.54
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.0 $1.3M 308k 4.30
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 25k 53.53
Permian Resources Corp Class A Com (PR) 0.9 $1.2M 72k 16.15
Diamondback Energy (FANG) 0.8 $1.0M 5.1k 200.19
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.8 $988k 20k 49.90
Ishares Tr Conser Alloc Etf (AOK) 0.7 $964k 26k 36.93
Cullen/Frost Bankers (CFR) 0.7 $940k 9.3k 101.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $866k 7.7k 112.63
Kimbell Rty Partners Unit (KRP) 0.7 $861k 53k 16.36
Ishares Tr Core Intl Aggr (IAGG) 0.6 $806k 16k 49.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $758k 2.1k 364.51
Occidental Petroleum Corporation (OXY) 0.5 $717k 11k 63.03
Prosperity Bancshares (PB) 0.5 $648k 11k 61.14
ConocoPhillips (COP) 0.5 $642k 5.6k 114.39
Devon Energy Corporation (DVN) 0.5 $639k 14k 47.40
Broadcom (AVGO) 0.5 $613k 382.00 1605.53
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $611k 5.4k 112.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $503k 13k 37.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $496k 2.8k 174.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $491k 6.1k 81.08
Shell Spon Ads (SHEL) 0.4 $468k 6.5k 72.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $453k 7.7k 58.52
Amazon (AMZN) 0.3 $453k 2.3k 193.25
Digital World Acquisition Co Class A (DJT) 0.3 $453k 14k 32.75
Costco Wholesale Corporation (COST) 0.3 $444k 522.00 849.99
Wal-Mart Stores (WMT) 0.3 $437k 6.5k 67.71
Ares Capital Corporation (ARCC) 0.3 $379k 18k 20.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $361k 5.9k 60.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $358k 1.8k 194.87
Williams Companies (WMB) 0.3 $342k 8.0k 42.50
Coca-Cola Company (KO) 0.3 $341k 5.4k 63.65
Bank of America Corporation (BAC) 0.2 $326k 8.2k 39.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $323k 5.7k 56.68
Nxp Semiconductors N V (NXPI) 0.2 $302k 1.1k 269.09
International Business Machines (IBM) 0.2 $296k 1.7k 172.95
BP Sponsored Adr (BP) 0.2 $291k 8.1k 36.10
Nextera Energy (NEE) 0.2 $281k 4.0k 70.81
Blackstone Group Inc Com Cl A (BX) 0.2 $260k 2.1k 123.80
Amgen (AMGN) 0.2 $258k 825.00 312.33
Dorchester Minerals Com Unit (DMLP) 0.2 $257k 8.3k 30.85
Kodiak Gas Svcs (KGS) 0.2 $250k 9.2k 27.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $249k 2.8k 88.13
Dell Technologies CL C (DELL) 0.2 $248k 1.8k 137.91
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $244k 1.9k 128.43
Patterson-UTI Energy (PTEN) 0.2 $243k 24k 10.36
Enterprise Products Partners (EPD) 0.2 $239k 8.3k 28.98
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.1k 202.33
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $226k 4.0k 56.32
Home Depot (HD) 0.2 $225k 653.00 344.24
Verizon Communications (VZ) 0.2 $224k 5.4k 41.24
Qualcomm (QCOM) 0.2 $222k 1.1k 199.18
Cisco Systems (CSCO) 0.2 $212k 4.5k 47.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $207k 2.6k 79.93