Eight 31 Financial

Eight 31 Financial as of Sept. 30, 2024

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 331k 98.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $12M 23k 527.67
Highpeak Energy (HPK) 9.0 $12M 842k 13.88
Exxon Mobil Corporation (XOM) 5.7 $7.4M 63k 117.22
Apple (AAPL) 4.3 $5.6M 24k 233.00
Ishares Tr Core Total Usd (IUSB) 4.2 $5.4M 116k 47.12
Ishares Tr Modert Alloc Etf (AOM) 4.0 $5.2M 116k 45.11
Ishares Tr Core Msci Intl (IDEV) 3.3 $4.4M 61k 70.83
Microsoft Corporation (MSFT) 2.0 $2.7M 6.2k 430.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.0 $2.6M 90k 29.06
Viper Energy Cl A 1.8 $2.3M 52k 45.11
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.1M 20k 101.27
Triumph Ban (TFIN) 1.4 $1.9M 23k 79.54
Ishares Tr Blackrock Ultra (ICSH) 1.4 $1.8M 35k 50.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.8M 75k 23.45
Ishares Core Msci Emkt (IEMG) 1.2 $1.5M 27k 57.41
EOG Resources (EOG) 1.2 $1.5M 12k 122.93
Ishares Tr Conser Alloc Etf (AOK) 1.1 $1.4M 36k 38.66
Chevron Corporation (CVX) 1.0 $1.3M 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 10k 121.44
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $1.0M 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 14k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 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 18k 51.82
Diamondback Energy (FANG) 0.7 $882k 5.1k 172.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $866k 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 5.9k 119.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $699k 3.7k 189.80
Ishares Tr Msci Eafe Etf (EFA) 0.5 $655k 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 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 8.3k 62.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $493k 3.7k 132.25
Wal-Mart Stores (WMT) 0.4 $485k 6.0k 80.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $453k 3.8k 119.70
Costco Wholesale Corporation (COST) 0.3 $443k 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 10k 41.28
Ares Capital Corporation (ARCC) 0.3 $397k 19k 20.94
Amazon (AMZN) 0.3 $373k 2.0k 186.33
Williams Companies (WMB) 0.3 $361k 7.9k 45.65
Coca-Cola Company (KO) 0.3 $360k 5.0k 71.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $268k 1.3k 202.76
Kodiak Gas Svcs (KGS) 0.2 $266k 9.2k 29.00
Dorchester Minerals Com Unit (DMLP) 0.2 $266k 8.8k 30.15
Amgen (AMGN) 0.2 $257k 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 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 5.3k 44.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $233k 1.4k 166.82
Cisco Systems (CSCO) 0.2 $228k 4.3k 53.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $226k 1.9k 116.96
Home Depot (HD) 0.2 $222k 548.00 405.20
Digital World Acquisition Co Class A (DJT) 0.2 $222k 14k 16.07
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.0k 210.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $210k 3.2k 64.77
Patterson-UTI Energy (PTEN) 0.1 $181k 24k 7.65