Eight 31 Financial

Eight 31 Financial as of Dec. 31, 2024

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 29.4 $39M 356k 110.11
Highpeak Energy (HPK) 9.3 $12M 842k 14.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $12M 23k 538.81
Exxon Mobil Corporation (XOM) 5.1 $6.8M 63k 107.57
Apple (AAPL) 4.5 $6.0M 24k 250.42
Ishares Tr Modert Alloc Etf (AOM) 3.8 $5.0M 115k 43.44
Ishares Tr Core Msci Intl (IDEV) 3.2 $4.2M 65k 64.47
Ishares Tr Core Total Usd (IUSB) 2.0 $2.7M 60k 45.20
Microsoft Corporation (MSFT) 2.0 $2.6M 6.2k 421.48
Viper Energy Cl A 1.9 $2.5M 52k 49.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $2.5M 90k 27.88
Triumph Ban (TFIN) 1.6 $2.1M 23k 90.88
Ishares Tr Ultra Short-term (ICSH) 1.4 $1.8M 36k 50.43
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.8M 19k 96.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.7M 75k 22.98
EOG Resources (EOG) 1.1 $1.5M 12k 122.58
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 27k 52.22
Ishares Tr Conser Alloc Etf (AOK) 1.0 $1.4M 37k 37.30
NVIDIA Corporation (NVDA) 1.0 $1.4M 10k 134.29
Chevron Corporation (CVX) 1.0 $1.3M 9.0k 144.83
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.0 $1.3M 308k 4.17
Cullen/Frost Bankers (CFR) 0.9 $1.2M 9.3k 134.25
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $1.1M 21k 50.11
Permian Resources Corp Class A Com (PR) 0.8 $1.1M 75k 14.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $927k 2.3k 401.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $910k 19k 47.82
Ishares Tr Core Intl Aggr (IAGG) 0.7 $884k 18k 49.92
Kimbell Rty Partners Unit (KRP) 0.7 $876k 54k 16.23
Diamondback Energy (FANG) 0.6 $838k 5.1k 163.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $752k 4.1k 185.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $717k 10k 71.91
Ishares Tr Msci Eafe Etf (EFA) 0.5 $707k 9.4k 75.61
Broadcom (AVGO) 0.5 $614k 2.7k 231.84
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $587k 5.0k 117.50
ConocoPhillips (COP) 0.4 $559k 5.6k 99.17
Occidental Petroleum Corporation (OXY) 0.4 $559k 11k 49.41
Wal-Mart Stores (WMT) 0.4 $542k 6.0k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $534k 8.6k 62.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $531k 4.1k 129.34
Digital World Acquisition Co Class A (DJT) 0.4 $471k 14k 34.10
Costco Wholesale Corporation (COST) 0.3 $458k 500.00 916.27
Amazon (AMZN) 0.3 $439k 2.0k 219.39
Devon Energy Corporation (DVN) 0.3 $429k 13k 32.73
Ares Capital Corporation (ARCC) 0.3 $421k 19k 21.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $416k 3.5k 117.48
Shell Spon Ads (SHEL) 0.3 $405k 6.5k 62.65
Williams Companies (WMB) 0.3 $379k 7.0k 54.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $364k 9.5k 38.37
Dorchester Minerals Com Unit (DMLP) 0.2 $303k 9.1k 33.33
Coca-Cola Company (KO) 0.2 $301k 4.8k 62.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $265k 1.6k 164.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $264k 918.00 287.82
Enterprise Products Partners (EPD) 0.2 $259k 8.3k 31.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.2k 206.92
Prosperity Bancshares (PB) 0.2 $249k 3.3k 75.35
BP Sponsored Adr (BP) 0.2 $240k 8.1k 29.56
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $238k 4.1k 57.32
JPMorgan Chase & Co. (JPM) 0.2 $234k 976.00 239.70
Cisco Systems (CSCO) 0.2 $234k 4.0k 59.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.0k 115.22
Fiserv (FI) 0.2 $205k 1.0k 205.42
Patterson-UTI Energy (PTEN) 0.1 $198k 24k 8.26