Eight 31 Financial

Eight 31 Financial as of March 31, 2025

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $16M 161k 98.92
Highpeak Energy (HPK) 6.8 $11M 842k 12.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $11M 21k 513.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.3 $8.2M 377k 21.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.2 $8.2M 367k 22.25
Exxon Mobil Corporation (XOM) 4.7 $7.4M 62k 118.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.8 $6.0M 268k 22.42
Ishares Tr Ibds Dec28 Etf (IBDT) 3.8 $6.0M 238k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 3.8 $6.0M 248k 24.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.8 $6.0M 261k 22.94
Ishares Tr Ibonds Dec2026 (IBDR) 3.8 $6.0M 247k 24.21
Ishares Tr Core 60/40 Balan (AOR) 3.6 $5.7M 99k 57.57
Ishares Tr Core Total Usd (IUSB) 3.5 $5.5M 120k 46.08
Apple (AAPL) 3.5 $5.5M 25k 222.13
Ishares Tr Core Msci Intl (IDEV) 3.3 $5.2M 75k 68.89
Ishares Tr Short Treas Bd (SHV) 1.9 $3.0M 27k 110.46
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $3.0M 128k 23.13
Microsoft Corporation (MSFT) 1.6 $2.5M 6.7k 375.40
Viper Energy Cl A 1.5 $2.3M 51k 45.15
Ishares Tr Ibond Dec 2030 (IBTK) 1.4 $2.1M 109k 19.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.2 $1.8M 79k 23.24
Ishares Tr Ibonds 2026 Term (IBHF) 1.2 $1.8M 79k 23.22
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 33k 53.97
EOG Resources (EOG) 0.9 $1.5M 12k 128.24
Triumph Ban (TFIN) 0.9 $1.5M 25k 57.80
Ishares Tr Ibonds Dec 2031 (IBTL) 0.9 $1.4M 69k 20.33
Chevron Corporation (CVX) 0.8 $1.3M 7.8k 167.28
NVIDIA Corporation (NVDA) 0.8 $1.3M 12k 108.38
Cullen/Frost Bankers (CFR) 0.7 $1.2M 9.3k 125.20
Permian Resources Corp Class A Com (PR) 0.7 $1.0M 75k 13.85
Ishares Tr Core 40/60 Moder (AOM) 0.6 $934k 21k 43.88
Ishares Tr Core Intl Aggr (IAGG) 0.6 $921k 18k 49.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $833k 2.3k 361.09
Diamondback Energy (FANG) 0.5 $818k 5.1k 159.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $765k 4.1k 188.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $764k 9.4k 81.73
Kimbell Rty Partners Unit (KRP) 0.5 $761k 54k 14.00
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $635k 5.5k 116.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $586k 10k 58.35
ConocoPhillips (COP) 0.4 $584k 5.6k 105.02
Occidental Petroleum Corporation (OXY) 0.4 $553k 11k 49.36
Wal-Mart Stores (WMT) 0.3 $527k 6.0k 87.79
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.3 $524k 308k 1.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $517k 4.1k 125.97
Amazon (AMZN) 0.3 $490k 2.6k 190.26
Shell Spon Ads (SHEL) 0.3 $474k 6.5k 73.28
Costco Wholesale Corporation (COST) 0.3 $473k 500.00 945.78
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $464k 6.1k 76.50
Ares Capital Corporation (ARCC) 0.3 $432k 20k 22.16
Devon Energy Corporation (DVN) 0.2 $384k 10k 37.40
Williams Companies (WMB) 0.2 $330k 5.5k 59.76
Coca-Cola Company (KO) 0.2 $285k 4.0k 71.62
Dorchester Minerals Com Unit (DMLP) 0.2 $280k 9.3k 30.08
Enterprise Products Partners (EPD) 0.2 $275k 8.1k 34.14
Digital World Acquisition Co Class A (DJT) 0.2 $270k 14k 19.54
BP Sponsored Adr (BP) 0.2 $267k 7.9k 33.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $243k 1.6k 150.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $243k 2.3k 104.57
Prosperity Bancshares (PB) 0.2 $236k 3.3k 71.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $235k 918.00 255.53
Broadcom (AVGO) 0.1 $222k 1.3k 167.43
Fiserv (FI) 0.1 $221k 1.0k 220.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 379.00 532.58
Patterson-UTI Energy (PTEN) 0.1 $199k 24k 8.22