Eight 31 Financial

Eight 31 Financial as of June 30, 2025

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.8 $15M 149k 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $11M 20k 568.02
Highpeak Energy (HPK) 5.4 $8.2M 842k 9.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.1 $7.8M 354k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.1 $7.8M 347k 22.36
Exxon Mobil Corporation (XOM) 4.4 $6.7M 62k 107.80
Ishares Tr Ibds Dec28 Etf (IBDT) 4.1 $6.2M 244k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 4.1 $6.2M 254k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $6.2M 254k 24.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.0 $6.1M 273k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.0 $6.1M 267k 22.93
Ishares Tr Core 60/40 Balan (AOR) 4.0 $6.0M 98k 61.57
Ishares Tr Core Msci Intl (IDEV) 3.8 $5.7M 75k 76.04
Ishares Tr Core Total Usd (IUSB) 3.7 $5.5M 120k 46.23
Apple (AAPL) 3.2 $4.9M 24k 205.17
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $3.1M 133k 23.33
Microsoft Corporation (MSFT) 2.0 $3.1M 6.2k 497.38
Ishares Tr Short Treas Bd (SHV) 2.0 $3.1M 28k 110.42
Ishares Core Msci Emkt (IEMG) 1.3 $1.9M 33k 60.03
Viper Energy Cl A 1.3 $1.9M 51k 38.13
Ishares Tr Ibonds 2026 Term (IBHF) 1.2 $1.8M 79k 23.23
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.2 $1.8M 78k 23.25
Ishares Tr Ibond Dec 2030 (IBTK) 1.1 $1.6M 82k 19.84
NVIDIA Corporation (NVDA) 1.1 $1.6M 10k 157.99
Triumph Ban (TFIN) 1.0 $1.5M 26k 55.11
EOG Resources (EOG) 0.9 $1.4M 11k 119.61
Cullen/Frost Bankers (CFR) 0.8 $1.2M 9.3k 128.54
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $1.1M 53k 20.50
Chevron Corporation (CVX) 0.7 $1.0M 7.1k 143.19
Ishares Tr Core 40/60 Moder (AOM) 0.7 $991k 22k 46.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $980k 2.3k 424.58
Ishares Tr Core Intl Aggr (IAGG) 0.6 $940k 18k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $836k 9.4k 89.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $789k 4.1k 194.23
Kimbell Rty Partners Unit (KRP) 0.5 $766k 55k 13.96
Diamondback Energy (FANG) 0.5 $718k 5.2k 137.40
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $709k 5.5k 128.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $625k 10k 62.02
Wal-Mart Stores (WMT) 0.4 $587k 6.0k 97.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $542k 4.1k 132.14
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $509k 6.1k 83.40
ConocoPhillips (COP) 0.3 $500k 5.6k 89.74
Costco Wholesale Corporation (COST) 0.3 $495k 500.00 989.94
Occidental Petroleum Corporation (OXY) 0.3 $473k 11k 42.01
Shell Spon Ads (SHEL) 0.3 $453k 6.4k 70.41
Amazon (AMZN) 0.3 $439k 2.0k 219.39
Ares Capital Corporation (ARCC) 0.3 $438k 20k 21.96
Oxford Lane Cap Corp (OXLC) 0.3 $379k 90k 4.20
Devon Energy Corporation (DVN) 0.2 $327k 10k 31.81
Williams Companies (WMB) 0.2 $266k 4.2k 62.81
Dorchester Minerals Com Unit (DMLP) 0.2 $265k 9.5k 27.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $262k 918.00 285.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 2.3k 109.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $254k 1.6k 157.76
Enterprise Products Partners (EPD) 0.2 $250k 8.1k 31.01
Digital World Acquisition Co Class A (DJT) 0.2 $249k 14k 18.04
Prosperity Bancshares (PB) 0.2 $232k 3.3k 70.24
Coca-Cola Company (KO) 0.2 $229k 3.2k 70.75
Broadcom (AVGO) 0.1 $223k 810.00 275.65
Patterson-UTI Energy (PTEN) 0.1 $145k 25k 5.93
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 16k 9.19
Dynex Cap (DX) 0.1 $139k 11k 12.22
Blackrock Tcp Cap Corp (TCPC) 0.1 $133k 17k 7.70
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $65k 308k 0.21
Brightspire Capital Com Cl A (BRSP) 0.0 $63k 12k 5.05