Eight 31 Financial

Eight 31 Financial as of Sept. 30, 2025

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.3 $24M 235k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $13M 22k 612.38
Ishares Tr Ibond Dec 2030 (IBTK) 5.5 $9.7M 490k 19.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.1 $9.1M 404k 22.39
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.1 $9.0M 412k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.3 $7.6M 340k 22.52
Ishares Tr Ibonds 27 Etf (IBDS) 4.3 $7.6M 314k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 4.3 $7.6M 299k 25.52
Ishares Tr Ibonds Dec 2030 (IBDV) 4.3 $7.6M 344k 22.15
Ishares Tr Core 60/40 Balan (AOR) 3.9 $6.9M 108k 64.38
Apple (AAPL) 3.7 $6.6M 26k 254.63
Ishares Tr Core Msci Intl (IDEV) 3.6 $6.4M 80k 80.17
Exxon Mobil Corporation (XOM) 3.5 $6.2M 55k 112.75
Ishares Tr Core Total Usd (IUSB) 3.4 $6.1M 130k 46.71
Triumph Ban (TFIN) 2.5 $4.5M 90k 50.04
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $3.8M 162k 23.47
Microsoft Corporation (MSFT) 2.0 $3.5M 6.8k 517.92
Highpeak Energy (HPK) 1.3 $2.4M 335k 7.07
Ishares Core Msci Emkt (IEMG) 1.3 $2.3M 35k 65.92
Ishares Tr Ibonds 2027 Term (IBHG) 1.3 $2.3M 101k 22.49
Ishares Tr Ibonds 2026 Term (IBHF) 1.3 $2.3M 97k 23.39
NVIDIA Corporation (NVDA) 1.2 $2.1M 11k 186.58
Viper Energy Cl A (VNOM) 1.1 $2.0M 51k 38.22
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $1.4M 69k 20.57
EOG Resources (EOG) 0.7 $1.3M 11k 112.12
Cullen/Frost Bankers (CFR) 0.7 $1.2M 9.3k 126.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 2.3k 468.41
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 20k 51.23
Ishares Tr Core 40/60 Moder (AOM) 0.6 $1.0M 21k 47.58
Ishares Tr Msci Eafe Etf (EFA) 0.5 $873k 9.4k 93.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $827k 4.1k 203.59
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $763k 5.5k 138.24
Diamondback Energy (FANG) 0.4 $748k 5.2k 143.10
Amazon (AMZN) 0.4 $714k 3.3k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $707k 11k 65.26
Chevron Corporation (CVX) 0.4 $690k 4.4k 155.29
Meta Platforms Cl A (META) 0.4 $643k 875.00 734.38
Kimbell Rty Partners Unit (KRP) 0.4 $625k 46k 13.49
Wal-Mart Stores (WMT) 0.3 $618k 6.0k 103.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $573k 4.1k 139.67
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $540k 6.1k 88.14
Occidental Petroleum Corporation (OXY) 0.3 $533k 11k 47.25
ConocoPhillips (COP) 0.3 $527k 5.6k 94.59
Costco Wholesale Corporation (COST) 0.3 $486k 525.00 925.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $470k 1.9k 243.10
Shell Spon Ads (SHEL) 0.3 $465k 6.5k 71.53
Netflix (NFLX) 0.2 $420k 350.00 1198.92
Ares Capital Corporation (ARCC) 0.2 $417k 20k 20.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $372k 5.5k 67.04
Devon Energy Corporation (DVN) 0.2 $360k 10k 35.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $344k 701.00 490.38
Oxford Lane Cap Corp 0.2 $330k 20k 16.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 636.00 502.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $301k 2.5k 118.83
Tesla Motors (TSLA) 0.2 $300k 675.00 444.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $294k 918.00 320.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $285k 1.6k 176.81
Uber Technologies (UBER) 0.2 $269k 2.8k 97.97
Williams Companies (WMB) 0.2 $269k 4.2k 63.36
Broadcom (AVGO) 0.1 $257k 780.00 329.91
Dorchester Minerals Com Unit (DMLP) 0.1 $253k 9.8k 25.89
Enterprise Products Partners (EPD) 0.1 $252k 8.1k 31.27
Servicenow (NOW) 0.1 $230k 250.00 920.28
Digital World Acquisition Co Class A (DJT) 0.1 $227k 14k 16.42
Agnico (AEM) 0.1 $219k 1.3k 168.56
Prosperity Bancshares (PB) 0.1 $219k 3.3k 66.35
Coca-Cola Company (KO) 0.1 $215k 3.2k 66.32
Palo Alto Networks (PANW) 0.1 $213k 1.0k 203.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 3.4k 59.92
Agnc Invt Corp Com reit (AGNC) 0.1 $158k 16k 9.79
Dynex Cap (DX) 0.1 $146k 12k 12.29
Patterson-UTI Energy (PTEN) 0.1 $129k 25k 5.18
Blackrock Tcp Cap Corp (TCPC) 0.1 $112k 18k 6.20
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 15k 5.43