Eight 31 Financial

Eight 31 Financial as of Dec. 31, 2025

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 70 positions in its portfolio as reported in the December 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 243k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $14M 22k 627.14
Ishares Tr Ibond Dec 2030 (IBTK) 5.6 $10M 511k 19.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.2 $9.5M 425k 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.2 $9.5M 433k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.5 $8.2M 364k 22.47
Ishares Tr Ibonds 27 Etf (IBDS) 4.5 $8.2M 337k 24.28
Ishares Tr Ibds Dec28 Etf (IBDT) 4.5 $8.2M 321k 25.45
Ishares Tr Ibonds Dec 2030 (IBDV) 4.5 $8.2M 370k 22.07
Ishares Tr Core 60/40 Balan (AOR) 3.9 $7.1M 110k 65.01
Apple (AAPL) 3.9 $7.0M 26k 271.86
Exxon Mobil Corporation (XOM) 3.7 $6.7M 55k 120.34
Ishares Tr Core Msci Intl (IDEV) 3.6 $6.5M 79k 82.48
Ishares Tr Core Univrsl Usd (IUSB) 3.3 $6.1M 131k 46.54
Triumph Ban (TFIN) 3.1 $5.6M 90k 62.63
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $4.1M 174k 23.41
Microsoft Corporation (MSFT) 1.8 $3.3M 6.8k 483.60
Ishares Tr Ibonds 2027 Term (IBHG) 1.3 $2.4M 106k 22.32
Ishares Tr Ibonds 2026 Term (IBHF) 1.3 $2.4M 102k 23.08
Ishares Core Msci Emkt (IEMG) 1.3 $2.4M 35k 67.22
NVIDIA Corporation (NVDA) 1.1 $2.1M 11k 186.50
Viper Energy Cl A (VNOM) 1.1 $2.0M 51k 38.63
Highpeak Energy (HPK) 0.9 $1.6M 335k 4.74
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $1.3M 64k 20.52
EOG Resources (EOG) 0.7 $1.2M 11k 105.01
Cullen/Frost Bankers (CFR) 0.6 $1.2M 9.3k 126.63
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 20k 50.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.1k 473.30
Ishares Tr Core 40/60 Moder (AOM) 0.5 $997k 21k 47.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $858k 4.1k 210.34
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $841k 5.9k 141.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $798k 8.3k 96.03
Diamondback Energy (FANG) 0.4 $785k 5.2k 150.33
Amazon (AMZN) 0.4 $750k 3.3k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $722k 11k 66.00
Chevron Corporation (CVX) 0.4 $672k 4.4k 152.41
Wal-Mart Stores (WMT) 0.4 $669k 6.0k 111.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $606k 1.9k 313.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $601k 4.3k 141.05
Meta Platforms Cl A (META) 0.3 $578k 875.00 660.09
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $554k 6.2k 89.56
ConocoPhillips (COP) 0.3 $522k 5.6k 93.61
Shell Spon Ads (SHEL) 0.3 $482k 6.6k 73.48
Occidental Petroleum Corporation (OXY) 0.3 $464k 11k 41.12
Costco Wholesale Corporation (COST) 0.2 $453k 525.00 862.34
Ares Capital Corporation (ARCC) 0.2 $423k 21k 20.23
Devon Energy Corporation (DVN) 0.2 $369k 10k 36.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $329k 701.00 468.76
Netflix (NFLX) 0.2 $328k 3.5k 93.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $323k 474.00 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 636.00 502.65
Amplify Etf Tr Blockchain Techn (BLOK) 0.2 $316k 5.5k 56.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 2.6k 120.18
Oxford Lane Cap Corp (OXLC) 0.2 $309k 21k 14.64
Tesla Motors (TSLA) 0.2 $304k 675.00 449.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $302k 1.7k 181.21
Kimbell Rty Partners Unit (KRP) 0.2 $299k 25k 11.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $291k 902.00 323.01
Broadcom (AVGO) 0.1 $270k 780.00 346.10
Enterprise Products Partners (EPD) 0.1 $258k 8.1k 32.06
Coca-Cola Company (KO) 0.1 $226k 3.2k 69.91
Uber Technologies (UBER) 0.1 $225k 2.8k 81.71
Agnico (AEM) 0.1 $220k 1.3k 169.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 3.5k 62.48
Digital World Acquisition Co Class A (DJT) 0.1 $183k 14k 13.24
Agnc Invt Corp Com reit (AGNC) 0.1 $179k 17k 10.72
Dynex Cap (DX) 0.1 $170k 12k 14.01
Patterson-UTI Energy (PTEN) 0.1 $154k 25k 6.11
Blackrock Tcp Cap Corp (TCPC) 0.1 $103k 19k 5.47
Brightspire Capital Com Cl A (BRSP) 0.0 $85k 15k 5.60