Eight 31 Financial

Eight 31 Financial as of March 31, 2026

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $13M 22k 597.54
Ishares Tr Ibond Dec 2030 (IBTK) 6.0 $9.9M 503k 19.72
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.6 $9.3M 417k 22.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.6 $9.3M 425k 21.84
Exxon Mobil Corporation (XOM) 5.6 $9.2M 54k 169.66
Ishares Tr Ibonds 27 Etf (IBDS) 4.8 $8.0M 329k 24.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.8 $8.0M 356k 22.43
Ishares Tr Ibds Dec28 Etf (IBDT) 4.8 $7.9M 314k 25.33
Ishares Tr Ibonds Dec 2030 (IBDV) 4.8 $7.9M 361k 21.89
Ishares Tr Core 60/40 Balan (AOR) 4.3 $7.1M 110k 64.35
Ishares Tr Core Msci Intl (IDEV) 4.0 $6.7M 80k 83.57
Apple (AAPL) 4.0 $6.6M 26k 253.79
Ishares Tr Core Univrsl Usd (IUSB) 3.6 $6.0M 131k 46.19
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $5.4M 55k 99.27
Triumph Ban (TFIN) 3.2 $5.3M 90k 59.66
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $4.0M 170k 23.26
Microsoft Corporation (MSFT) 1.5 $2.5M 6.8k 370.15
Ishares Core Msci Emkt (IEMG) 1.5 $2.5M 36k 69.75
Viper Energy Cl A (VNOM) 1.5 $2.4M 51k 46.99
Highpeak Energy (HPK) 1.4 $2.3M 335k 6.90
Ishares Tr Ibonds 2027 Term (IBHG) 1.4 $2.3M 104k 22.13
Ishares Tr Ibonds 2026 Term (IBHF) 1.4 $2.3M 101k 22.95
NVIDIA Corporation (NVDA) 1.2 $1.9M 11k 174.40
EOG Resources (EOG) 1.0 $1.6M 11k 144.57
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $1.3M 65k 20.40
Cullen/Frost Bankers (CFR) 0.7 $1.2M 8.8k 137.08
Diamondback Energy (FANG) 0.6 $1.0M 5.2k 197.79
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 20k 50.04
Ishares Tr Core 40/60 Moder (AOM) 0.6 $988k 21k 47.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $907k 2.1k 426.40
Chevron Corporation (CVX) 0.5 $889k 4.3k 206.90
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $879k 6.4k 138.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $871k 4.1k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.5 $807k 8.3k 97.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $755k 11k 67.53
Wal-Mart Stores (WMT) 0.5 $746k 6.0k 124.28
ConocoPhillips (COP) 0.4 $737k 5.6k 131.99
Occidental Petroleum Corporation (OXY) 0.4 $733k 11k 65.00
Amazon (AMZN) 0.4 $677k 3.3k 208.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $621k 4.3k 145.74
Shell Spon Ads (SHEL) 0.3 $578k 6.2k 92.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $555k 1.9k 287.56
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $550k 6.2k 88.49
Costco Wholesale Corporation (COST) 0.3 $523k 525.00 996.43
Devon Energy Corporation (DVN) 0.3 $507k 10k 50.32
Meta Platforms Cl A (META) 0.3 $501k 875.00 572.13
Kimbell Rty Partners Unit (KRP) 0.3 $500k 35k 14.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $434k 667.00 650.34
Ares Capital Corporation (ARCC) 0.2 $387k 22k 18.02
Netflix (NFLX) 0.2 $337k 3.5k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $330k 2.7k 124.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $316k 1.7k 189.59
Enterprise Products Partners (EPD) 0.2 $305k 8.1k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $305k 636.00 479.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $283k 902.00 313.81
Vertiv Holdings Com Cl A (VRT) 0.2 $282k 1.1k 250.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $274k 701.00 390.41
Agnico (AEM) 0.2 $264k 1.3k 202.98
Tesla Motors (TSLA) 0.2 $251k 675.00 371.75
Coca-Cola Company (KO) 0.1 $246k 3.2k 76.05
Broadcom (AVGO) 0.1 $241k 780.00 309.51
Williams Companies (WMB) 0.1 $233k 3.2k 72.77
Oxford Lane Cap Corp (OXLC) 0.1 $232k 24k 9.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 3.5k 64.09
Patterson-UTI Energy (PTEN) 0.1 $184k 17k 10.83
Agnc Invt Corp Com reit (AGNC) 0.1 $173k 17k 10.03
Dynex Cap (DX) 0.1 $163k 13k 12.76
Trinity Cap (TRIN) 0.1 $151k 10k 14.71
Digital World Acquisition Co Class A (DJT) 0.1 $128k 14k 9.28
Owl Rock Capital Corporation (OBDC) 0.1 $111k 10k 11.06
Brightspire Capital Com Cl A (BRSP) 0.1 $85k 15k 5.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $72k 20k 3.61