Eight 31 Financial

Eight 31 Financial as of June 30, 2026

Portfolio Holdings for Eight 31 Financial

Eight 31 Financial holds 66 positions in its portfolio as reported in the June 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) 9.2 $16M 23k 686.81
Ishares Tr Ibond Dec 2030 (IBTK) 6.0 $10M 518k 19.54
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.6 $9.5M 429k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.6 $9.5M 437k 21.65
Ishares Tr Ibonds 27 Etf (IBDS) 4.8 $8.2M 337k 24.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.8 $8.1M 364k 22.37
Ishares Tr Ibds Dec28 Etf (IBDT) 4.8 $8.1M 321k 25.25
Ishares Tr Ibonds Dec 2030 (IBDV) 4.8 $8.1M 370k 21.80
Ishares Tr Core 60 Bala Etf (AOR) 4.6 $7.8M 112k 69.50
Exxon Mobil Corporation (XOM) 4.4 $7.4M 54k 136.72
Ishares Tr Core Msci Intl (IDEV) 4.4 $7.3M 82k 89.01
Apple (AAPL) 4.1 $6.9M 24k 289.36
Triumph Ban (TFIN) 4.1 $6.8M 90k 76.31
Ishares Tr Core Univrsl Usd (IUSB) 3.6 $6.1M 132k 46.15
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $5.7M 57k 98.98
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $4.0M 174k 23.16
Ishares Core Msci Emkt (IEMG) 1.8 $3.0M 36k 82.84
Ishares Tr Ibon 2027 Te Etf (IBHG) 1.4 $2.4M 107k 22.08
Highpeak Energy (HPK) 1.4 $2.3M 335k 6.99
Ishares Tr Ibon 2026 Te Etf (IBHF) 1.4 $2.3M 103k 22.65
Microsoft Corporation (MSFT) 1.4 $2.3M 6.3k 373.00
Viper Energy Cl A (VNOM) 1.3 $2.2M 51k 42.40
NVIDIA Corporation (NVDA) 1.2 $2.1M 10k 200.09
EOG Resources (EOG) 0.9 $1.5M 11k 129.73
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $1.4M 69k 20.19
Cullen/Frost Bankers (CFR) 0.8 $1.3M 8.4k 154.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 8.9k 124.17
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.1M 6.8k 156.97
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 21k 50.60
Ishares Tr Core 40 Mode Etf (AOM) 0.6 $1.0M 21k 49.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $915k 3.8k 242.43
Diamondback Energy (FANG) 0.5 $896k 5.1k 175.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $885k 12k 77.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $838k 8.1k 103.88
Chevron Corporation (CVX) 0.4 $693k 4.2k 165.76
Wal-Mart Stores (WMT) 0.4 $680k 6.0k 113.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $647k 3.9k 164.60
Ishares Tr Core 80 20 Etf (AOA) 0.4 $632k 6.5k 97.60
ConocoPhillips (COP) 0.3 $581k 5.6k 103.97
Kimbell Rty Partners Unit (KRP) 0.3 $505k 35k 14.53
Amazon (AMZN) 0.3 $477k 2.0k 238.34
Costco Wholesale Corporation (COST) 0.3 $468k 500.00 935.47
Shell Spon Ads (SHEL) 0.3 $454k 5.9k 77.55
Ares Capital Corporation (ARCC) 0.3 $426k 23k 18.53
Devon Energy Corporation (DVN) 0.2 $419k 10k 41.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $404k 2.7k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $366k 490.00 746.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $340k 863.00 393.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $328k 1.5k 221.20
Enterprise Products Partners (EPD) 0.2 $296k 8.1k 36.76
Broadcom (AVGO) 0.2 $286k 756.00 377.75
Coca-Cola Company (KO) 0.2 $263k 3.2k 81.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 3.5k 71.25
Agnc Invt Corp Com reit (AGNC) 0.1 $239k 22k 10.90
Williams Companies (WMB) 0.1 $239k 3.2k 74.35
Dynex Cap (DX) 0.1 $227k 17k 13.11
Texas Instruments Incorporated (TXN) 0.1 $222k 745.00 298.27
Oxford Lane Cap Corp (OXLC) 0.1 $221k 25k 8.76
Capital Southwest Corporation (CSWC) 0.1 $208k 8.8k 23.77
Trinity Cap (TRIN) 0.1 $189k 11k 17.89
Owl Rock Capital Corporation (OBDC) 0.1 $112k 10k 10.87
Digital World Acquisition Co Class A (DJT) 0.1 $107k 14k 7.74
Brightspire Capital Com Cl A (BRSP) 0.1 $99k 18k 5.45
Patterson-UTI Energy (PTEN) 0.1 $93k 10k 9.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $70k 21k 3.36
PennantPark Investment (PNNT) 0.0 $36k 10k 3.47