13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001913545-25-000004
Total Value
$156.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 161,265 | $16.0M | 10.21% |
| 2 | HIGHPEAK ENERGY INC | HPK | 841,818 | $10.7M | 6.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,642 | $10.6M | 6.79% |
| 4 | ISHARES TR | 46436E825 | 377,061 | $8.2M | 5.26% |
| 5 | ISHARES TR | 46436E833 | 367,283 | $8.2M | 5.23% |
| 6 | EXXON MOBIL CORP | XOM | 62,010 | $7.4M | 4.72% |
| 7 | ISHARES TR | 46436E841 | 267,993 | $6.0M | 3.85% |
| 8 | ISHARES TR | 46435U515 | 237,854 | $6.0M | 3.85% |
| 9 | ISHARES TR | 46435UAA9 | 247,804 | $6.0M | 3.84% |
| 10 | ISHARES TR | 46436E858 | 260,768 | $6.0M | 3.83% |
| 11 | ISHARES TR | 46435GAA0 | 246,555 | $6.0M | 3.82% |
| 12 | ISHARES TR | 464289867 | 98,794 | $5.7M | 3.64% |
| 13 | ISHARES TR | 46434V613 | 119,846 | $5.5M | 3.54% |
| 14 | APPLE INC | AAPL | 24,733 | $5.5M | 3.52% |
| 15 | ISHARES TR | 46435G326 | 75,151 | $5.2M | 3.31% |
| 16 | ISHARES TR | 464288679 | 27,259 | $3.0M | 1.93% |
| 17 | ISHARES TR | 46436E205 | 127,978 | $3.0M | 1.90% |
| 18 | MICROSOFT CORP | MSFT | 6,651 | $2.5M | 1.60% |
| 19 | VIPER ENERGY INC | VNOM | 50,990 | $2.3M | 1.47% |
| 20 | ISHARES TR | 46436E593 | 109,108 | $2.1M | 1.37% |
| 21 | ISHARES TR | 46435U168 | 78,908 | $1.8M | 1.17% |
| 22 | ISHARES TR | 46436E528 | 78,655 | $1.8M | 1.17% |
| 23 | ISHARES INC | 46434G103 | 32,508 | $1.8M | 1.12% |
| 24 | EOG RES INC | EOG | 11,534 | $1.5M | 0.95% |
| 25 | TRIUMPH FINANCIAL INC | TFIN-P | 25,393 | $1.5M | 0.94% |
| 26 | ISHARES TR | 46436E460 | 69,369 | $1.4M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 7,834 | $1.3M | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 11,539 | $1.3M | 0.80% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.2M | 0.74% |
| 30 | PERMIAN RESOURCES CORP | PR | 74,510 | $1.0M | 0.66% |
| 31 | ISHARES TR | 464289875 | 21,286 | $934,030 | 0.60% |
| 32 | ISHARES TR | 46435G672 | 18,431 | $921,366 | 0.59% |
| 33 | ISHARES TR | 464287614 | 2,308 | $833,396 | 0.53% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 5,115 | $817,787 | 0.52% |
| 35 | ISHARES TR | 464287598 | 4,064 | $764,683 | 0.49% |
| 36 | ISHARES TR | 464287465 | 9,351 | $764,258 | 0.49% |
| 37 | KIMBELL RTY PARTNERS LP | 49435R102 | 54,355 | $760,970 | 0.49% |
| 38 | ISHARES TR | 464288257 | 5,457 | $635,141 | 0.41% |
| 39 | ISHARES TR | 464287507 | 10,036 | $585,601 | 0.37% |
| 40 | CONOCOPHILLIPS | COP | 5,560 | $583,928 | 0.37% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 11,208 | $553,210 | 0.35% |
| 42 | WALMART INC | WMT | 6,000 | $526,740 | 0.34% |
| 43 | HIGHPEAK ENERGY INC | HPK | 308,104 | $523,777 | 0.34% |
| 44 | ISHARES TR | 464287473 | 4,104 | $516,981 | 0.33% |
| 45 | AMAZON COM INC | AMZN | 2,576 | $490,110 | 0.31% |
| 46 | SHELL PLC | RYDAF | 6,466 | $473,804 | 0.30% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,890 | 0.30% |
| 48 | ISHARES TR | 464289859 | 6,061 | $463,667 | 0.30% |
| 49 | ARES CAPITAL CORP | ARCC | 19,511 | $432,356 | 0.28% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 10,268 | $384,008 | 0.25% |
| 51 | WILLIAMS COS INC | 969457100 | 5,520 | $329,884 | 0.21% |
| 52 | COCA COLA CO | KO | 3,976 | $284,762 | 0.18% |
| 53 | DORCHESTER MINERALS LP | DMLP | 9,294 | $279,574 | 0.18% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,059 | $275,135 | 0.18% |
| 55 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $269,985 | 0.17% |
| 56 | BP PLC | BPPFF | 7,907 | $267,168 | 0.17% |
| 57 | ISHARES TR | 464287630 | 1,611 | $243,229 | 0.16% |
| 58 | ISHARES TR | 464287804 | 2,325 | $243,126 | 0.16% |
| 59 | PROSPERITY BANCSHARES INC | PB | 3,301 | $235,593 | 0.15% |
| 60 | ISHARES TR | 464287648 | 918 | $234,577 | 0.15% |
| 61 | BROADCOM INC | AVGO | 1,323 | $221,510 | 0.14% |
| 62 | FISERV INC | FISV | 1,000 | $220,830 | 0.14% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 379 | $201,848 | 0.13% |
| 64 | PATTERSON-UTI ENERGY INC | PTEN | 24,181 | $198,767 | 0.13% |