13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001963900-24-000005
Total Value
$131.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 321,565 | $30.1M | 22.96% |
| 2 | HIGHPEAK ENERGY INC | HPK | 897,355 | $12.6M | 9.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,477 | $11.7M | 8.95% |
| 4 | EXXON MOBIL CORP | XOM | 65,683 | $7.6M | 5.77% |
| 5 | APPLE INC | AAPL | 24,378 | $5.1M | 3.91% |
| 6 | ISHARES TR | 464289875 | 113,525 | $4.9M | 3.72% |
| 7 | ISHARES TR | 46434V613 | 105,017 | $4.7M | 3.62% |
| 8 | ISHARES TR | 46435G326 | 57,013 | $3.7M | 2.85% |
| 9 | MICROSOFT CORP | MSFT | 7,120 | $3.2M | 2.43% |
| 10 | SPDR SER TR | 78464A672 | 96,157 | $2.7M | 2.05% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,205 | $1.9M | 1.48% |
| 12 | VIPER ENERGY INC | VNOM | 51,459 | $1.9M | 1.47% |
| 13 | TRIUMPH FINANCIAL INC | TFIN-P | 23,434 | $1.9M | 1.46% |
| 14 | ISHARES TR | 46429B267 | 80,160 | $1.8M | 1.38% |
| 15 | ISHARES TR | 46434V878 | 33,388 | $1.7M | 1.29% |
| 16 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 68,200 | $1.7M | 1.28% |
| 17 | EOG RES INC | EOG | 12,431 | $1.6M | 1.19% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 20,764 | $1.5M | 1.14% |
| 19 | ISHARES TR | 464287226 | 14,922 | $1.4M | 1.10% |
| 20 | CHEVRON CORP NEW | CVX | 9,211 | $1.4M | 1.10% |
| 21 | NVIDIA CORPORATION | NVDA | 10,930 | $1.4M | 1.03% |
| 22 | HIGHPEAK ENERGY INC | HPK | 308,104 | $1.3M | 1.01% |
| 23 | ISHARES INC | 46434G103 | 24,745 | $1.3M | 1.01% |
| 24 | PERMIAN RESOURCES CORP | PR | 71,675 | $1.2M | 0.88% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 5,115 | $1.0M | 0.78% |
| 26 | POWERSHARES ACTIVELY MANAGED | IVZ | 19,794 | $987,721 | 0.75% |
| 27 | ISHARES TR | 464289883 | 26,106 | $963,991 | 0.74% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $940,078 | 0.72% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,687 | $865,787 | 0.66% |
| 30 | KIMBELL RTY PARTNERS LP | 49435R102 | 52,614 | $860,760 | 0.66% |
| 31 | ISHARES TR | 46435G672 | 16,153 | $806,358 | 0.61% |
| 32 | ISHARES TR | 464287614 | 2,078 | $757,452 | 0.58% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 11,372 | $716,781 | 0.55% |
| 34 | PROSPERITY BANCSHARES INC | PB | 10,590 | $647,473 | 0.49% |
| 35 | CONOCOPHILLIPS | COP | 5,609 | $641,603 | 0.49% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 13,483 | $639,082 | 0.49% |
| 37 | BROADCOM INC | AVGO | 382 | $613,313 | 0.47% |
| 38 | ISHARES TR | 464288257 | 5,434 | $610,782 | 0.47% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 13,352 | $502,975 | 0.38% |
| 40 | ISHARES TR | 464287598 | 2,840 | $495,495 | 0.38% |
| 41 | ISHARES TR | 464287499 | 6,061 | $491,426 | 0.37% |
| 42 | SHELL PLC | RYDAF | 6,478 | $467,562 | 0.36% |
| 43 | ISHARES TR | 464287507 | 7,746 | $453,296 | 0.35% |
| 44 | AMAZON COM INC | AMZN | 2,342 | $452,592 | 0.35% |
| 45 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $452,507 | 0.35% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $443,695 | 0.34% |
| 47 | WALMART INC | WMT | 6,456 | $437,136 | 0.33% |
| 48 | ARES CAPITAL CORP | ARCC | 18,168 | $378,615 | 0.29% |
| 49 | SPDR INDEX SHS FDS | 78463X475 | 5,931 | $360,487 | 0.27% |
| 50 | ISHARES TR | 46432F396 | 1,839 | $358,366 | 0.27% |
| 51 | WILLIAMS COS INC | 969457100 | 8,048 | $342,032 | 0.26% |
| 52 | COCA COLA CO | KO | 5,352 | $340,655 | 0.26% |
| 53 | BANK AMERICA CORP | 060505104 | 8,189 | $325,677 | 0.25% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,700 | $323,076 | 0.25% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,122 | $301,919 | 0.23% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,711 | $295,918 | 0.23% |
| 57 | BP PLC | BPPFF | 8,060 | $290,970 | 0.22% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 3,965 | $280,762 | 0.21% |
| 59 | BLACKSTONE INC | BX | 2,100 | $259,980 | 0.20% |
| 60 | AMGEN INC | AMGN | 825 | $257,676 | 0.20% |
| 61 | DORCHESTER MINERALS LP | DMLP | 8,318 | $256,612 | 0.20% |
| 62 | KODIAK GAS SVCS INC | 50012A108 | 9,175 | $250,111 | 0.19% |
| 63 | ISHARES TR | 464287663 | 2,820 | $248,527 | 0.19% |
| 64 | DELL TECHNOLOGIES INC | DELL | 1,800 | $248,238 | 0.19% |
| 65 | ISHARES TR | 464287887 | 1,902 | $244,274 | 0.19% |
| 66 | PATTERSON-UTI ENERGY INC | PTEN | 23,453 | $242,976 | 0.19% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,260 | $239,375 | 0.18% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,125 | $227,619 | 0.17% |
| 69 | ISHARES TR | 464289867 | 4,018 | $226,294 | 0.17% |
| 70 | HOME DEPOT INC | HD | 653 | $224,789 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,436 | $224,167 | 0.17% |
| 72 | QUALCOMM INC | QCOM | 1,114 | $221,887 | 0.17% |
| 73 | CISCO SYS INC | CSCO | 4,455 | $211,656 | 0.16% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,594 | $207,339 | 0.16% |