13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011328-24-000003
Total Value
$161.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 329,633 | $31.2M | 19.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,184 | $24.1M | 14.97% |
| 3 | HIGHPEAK ENERGY INC | HPK | 842,219 | $13.3M | 8.24% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,854 | $7.6M | 4.70% |
| 5 | PIONEER NAT RES CO | 723787107 | 19,706 | $5.2M | 3.21% |
| 6 | APPLE INC | AAPL | 24,993 | $4.3M | 2.66% |
| 7 | SPDR SER TR | 78464A672 | 137,673 | $3.9M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 7,146 | $3.0M | 1.87% |
| 9 | ISHARES TR | 46429B267 | 113,574 | $2.6M | 1.61% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 64,613 | $2.3M | 1.45% |
| 11 | SPDR INDEX SHS FDS | 78463X475 | 37,948 | $2.3M | 1.41% |
| 12 | EXXON MOBIL CORP | XOM | 18,660 | $2.2M | 1.35% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,597 | $2.2M | 1.34% |
| 14 | PERMIAN RESOURCES CORP | PR | 115,815 | $2.0M | 1.27% |
| 15 | HIGHPEAK ENERGY INC | HPK | 308,104 | $2.0M | 1.26% |
| 16 | ISHARES TR | 46432F396 | 10,617 | $2.0M | 1.23% |
| 17 | EOG RES INC | EOG | 15,520 | $2.0M | 1.23% |
| 18 | VIPER ENERGY INC | VNOM | 51,412 | $2.0M | 1.23% |
| 19 | ISHARES TR | 46435G326 | 27,719 | $1.9M | 1.15% |
| 20 | TRIUMPH FINANCIAL INC | TFIN-P | 23,434 | $1.9M | 1.15% |
| 21 | BROADCOM INC | AVGO | 1,367 | $1.8M | 1.12% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 24,700 | $1.8M | 1.11% |
| 23 | ISHARES TR | 464287226 | 17,427 | $1.7M | 1.06% |
| 24 | ISHARES TR | 46434V878 | 33,563 | $1.7M | 1.05% |
| 25 | ISHARES TR | 46434V613 | 34,421 | $1.6M | 0.97% |
| 26 | CHEVRON CORP NEW | CVX | 9,348 | $1.5M | 0.92% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 5,330 | $1.1M | 0.66% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.0M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 1,116 | $1.0M | 0.63% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,897 | $992,662 | 0.62% |
| 31 | KIMBELL RTY PARTNERS LP | 49435R102 | 62,008 | $962,358 | 0.60% |
| 32 | HOME DEPOT INC | HD | 2,486 | $953,630 | 0.59% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 18,783 | $942,548 | 0.59% |
| 34 | ISHARES TR | 464289883 | 25,180 | $927,254 | 0.58% |
| 35 | PAYCHEX INC | PAYX | 7,081 | $869,547 | 0.54% |
| 36 | JPMORGAN CHASE & CO | VYLD | 4,325 | $866,391 | 0.54% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 3,322 | $829,637 | 0.51% |
| 38 | CUMMINS INC | CMI | 2,708 | $797,913 | 0.50% |
| 39 | ISHARES TR | 46434V621 | 13,611 | $790,255 | 0.49% |
| 40 | CISCO SYS INC | CSCO | 15,421 | $769,661 | 0.48% |
| 41 | AMGEN INC | AMGN | 2,658 | $755,694 | 0.47% |
| 42 | COCA COLA CO | KO | 12,335 | $754,656 | 0.47% |
| 43 | QUALCOMM INC | QCOM | 4,419 | $748,137 | 0.46% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 11,369 | $738,886 | 0.46% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 2,699 | $724,223 | 0.45% |
| 46 | WILLIAMS COS INC | 969457100 | 18,583 | $724,176 | 0.45% |
| 47 | ISHARES TR | 464287614 | 2,140 | $721,287 | 0.45% |
| 48 | CONOCOPHILLIPS | COP | 5,555 | $707,078 | 0.44% |
| 49 | PROSPERITY BANCSHARES INC | PB | 10,590 | $696,611 | 0.43% |
| 50 | ISHARES TR | 464289875 | 15,891 | $679,817 | 0.42% |
| 51 | FASTENAL CO | FAST | 8,261 | $637,254 | 0.40% |
| 52 | ISHARES INC | 46434G103 | 12,146 | $626,734 | 0.39% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,138 | $623,163 | 0.39% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 14,524 | $609,408 | 0.38% |
| 55 | FAIR ISAAC CORP | FICO | 483 | $603,562 | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,671 | $595,563 | 0.37% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,834 | $570,888 | 0.35% |
| 58 | SHELL PLC | RYDAF | 8,375 | $561,482 | 0.35% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,723 | $538,038 | 0.33% |
| 60 | ISHARES TR | 464287598 | 2,949 | $528,196 | 0.33% |
| 61 | ISHARES TR | 464287499 | 6,260 | $526,404 | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,537 | $520,720 | 0.32% |
| 63 | ISHARES TR | 464288257 | 4,621 | $508,911 | 0.32% |
| 64 | PEPSICO INC | PEP | 2,678 | $468,677 | 0.29% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,886 | $456,506 | 0.28% |
| 66 | WALMART INC | WMT | 7,326 | $440,806 | 0.27% |
| 67 | AMAZON COM INC | AMZN | 2,303 | $415,416 | 0.26% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $381,701 | 0.24% |
| 69 | ARES CAPITAL CORP | ARCC | 17,893 | $372,534 | 0.23% |
| 70 | BP PLC | BPPFF | 8,762 | $330,136 | 0.20% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,162 | $321,339 | 0.20% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 23,268 | $277,818 | 0.17% |
| 73 | DORCHESTER MINERALS LP | DMLP | 8,112 | $273,552 | 0.17% |
| 74 | ISHARES TR | 46435G672 | 5,334 | $266,434 | 0.17% |
| 75 | ISHARES TR | 464287663 | 2,899 | $262,186 | 0.16% |
| 76 | NICE LTD | NCSYF | 1,000 | $260,620 | 0.16% |
| 77 | ISHARES TR | 464287887 | 1,962 | $256,493 | 0.16% |
| 78 | ISHARES TR | 464289867 | 4,489 | $249,903 | 0.16% |
| 79 | CSI COMPRESSCO LP | 12637A103 | 106,697 | $248,605 | 0.15% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,260 | $241,027 | 0.15% |
| 81 | ISHARES TR | 464287507 | 3,771 | $229,051 | 0.14% |