13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011328-24-000009
Total Value
$130.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 331,406 | $32.5M | 25.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,878 | $12.1M | 9.28% |
| 3 | HIGHPEAK ENERGY INC | HPK | 842,219 | $11.7M | 8.99% |
| 4 | EXXON MOBIL CORP | XOM | 62,984 | $7.4M | 5.68% |
| 5 | APPLE INC | AAPL | 23,939 | $5.6M | 4.29% |
| 6 | ISHARES TR | 46434V613 | 115,519 | $5.4M | 4.19% |
| 7 | ISHARES TR | 464289875 | 115,830 | $5.2M | 4.02% |
| 8 | ISHARES TR | 46435G326 | 61,442 | $4.4M | 3.35% |
| 9 | MICROSOFT CORP | MSFT | 6,184 | $2.7M | 2.05% |
| 10 | SPDR SER TR | 78464A672 | 90,015 | $2.6M | 2.01% |
| 11 | VIPER ENERGY INC | VNOM | 51,501 | $2.3M | 1.79% |
| 12 | ISHARES TR | 464287226 | 20,398 | $2.1M | 1.59% |
| 13 | TRIUMPH FINANCIAL INC | TFIN-P | 23,377 | $1.9M | 1.43% |
| 14 | ISHARES TR | 46434V878 | 35,135 | $1.8M | 1.37% |
| 15 | ISHARES TR | 46429B267 | 74,944 | $1.8M | 1.35% |
| 16 | ISHARES INC | 46434G103 | 26,606 | $1.5M | 1.17% |
| 17 | EOG RES INC | EOG | 12,335 | $1.5M | 1.17% |
| 18 | ISHARES TR | 464289883 | 35,917 | $1.4M | 1.07% |
| 19 | CHEVRON CORP NEW | CVX | 9,023 | $1.3M | 1.02% |
| 20 | HIGHPEAK ENERGY INC | HPK | 308,104 | $1.2M | 0.96% |
| 21 | NVIDIA CORPORATION | NVDA | 10,198 | $1.2M | 0.95% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,859 | $1.0M | 0.81% |
| 23 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.0M | 0.80% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 13,528 | $1.0M | 0.78% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,996 | $1.0M | 0.77% |
| 26 | PERMIAN RESOURCES CORP | PR | 71,675 | $975,497 | 0.75% |
| 27 | ISHARES TR | 46435G672 | 17,762 | $920,427 | 0.71% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 5,115 | $881,826 | 0.68% |
| 29 | ISHARES TR | 464287614 | 2,308 | $866,378 | 0.67% |
| 30 | KIMBELL RTY PARTNERS LP | 49435R102 | 53,604 | $862,482 | 0.66% |
| 31 | PROSPERITY BANCSHARES INC | PB | 10,590 | $763,222 | 0.59% |
| 32 | ISHARES TR | 464288257 | 5,903 | $705,704 | 0.54% |
| 33 | ISHARES TR | 464287598 | 3,684 | $699,224 | 0.54% |
| 34 | ISHARES TR | 464287465 | 7,835 | $655,242 | 0.50% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 11,375 | $586,280 | 0.45% |
| 36 | CONOCOPHILLIPS | COP | 5,566 | $585,944 | 0.45% |
| 37 | BROADCOM INC | AVGO | 3,350 | $577,875 | 0.44% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 13,325 | $521,272 | 0.40% |
| 39 | ISHARES TR | 464287507 | 8,335 | $519,438 | 0.40% |
| 40 | ISHARES TR | 464287473 | 3,731 | $493,425 | 0.38% |
| 41 | WALMART INC | WMT | 6,000 | $484,500 | 0.37% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,782 | $452,706 | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.34% |
| 44 | SHELL PLC | RYDAF | 6,388 | $421,282 | 0.32% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 10,145 | $418,791 | 0.32% |
| 46 | ARES CAPITAL CORP | ARCC | 18,948 | $396,770 | 0.31% |
| 47 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.29% |
| 48 | WILLIAMS COS INC | 969457100 | 7,905 | $360,875 | 0.28% |
| 49 | COCA COLA CO | KO | 5,012 | $360,163 | 0.28% |
| 50 | ISHARES TR | 46432F396 | 1,321 | $267,846 | 0.21% |
| 51 | KODIAK GAS SVCS INC | 50012A108 | 9,175 | $266,075 | 0.20% |
| 52 | DORCHESTER MINERALS LP | DMLP | 8,813 | $265,706 | 0.20% |
| 53 | AMGEN INC | AMGN | 798 | $257,244 | 0.20% |
| 54 | BP PLC | BPPFF | 8,044 | $252,500 | 0.19% |
| 55 | ISHARES TR | 464287648 | 857 | $243,388 | 0.19% |
| 56 | ISHARES TR | 464289867 | 4,076 | $241,463 | 0.19% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,260 | $240,449 | 0.18% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 5,304 | $238,217 | 0.18% |
| 59 | ISHARES TR | 464287630 | 1,398 | $233,215 | 0.18% |
| 60 | CISCO SYS INC | CSCO | 4,290 | $228,312 | 0.18% |
| 61 | ISHARES TR | 464287804 | 1,934 | $226,201 | 0.17% |
| 62 | HOME DEPOT INC | HD | 548 | $222,050 | 0.17% |
| 63 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $222,040 | 0.17% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,049 | $221,218 | 0.17% |
| 65 | SPDR INDEX SHS FDS | 78463X475 | 3,240 | $209,855 | 0.16% |
| 66 | PATTERSON-UTI ENERGY INC | PTEN | 23,690 | $181,225 | 0.14% |