13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011328-25-000002
Total Value
$133.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 355,909 | $39.2M | 29.43% |
| 2 | HIGHPEAK ENERGY INC | HPK | 842,219 | $12.4M | 9.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,864 | $12.3M | 9.25% |
| 4 | EXXON MOBIL CORP | XOM | 63,001 | $6.8M | 5.09% |
| 5 | APPLE INC | AAPL | 23,924 | $6.0M | 4.50% |
| 6 | ISHARES TR | 464289875 | 115,214 | $5.0M | 3.76% |
| 7 | ISHARES TR | 46435G326 | 65,420 | $4.2M | 3.17% |
| 8 | ISHARES TR | 46434V613 | 59,896 | $2.7M | 2.03% |
| 9 | MICROSOFT CORP | MSFT | 6,193 | $2.6M | 1.96% |
| 10 | VIPER ENERGY INC | VNOM | 51,537 | $2.5M | 1.90% |
| 11 | SPDR SER TR | 78464A672 | 90,015 | $2.5M | 1.88% |
| 12 | TRIUMPH FINANCIAL INC | TFIN-P | 23,377 | $2.1M | 1.60% |
| 13 | ISHARES TR | 46434V878 | 36,109 | $1.8M | 1.37% |
| 14 | ISHARES TR | 464287226 | 18,662 | $1.8M | 1.36% |
| 15 | ISHARES TR | 46429B267 | 74,944 | $1.7M | 1.29% |
| 16 | EOG RES INC | EOG | 12,248 | $1.5M | 1.13% |
| 17 | ISHARES INC | 46434G103 | 27,436 | $1.4M | 1.08% |
| 18 | ISHARES TR | 464289883 | 36,722 | $1.4M | 1.03% |
| 19 | NVIDIA CORPORATION | NVDA | 10,178 | $1.4M | 1.03% |
| 20 | CHEVRON CORP NEW | CVX | 9,026 | $1.3M | 0.98% |
| 21 | HIGHPEAK ENERGY INC | HPK | 308,104 | $1.3M | 0.96% |
| 22 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.2M | 0.93% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,428 | $1.1M | 0.81% |
| 24 | PERMIAN RESOURCES CORP | PR | 74,510 | $1.1M | 0.80% |
| 25 | ISHARES TR | 464287614 | 2,308 | $926,847 | 0.70% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,022 | $909,630 | 0.68% |
| 27 | ISHARES TR | 46435G672 | 17,713 | $884,233 | 0.66% |
| 28 | KIMBELL RTY PARTNERS LP | 49435R102 | 53,955 | $875,694 | 0.66% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 5,115 | $837,991 | 0.63% |
| 30 | ISHARES TR | 464287598 | 4,064 | $752,369 | 0.57% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 9,969 | $716,871 | 0.54% |
| 32 | ISHARES TR | 464287465 | 9,351 | $707,030 | 0.53% |
| 33 | BROADCOM INC | AVGO | 2,650 | $614,376 | 0.46% |
| 34 | ISHARES TR | 464288257 | 4,997 | $587,148 | 0.44% |
| 35 | CONOCOPHILLIPS | COP | 5,633 | $558,629 | 0.42% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 11,304 | $558,525 | 0.42% |
| 37 | WALMART INC | WMT | 6,000 | $542,100 | 0.41% |
| 38 | ISHARES TR | 464287507 | 8,563 | $533,561 | 0.40% |
| 39 | ISHARES TR | 464287473 | 4,104 | $530,812 | 0.40% |
| 40 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $471,160 | 0.35% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $458,135 | 0.34% |
| 42 | AMAZON COM INC | AMZN | 2,000 | $438,780 | 0.33% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 13,100 | $428,774 | 0.32% |
| 44 | ARES CAPITAL CORP | ARCC | 19,230 | $420,937 | 0.32% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,540 | $415,880 | 0.31% |
| 46 | SHELL PLC | RYDAF | 6,456 | $404,483 | 0.30% |
| 47 | WILLIAMS COS INC | 969457100 | 6,997 | $378,701 | 0.28% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 9,496 | $364,375 | 0.27% |
| 49 | DORCHESTER MINERALS LP | DMLP | 9,085 | $302,814 | 0.23% |
| 50 | COCA COLA CO | KO | 4,827 | $300,530 | 0.23% |
| 51 | ISHARES TR | 464287630 | 1,611 | $264,478 | 0.20% |
| 52 | ISHARES TR | 464287648 | 918 | $264,219 | 0.20% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,260 | $259,034 | 0.19% |
| 54 | ISHARES TR | 46432F396 | 1,246 | $257,823 | 0.19% |
| 55 | PROSPERITY BANCSHARES INC | PB | 3,301 | $248,731 | 0.19% |
| 56 | BP PLC | BPPFF | 8,118 | $239,982 | 0.18% |
| 57 | ISHARES TR | 464289867 | 4,149 | $237,821 | 0.18% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 976 | $233,945 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 3,951 | $233,897 | 0.18% |
| 60 | ISHARES TR | 464287804 | 1,983 | $228,482 | 0.17% |
| 61 | FISERV INC | FISV | 1,000 | $205,420 | 0.15% |
| 62 | PATTERSON-UTI ENERGY INC | PTEN | 23,935 | $197,701 | 0.15% |