13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002011328-25-000005
Total Value
$151.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 149,320 | $14.8M | 9.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,137 | $11.4M | 7.55% |
| 3 | HIGHPEAK ENERGY INC | HPK | 841,818 | $8.2M | 5.45% |
| 4 | ISHARES TR | 46436E825 | 353,686 | $7.8M | 5.12% |
| 5 | ISHARES TR | 46436E833 | 346,647 | $7.8M | 5.12% |
| 6 | EXXON MOBIL CORP | XOM | 61,861 | $6.7M | 4.40% |
| 7 | ISHARES TR | 46435U515 | 243,926 | $6.2M | 4.09% |
| 8 | ISHARES TR | 46435UAA9 | 254,325 | $6.2M | 4.08% |
| 9 | ISHARES TR | 46435GAA0 | 254,196 | $6.2M | 4.07% |
| 10 | ISHARES TR | 46436E841 | 272,652 | $6.1M | 4.05% |
| 11 | ISHARES TR | 46436E858 | 267,196 | $6.1M | 4.05% |
| 12 | ISHARES TR | 464289867 | 98,218 | $6.0M | 3.99% |
| 13 | ISHARES TR | 46435G326 | 74,904 | $5.7M | 3.76% |
| 14 | ISHARES TR | 46434V613 | 119,666 | $5.5M | 3.65% |
| 15 | APPLE INC | AAPL | 23,924 | $4.9M | 3.24% |
| 16 | ISHARES TR | 46436E205 | 133,393 | $3.1M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 6,212 | $3.1M | 2.04% |
| 18 | ISHARES TR | 464288679 | 27,797 | $3.1M | 2.03% |
| 19 | ISHARES INC | 46434G103 | 32,455 | $1.9M | 1.29% |
| 20 | VIPER ENERGY INC | VNOM | 51,034 | $1.9M | 1.28% |
| 21 | ISHARES TR | 46436E528 | 79,140 | $1.8M | 1.21% |
| 22 | ISHARES TR | 46435U168 | 77,894 | $1.8M | 1.20% |
| 23 | ISHARES TR | 46436E593 | 81,485 | $1.6M | 1.07% |
| 24 | NVIDIA CORPORATION | NVDA | 10,188 | $1.6M | 1.06% |
| 25 | TRIUMPH FINANCIAL INC | TFIN-P | 26,393 | $1.5M | 0.96% |
| 26 | EOG RES INC | EOG | 11,424 | $1.4M | 0.90% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.2M | 0.79% |
| 28 | ISHARES TR | 46436E460 | 52,536 | $1.1M | 0.71% |
| 29 | CHEVRON CORP NEW | CVX | 7,053 | $1.0M | 0.67% |
| 30 | ISHARES TR | 464289875 | 21,517 | $990,643 | 0.65% |
| 31 | ISHARES TR | 464287614 | 2,308 | $979,931 | 0.65% |
| 32 | ISHARES TR | 46435G672 | 18,402 | $940,159 | 0.62% |
| 33 | ISHARES TR | 464287465 | 9,351 | $835,886 | 0.55% |
| 34 | ISHARES TR | 464287598 | 4,064 | $789,351 | 0.52% |
| 35 | KIMBELL RTY PARTNERS LP | 49435R102 | 54,875 | $766,051 | 0.51% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 5,224 | $717,778 | 0.47% |
| 37 | ISHARES TR | 464288257 | 5,514 | $709,101 | 0.47% |
| 38 | ISHARES TR | 464287507 | 10,070 | $624,542 | 0.41% |
| 39 | WALMART INC | WMT | 6,000 | $586,680 | 0.39% |
| 40 | ISHARES TR | 464287473 | 4,104 | $542,303 | 0.36% |
| 41 | ISHARES TR | 464289859 | 6,100 | $508,740 | 0.34% |
| 42 | CONOCOPHILLIPS | COP | 5,567 | $499,597 | 0.33% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.33% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 11,268 | $473,380 | 0.31% |
| 45 | SHELL PLC | RYDAF | 6,430 | $452,724 | 0.30% |
| 46 | AMAZON COM INC | AMZN | 2,000 | $438,780 | 0.29% |
| 47 | ARES CAPITAL CORP | ARCC | 19,938 | $437,843 | 0.29% |
| 48 | OXFORD LANE CAP CORP | OXLCZ | 90,163 | $378,685 | 0.25% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 10,269 | $326,659 | 0.22% |
| 50 | WILLIAMS COS INC | 969457100 | 4,236 | $266,081 | 0.18% |
| 51 | DORCHESTER MINERALS LP | DMLP | 9,528 | $265,444 | 0.18% |
| 52 | ISHARES TR | 464287648 | 918 | $262,420 | 0.17% |
| 53 | ISHARES TR | 464287804 | 2,340 | $255,739 | 0.17% |
| 54 | ISHARES TR | 464287630 | 1,611 | $254,152 | 0.17% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,059 | $249,910 | 0.17% |
| 56 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $249,259 | 0.16% |
| 57 | PROSPERITY BANCSHARES INC | PB | 3,301 | $231,863 | 0.15% |
| 58 | COCA COLA CO | KO | 3,234 | $228,806 | 0.15% |
| 59 | BROADCOM INC | AVGO | 810 | $223,277 | 0.15% |
| 60 | PATTERSON-UTI ENERGY INC | PTEN | 24,473 | $145,128 | 0.10% |
| 61 | AGNC INVT CORP | 00123Q104 | 15,608 | $143,437 | 0.09% |
| 62 | DYNEX CAP INC | DX-PC | 11,384 | $139,114 | 0.09% |
| 63 | BLACKROCK TCP CAPITAL CORP | TCPC | 17,246 | $132,794 | 0.09% |
| 64 | HIGHPEAK ENERGY INC | HPK | 308,104 | $64,856 | 0.04% |
| 65 | BRIGHTSPIRE CAPITAL INC | BRSP | 12,400 | $62,620 | 0.04% |