13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002011328-25-000007
Total Value
$177.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 235,154 | $23.6M | 13.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 21,520 | $13.2M | 7.43% |
| 3 | ISHARES TR | 46436E593 | 490,080 | $9.7M | 5.49% |
| 4 | ISHARES TR | 46436E833 | 404,376 | $9.1M | 5.10% |
| 5 | ISHARES TR | 46436E825 | 411,717 | $9.0M | 5.10% |
| 6 | ISHARES TR | 46436E841 | 339,612 | $7.6M | 4.31% |
| 7 | ISHARES TR | 46435UAA9 | 314,213 | $7.6M | 4.31% |
| 8 | ISHARES TR | 46435U515 | 299,222 | $7.6M | 4.30% |
| 9 | ISHARES TR | 46436E726 | 344,137 | $7.6M | 4.30% |
| 10 | ISHARES TR | 464289867 | 107,940 | $6.9M | 3.92% |
| 11 | APPLE INC | AAPL | 25,886 | $6.6M | 3.72% |
| 12 | ISHARES TR | 46435G326 | 79,851 | $6.4M | 3.61% |
| 13 | EXXON MOBIL CORP | XOM | 55,310 | $6.2M | 3.52% |
| 14 | ISHARES TR | 46434V613 | 129,647 | $6.1M | 3.41% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 89,525 | $4.5M | 2.53% |
| 16 | ISHARES TR | 46436E205 | 162,389 | $3.8M | 2.15% |
| 17 | MICROSOFT CORP | MSFT | 6,780 | $3.5M | 1.98% |
| 18 | HIGHPEAK ENERGY INC | HPK | 335,223 | $2.4M | 1.34% |
| 19 | ISHARES INC | 46434G103 | 34,776 | $2.3M | 1.29% |
| 20 | ISHARES TR | 46436E478 | 100,884 | $2.3M | 1.28% |
| 21 | ISHARES TR | 46436E528 | 96,913 | $2.3M | 1.28% |
| 22 | NVIDIA CORPORATION | NVDA | 11,188 | $2.1M | 1.18% |
| 23 | VIPER ENERGY INC | VNOM | 51,034 | $2.0M | 1.10% |
| 24 | ISHARES TR | 46436E460 | 68,916 | $1.4M | 0.80% |
| 25 | EOG RES INC | EOG | 11,424 | $1.3M | 0.72% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.2M | 0.66% |
| 27 | ISHARES TR | 464287614 | 2,308 | $1.1M | 0.61% |
| 28 | ISHARES TR | 46435G672 | 19,997 | $1.0M | 0.58% |
| 29 | ISHARES TR | 464289875 | 21,309 | $1.0M | 0.57% |
| 30 | ISHARES TR | 464287465 | 9,351 | $873,103 | 0.49% |
| 31 | ISHARES TR | 464287598 | 4,064 | $827,390 | 0.47% |
| 32 | ISHARES TR | 464288257 | 5,517 | $762,671 | 0.43% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 5,224 | $747,555 | 0.42% |
| 34 | AMAZON COM INC | AMZN | 3,250 | $713,603 | 0.40% |
| 35 | ISHARES TR | 464287507 | 10,839 | $707,354 | 0.40% |
| 36 | CHEVRON CORP NEW | CVX | 4,446 | $690,418 | 0.39% |
| 37 | META PLATFORMS INC | META | 875 | $642,583 | 0.36% |
| 38 | KIMBELL RTY PARTNERS LP | 49435R102 | 46,293 | $624,489 | 0.35% |
| 39 | WALMART INC | WMT | 6,000 | $618,360 | 0.35% |
| 40 | ISHARES TR | 464287473 | 4,104 | $573,206 | 0.32% |
| 41 | ISHARES TR | 464289859 | 6,128 | $540,122 | 0.30% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 11,273 | $532,652 | 0.30% |
| 43 | CONOCOPHILLIPS | COP | 5,573 | $527,176 | 0.30% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $485,956 | 0.27% |
| 45 | ALPHABET INC | GOOG | 1,935 | $470,399 | 0.27% |
| 46 | SHELL PLC | RYDAF | 6,494 | $464,513 | 0.26% |
| 47 | NETFLIX INC | NFLX | 350 | $419,622 | 0.24% |
| 48 | ARES CAPITAL CORP | ARCC | 20,405 | $416,467 | 0.23% |
| 49 | AMPLIFY ETF TR | 032108607 | 5,547 | $371,871 | 0.21% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 10,270 | $360,078 | 0.20% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $343,757 | 0.19% |
| 52 | OXFORD LANE CAP CORP | OXLCZ | 19,481 | $329,821 | 0.19% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $319,743 | 0.18% |
| 54 | ISHARES TR | 464287804 | 2,535 | $301,235 | 0.17% |
| 55 | TESLA INC | TSLA | 675 | $300,186 | 0.17% |
| 56 | ISHARES TR | 464287648 | 918 | $293,797 | 0.17% |
| 57 | ISHARES TR | 464287630 | 1,611 | $284,841 | 0.16% |
| 58 | UBER TECHNOLOGIES INC | UBER | 2,750 | $269,418 | 0.15% |
| 59 | WILLIAMS COS INC | 969457100 | 4,247 | $269,074 | 0.15% |
| 60 | BROADCOM INC | AVGO | 780 | $257,330 | 0.15% |
| 61 | DORCHESTER MINERALS LP | DMLP | 9,767 | $252,856 | 0.14% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,059 | $252,005 | 0.14% |
| 63 | SERVICENOW INC | NOW | 250 | $230,070 | 0.13% |
| 64 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $226,876 | 0.13% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 1,300 | $219,128 | 0.12% |
| 66 | PROSPERITY BANCSHARES INC | PB | 3,301 | $219,022 | 0.12% |
| 67 | COCA COLA CO | KO | 3,234 | $214,479 | 0.12% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,044 | $212,580 | 0.12% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,427 | $205,350 | 0.12% |
| 70 | AGNC INVT CORP | 00123Q104 | 16,107 | $157,689 | 0.09% |
| 71 | DYNEX CAP INC | DX-PC | 11,859 | $145,749 | 0.08% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 24,821 | $128,571 | 0.07% |
| 73 | BLACKROCK TCP CAPITAL CORP | TCPC | 18,047 | $111,895 | 0.06% |
| 74 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,200 | $82,536 | 0.05% |