13F HOLDINGS REPORT
EIGHT 31 FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002011328-26-000001
Total Value
$182.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 242,599 | $24.2M | 13.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 21,644 | $13.6M | 7.44% |
| 3 | ISHARES TR | 46436E593 | 510,993 | $10.1M | 5.56% |
| 4 | ISHARES TR | 46436E833 | 424,922 | $9.5M | 5.21% |
| 5 | ISHARES TR | 46436E825 | 432,713 | $9.5M | 5.21% |
| 6 | ISHARES TR | 46436E841 | 364,303 | $8.2M | 4.49% |
| 7 | ISHARES TR | 46435UAA9 | 337,111 | $8.2M | 4.49% |
| 8 | ISHARES TR | 46435U515 | 321,261 | $8.2M | 4.48% |
| 9 | ISHARES TR | 46436E726 | 369,742 | $8.2M | 4.48% |
| 10 | ISHARES TR | 464289867 | 109,553 | $7.1M | 3.91% |
| 11 | APPLE INC | AAPL | 25,886 | $7.0M | 3.86% |
| 12 | EXXON MOBIL CORP | XOM | 55,324 | $6.7M | 3.65% |
| 13 | ISHARES TR | 46435G326 | 78,858 | $6.5M | 3.57% |
| 14 | ISHARES TR | 46434V613 | 130,882 | $6.1M | 3.34% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 89,525 | $5.6M | 3.07% |
| 16 | ISHARES TR | 46436E205 | 174,442 | $4.1M | 2.24% |
| 17 | MICROSOFT CORP | MSFT | 6,789 | $3.3M | 1.80% |
| 18 | ISHARES TR | 46436E478 | 106,201 | $2.4M | 1.30% |
| 19 | ISHARES TR | 46436E528 | 102,194 | $2.4M | 1.29% |
| 20 | ISHARES INC | 46434G103 | 35,007 | $2.4M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 11,188 | $2.1M | 1.14% |
| 22 | VIPER ENERGY INC | VNOM | 51,087 | $2.0M | 1.08% |
| 23 | HIGHPEAK ENERGY INC | HPK | 335,223 | $1.6M | 0.87% |
| 24 | ISHARES TR | 46436E460 | 64,218 | $1.3M | 0.72% |
| 25 | EOG RES INC | EOG | 11,424 | $1.2M | 0.66% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 9,250 | $1.2M | 0.64% |
| 27 | ISHARES TR | 46435G672 | 20,437 | $1.0M | 0.56% |
| 28 | ISHARES TR | 464287614 | 2,127 | $1.0M | 0.55% |
| 29 | ISHARES TR | 464289875 | 20,886 | $996,889 | 0.55% |
| 30 | ISHARES TR | 464287598 | 4,077 | $857,557 | 0.47% |
| 31 | ISHARES TR | 464288257 | 5,942 | $840,734 | 0.46% |
| 32 | ISHARES TR | 464287465 | 8,307 | $797,722 | 0.44% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 5,224 | $785,324 | 0.43% |
| 34 | AMAZON COM INC | AMZN | 3,250 | $750,165 | 0.41% |
| 35 | ISHARES TR | 464287507 | 10,940 | $722,040 | 0.40% |
| 36 | CHEVRON CORP NEW | CVX | 4,411 | $672,279 | 0.37% |
| 37 | WALMART INC | WMT | 6,000 | $668,460 | 0.37% |
| 38 | ALPHABET INC | GOOG | 1,935 | $605,655 | 0.33% |
| 39 | ISHARES TR | 464287473 | 4,261 | $601,015 | 0.33% |
| 40 | META PLATFORMS INC | META | 875 | $577,579 | 0.32% |
| 41 | ISHARES TR | 464289859 | 6,188 | $554,198 | 0.30% |
| 42 | CONOCOPHILLIPS | COP | 5,581 | $522,414 | 0.29% |
| 43 | SHELL PLC | RYDAF | 6,558 | $481,888 | 0.26% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 11,278 | $463,765 | 0.25% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $452,729 | 0.25% |
| 46 | ARES CAPITAL CORP | ARCC | 20,887 | $422,553 | 0.23% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 10,071 | $368,901 | 0.20% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $328,601 | 0.18% |
| 49 | NETFLIX INC | NFLX | 3,500 | $328,160 | 0.18% |
| 50 | SPDR S&P 500 ETF TR | SPY | 474 | $323,231 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $319,686 | 0.18% |
| 52 | AMPLIFY ETF TR | 032108607 | 5,547 | $315,569 | 0.17% |
| 53 | ISHARES TR | 464287804 | 2,593 | $311,627 | 0.17% |
| 54 | OXFORD LANE CAP CORP | OXLCZ | 21,069 | $308,457 | 0.17% |
| 55 | TESLA INC | TSLA | 675 | $303,561 | 0.17% |
| 56 | ISHARES TR | 464287630 | 1,667 | $302,078 | 0.17% |
| 57 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,400 | $298,704 | 0.16% |
| 58 | ISHARES TR | 464287648 | 902 | $291,356 | 0.16% |
| 59 | BROADCOM INC | AVGO | 780 | $269,958 | 0.15% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,059 | $258,372 | 0.14% |
| 61 | COCA COLA CO | KO | 3,234 | $226,089 | 0.12% |
| 62 | UBER TECHNOLOGIES INC | UBER | 2,750 | $224,703 | 0.12% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 1,300 | $220,389 | 0.12% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,457 | $215,976 | 0.12% |
| 65 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,817 | $182,938 | 0.10% |
| 66 | AGNC INVT CORP | 00123Q104 | 16,676 | $178,767 | 0.10% |
| 67 | DYNEX CAP INC | DX-PC | 12,158 | $170,340 | 0.09% |
| 68 | PATTERSON-UTI ENERGY INC | PTEN | 25,131 | $153,553 | 0.08% |
| 69 | BLACKROCK TCP CAPITAL CORP | TCPC | 18,888 | $103,316 | 0.06% |
| 70 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,200 | $85,120 | 0.05% |