Institutional Manager · CIK 0002011328
EIGHT 31 FINANCIAL, LLC
MIDLAND, TX · File #028-23884
Latest AUM
$182.4M
Positions
70
Top-10 Concentration
60.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $161.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 242,599 | $24.2M | 13.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 21,644 | $13.6M | 7.64% |
| 3 | ISHARES TR | 46436E593 | 510,993 | $10.1M | 5.71% |
| 4 | ISHARES TR | 46436E833 | 424,922 | $9.5M | 5.35% |
| 5 | ISHARES TR | 46436E825 | 432,713 | $9.5M | 5.35% |
| 6 | ISHARES TR | 46436E841 | 364,303 | $8.2M | 4.61% |
| 7 | ISHARES TR | 46435UAA9 | 337,111 | $8.2M | 4.61% |
| 8 | ISHARES TR | 46435U515 | 321,261 | $8.2M | 4.60% |
| 9 | ISHARES TR | 46436E726 | 369,742 | $8.2M | 4.59% |
| 10 | ISHARES TR | 464289867 | 109,553 | $7.1M | 4.01% |
| 11 | APPLE INC | AAPL | 25,886 | $7.0M | 3.96% |
| 12 | EXXON MOBIL CORP | XOM | 55,324 | $6.7M | 3.75% |
| 13 | ISHARES TR | 46435G326 | 78,858 | $6.5M | 3.66% |
| 14 | ISHARES TR | 46434V613 | 130,882 | $6.1M | 3.43% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 89,525 | $5.6M | 3.16% |
| 16 | ISHARES TR | 46436E205 | 174,442 | $4.1M | 2.30% |
| 17 | MICROSOFT CORP | MSFT | 6,789 | $3.3M | 1.85% |
| 18 | ISHARES TR | 46436E478 | 106,201 | $2.4M | 1.33% |
| 19 | ISHARES TR | 46436E528 | 102,194 | $2.4M | 1.33% |
| 20 | ISHARES INC | 46434G103 | 35,007 | $2.4M | 1.32% |