Eight 31 Financial LLC Top Holdings and 13F Report (2025) About Eight 31 Financial LLCInvestment ActivityEight 31 Financial LLC has $133.15 million in total holdings as of December 31, 2024.Eight 31 Financial LLC owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 30.19% of the portfolio was purchased this quarter.About 28.31% of the portfolio was sold this quarter.This quarter, Eight 31 Financial LLC has purchased 66 new stocks and bought additional shares in 26 stocks.Eight 31 Financial LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $39,189,140HighPeak Energy $12,380,620Vanguard S&P 500 ETF $12,319,460Exxon Mobil $6,776,965Apple $5,991,049 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $39,189,140 HoldingFiserv $205,420 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 355,909 shares (about $39.19M)iShares Core MSCI International Developed Markets ETF 3,978 shares (about $256.46K)Fiserv 1,000 shares (about $205.42K)iShares MSCI EAFE ETF 1,516 shares (about $114.62K)iShares Russell 1000 Value ETF 380 shares (about $70.35K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 55,623 shares (about $2.51M)Prosperity Bancshares 7,289 shares (about $549.23K)Vanguard Total Bond Market ETF 3,559 shares (about $255.93K)iShares Core U.S. Aggregate Bond ETF 1,736 shares (about $168.22K)Broadcom 700 shares (about $162.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEight 31 Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$39,189,140$39,189,140 ▲New Holding355,90929.4%ETFHPKHighPeak Energy$12,380,6200.0%842,2199.3%Oils/EnergyVOOVanguard S&P 500 ETF$12,319,460$7,543 ▼-0.1%22,8649.3%ETFXOMExxon Mobil$6,776,965$1,829 ▲0.0%63,0015.1%Oils/EnergyAAPLApple$5,991,049$3,756 ▼-0.1%23,9244.5%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$5,004,897$26,759 ▼-0.5%115,2143.8%ETFIDEViShares Core MSCI International Developed Markets ETF$4,217,628$256,462 ▲6.5%65,4203.2%ETFIUSBiShares Core Total USD Bond Market ETF$2,707,300$2,514,160 ▼-48.2%59,8962.0%ManufacturingMSFTMicrosoft$2,610,223$3,793 ▲0.1%6,1932.0%Computer and TechnologyVIPER ENERGY INC$2,528,904$1,767 ▲0.1%51,5371.9%CL ASPTISPDR Portfolio Intermediate Term Treasury ETF$2,509,6190.0%90,0151.9%ETFTFINTriumph Financial$2,124,5020.0%23,3771.6%FinanceICSHiShares Ultra Short-Term Bond Active ETF$1,820,977$49,119 ▲2.8%36,1091.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,808,348$168,218 ▼-8.5%18,6621.4%FinanceGOVTiShares U.S. Treasury Bond ETF$1,722,2140.0%74,9441.3%ETFEOGEOG Resources$1,501,360$10,664 ▼-0.7%12,2481.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,432,708$43,343 ▲3.1%27,4361.1%ETFAOKiShares Core 30/70 Conservative Allocation ETF$1,369,731$30,027 ▲2.2%36,7221.0%ETFNVDANVIDIA$1,366,804$2,686 ▼-0.2%10,1781.0%Computer and TechnologyCVXChevron$1,307,254$434 ▲0.0%9,0261.0%Oils/EnergyHPKEWHighPeak Energy$1,284,7940.0%308,1041.0%EnergyCFRCullen/Frost Bankers$1,241,8130.0%9,2500.9%FinanceGSYInvesco Ultra Short Duration ETF$1,073,758$28,513 ▲2.7%21,4280.8%ETFPERMIAN RESOURCES CORP$1,071,454$40,767 ▲4.0%74,5100.8%CLASS A COMIWFiShares Russell 1000 Growth ETF$926,8470.0%2,3080.7%ETFVEAVanguard FTSE Developed Markets ETF$909,630$1,243 ▲0.1%19,0220.7%ETFIAGGiShares Core International Aggregate Bond ETF$884,233$2,446 ▼-0.3%17,7130.7%ETFKRPKimbell Royalty Partners$875,694$5,697 ▲0.7%53,9550.7%Oils/EnergyFANGDiamondback Energy$837,9910.0%5,1150.6%Oils/EnergyIWDiShares Russell 1000 Value ETF$752,369$70,349 ▲10.3%4,0640.6%ETFBNDVanguard Total Bond Market ETF$716,871$255,928 ▼-26.3%9,9690.5%ETFEFAiShares MSCI EAFE ETF$707,030$114,625 ▲19.3%9,3510.5%FinanceAVGOBroadcom$614,376$162,288 ▼-20.9%2,6500.5%Computer and TechnologyACWIiShares MSCI ACWI ETF$587,148$106,455 ▼-15.3%4,9970.4%ManufacturingCOPConocoPhillips$558,629$6,644 ▲1.2%5,6330.4%Oils/EnergyOXYOccidental Petroleum$558,525$3,508 ▼-0.6%11,3040.4%Oils/EnergyWMTWalmart$542,1000.0%6,0000.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$533,561$14,207 ▲2.7%8,5630.4%ETFIWSiShares Russell Mid-Cap Value ETF$530,812$48,244 ▲10.0%4,1040.4%ETFDWACDigital World Acquisition$471,1600.0%13,8170.4%Business ServicesCOSTCostco Wholesale$458,1350.0%5000.3%Retail/WholesaleAMZNAmazon.com$438,7800.0%2,0000.3%Retail/WholesaleDVNDevon Energy$428,774$7,364 ▼-1.7%13,1000.3%Oils/EnergyARCCAres Capital$420,937$6,173 ▲1.5%19,2300.3%FinanceVTVanguard Total World Stock ETF$415,880$28,430 ▼-6.4%3,5400.3%ETFSHELShell$404,483$4,260 ▲1.1%6,4560.3%Oils/EnergyWMBWilliams Companies$378,701$49,144 ▼-11.5%6,9970.3%Oils/EnergySPEMSPDR Portfolio Emerging Markets ETF$364,375$24,903 ▼-6.4%9,4960.3%ETFDMLPDorchester Minerals$302,814$9,066 ▲3.1%9,0850.2%Oils/EnergyKOCoca-Cola$300,530$11,518 ▼-3.7%4,8270.2%Consumer StaplesIWNiShares Russell 2000 Value ETF$264,478$34,968 ▲15.2%1,6110.2%ETFIWOiShares Russell 2000 Growth ETF$264,219$17,557 ▲7.1%9180.2%ETFEPDEnterprise Products Partners$259,0340.0%8,2600.2%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$257,823$15,519 ▼-5.7%1,2460.2%ETFPBProsperity Bancshares$248,731$549,228 ▼-68.8%3,3010.2%FinanceBPBP$239,982$2,188 ▲0.9%8,1180.2%Oils/EnergyAORiShares Core 60/40 Balanced Allocation ETF$237,821$4,184 ▲1.8%4,1490.2%ETFJPMJPMorgan Chase & Co.$233,945$17,498 ▼-7.0%9760.2%FinanceCSCOCisco Systems$233,897$20,069 ▼-7.9%3,9510.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$228,482$5,646 ▲2.5%1,9830.2%ETFFIFiserv$205,420$205,420 ▲New Holding1,0000.2%Business ServicesPTENPatterson-UTI Energy$197,701$2,024 ▲1.0%23,9350.1%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$0$32,517,557 ▼-100.0%00.0%ETFKGSKodiak Gas Services$0$266,075 ▼-100.0%00.0%Oils/EnergyAMGNAmgen$0$257,244 ▼-100.0%00.0%MedicalVZVerizon Communications$0$238,217 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$222,050 ▼-100.0%00.0%Retail/WholesaleSPGMSPDR Portfolio MSCI Global Stock Market ETF$0$209,855 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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