Eight 31 Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Eight 31 Financial, LLC reported 66 stock positions worth $168.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by iShares Ibonds Dec 2030 Trea (IBTK, 6.0%) and iShares Ibonds Dec 2028 Term (IBTI, 5.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 38 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $168.2M (Q2 2026)
- SEC Filing
- 0002011328-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 66 stocks · $168.2M
| VOO Vanguard S&P 500 ETF | 9.21% | 22,559 | $15.5M | Add +2.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 6.01% | 517,756 | $10.1M | Add +2.9% |
| IBTI iShares Ibonds Dec 2028 Term | 5.64% | 428,466 | $9.5M | Add +2.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.62% | 436,563 | $9.5M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.85% | 336,581 | $8.2M | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 4.84% | 363,748 | $8.1M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.82% | 320,900 | $8.1M | Add +2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 4.79% | 369,661 | $8.1M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 4.61% | 111,621 | $7.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 4.41% | 54,290 | $7.4M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.35% | 82,237 | $7.3M | Add +2.7% |
| AAPL Apple Inc. | 4.12% | 23,924 | $6.9M | Reduce -7.6% |
| TFIN Triumph Financial Inc. | 4.06% | 89,525 | $6.8M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.63% | 132,158 | $6.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.37% | 57,305 | $5.7M | Add +5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.40% | 174,330 | $4.0M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.78% | 36,233 | $3.0M | Add +1.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.41% | 107,168 | $2.4M | Add +2.7% |
| HPK Highpeak Energy Inc. | 1.39% | 335,023 | $2.3M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 1.39% | 103,272 | $2.3M | Add +2.8% |
| MSFT Microsoft Corp. | 1.39% | 6,251 | $2.3M | Reduce -8.1% |
| VNOM Viper Energy Inc. Class A | 1.29% | 51,173 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.23% | 10,310 | $2.1M | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.88% | 11,388 | $1.5M | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.82% | 68,555 | $1.4M | Add +5.2% |
| CFR Cullen/Frost Bankers Inc. | 0.77% | 8,361 | $1.3M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 8,911 | $1.1M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 6,790 | $1.1M | Add +6.9% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 20,673 | $1.0M | Add +1.3% |
| AOM iShares Core 40/60 Moderate | 0.62% | 20,863 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.54% | 3,775 | $915K | Reduce -7.4% |
| FANG Diamondback Energy Inc. | 0.53% | 5,098 | $896K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 11,475 | $885K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.50% | 8,068 | $838K | Reduce -2.9% |
| CVX Chevron Corp. | 0.41% | 4,183 | $693K | Reduce -2.6% |
| WMT Walmart Inc. | 0.40% | 6,000 | $680K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 3,929 | $647K | Reduce -7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.38% | 6,479 | $632K | Add +4.2% |
| COP Conocophillips | 0.35% | 5,592 | $581K | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.30% | 34,767 | $505K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.28% | 2,000 | $477K | Reduce -38.5% |
| COST Costco Wholesale Corp. | 0.28% | 500 | $468K | Reduce -4.8% |
| SHEL Shell PLC-ADR | 0.27% | 5,855 | $454K | Reduce -5.8% |
| ARCC Ares Capital Corp. | 0.25% | 22,988 | $426K | Add +7.1% |
| DVN Devon Energy Corp. | 0.25% | 10,141 | $419K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,721 | $404K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 490 | $366K | Reduce -26.5% |
| IWO iShares Russell 2000 Growth | 0.20% | 863 | $340K | Reduce -4.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,483 | $328K | Reduce -11.0% |
| EPD Enterprise Products Partners | 0.18% | 8,059 | $296K | No change |
| AVGO Broadcom Inc. | 0.17% | 756 | $286K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.16% | 3,234 | $263K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,470 | $247K | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.14% | 21,906 | $239K | Add +27.2% |
| WMB Williams Cos Inc. | 0.14% | 3,211 | $239K | Add +0.3% |
| DX Dynex Capital Inc. | 0.13% | 17,298 | $227K | Add +35.4% |
| TXN Texas Instruments Inc. | 0.13% | 745 | $222K | New |
| OXLC Oxford Lane Capital Corp. | 0.13% | 25,253 | $221K | Add +6.5% |
| CSWC Capital Southwest Corp. | 0.12% | 8,750 | $208K | New |
| TRIN Trinity Capital Inc. | 0.11% | 10,558 | $189K | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.07% | 10,345 | $112K | Add +3.3% |
| DJT Trump Media & Technology Gro | 0.06% | 13,817 | $107K | No change |
| BRSP Brightspire Capital Inc. | 0.06% | 18,240 | $99K | Add +20.0% |
| PTEN Patterson-Uti Energy Inc. | 0.06% | 10,089 | $93K | Reduce -40.5% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 20,829 | $70K | Add +5.2% |
| PNNT Pennantpark Investment Corp. | 0.02% | 10,327 | $36K | New |
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.1% | 1.39% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -38.5% | 0.28% | −0.13 |
| CVX Chevron Corp. | Reduce -2.6% | 0.41% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -1.7% | 0.53% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -5.8% | 0.27% | −0.08 |
| PTEN Patterson-Uti Energy Inc. | Reduce -40.5% | 0.06% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.5% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.28% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -11.0% | 0.20% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.8% | 0.38% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.50% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 0.54% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.17% | +0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 0.20% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.9% | 0.77% | +0.04 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.23% | +0.05 |
| AAPL Apple Inc. | Reduce -7.6% | 4.12% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +2.7% | 9.21% | +1.29 |
| AOR iShares Core 60/40 Balanced | Add +1.4% | 4.61% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.7% | 4.35% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 1.78% | +0.28 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| CSWC Capital Southwest Corp. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 0.66% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +6.9% | 0.63% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 3.37% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.53% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +4.2% | 0.38% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 0.24% | +0.04 |
| AGNC AGNC Investment Corp. | Add +27.2% | 0.14% | +0.04 |
| DX Dynex Capital Inc. | Add +35.4% | 0.13% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.3% | 4.85% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.7% | 5.64% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +2.9% | 6.01% | +0.02 |
| PNNT Pennantpark Investment Corp. | New | 0.02% | +0.02 |
| TRIN Trinity Capital Inc. | Add +3.1% | 0.11% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.3% | 4.84% | +0.02 |
| IBTL iShares Ibonds Dec 2031 Term | Add +5.2% | 0.82% | +0.02 |
| ARCC Ares Capital Corp. | Add +7.1% | 0.25% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.3% | 4.82% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.3% | 4.79% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.7% | 5.62% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.15% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2.7% | 1.41% | +0.01 |
| BRSP Brightspire Capital Inc. | Add +20.0% | 0.06% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.3% | 2.40% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +1.3% | 0.62% | +0.01 |
| WMB Williams Cos Inc. | Add +0.3% | 0.14% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +3.3% | 0.07% | 0.00 |
| TCPC BlackRock TCP Capital Corp. | Add +5.2% | 0.04% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +0.5% | 0.30% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.8% | 1.39% | −0.00 |
| OXLC Oxford Lane Capital Corp. | Add +6.5% | 0.13% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.2% | 3.63% | −0.02 |
| DVN Devon Energy Corp. | Add +0.7% | 0.25% | −0.06 |
| COP Conocophillips | Add +0.1% | 0.35% | −0.10 |
| VNOM Viper Energy Inc. Class A | Add +0.1% | 1.29% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.0% | 4.41% | −1.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $168.2M | VOO, IBTK, IBTI, IBTJ, IBDS |
| Q1 2026 | 72 | $165.6M | VOO, IBTK, IBTI, IBTJ, XOM |
| Q4 2025 | 70 | $182.4M | AGG, VOO, IBTK, IBTI, IBTJ |
| Q3 2025 | 74 | $177.4M | AGG, VOO, IBTK, IBTI, IBTJ |
| Q2 2025 | 64 | $151.4M | AGG, VOO, HPK, IBTJ, IBTI |
| Q1 2025 | 63 | $155.7M | AGG, HPK, VOO, IBTJ, IBTI |
| Q4 2024 | 61 | $131.9M | SHV, HPK, VOO, XOM, AAPL |
| Q3 2024 | 65 | $128.8M | IEF, VOO, HPK, XOM, AAPL |
| Q2 2024 | 73 | $129.8M | IEF, HPK, VOO, XOM, AAPL |
| Q1 2024 | 80 | $159.1M | IEF, VOO, HPK, VEA, PXD |