Eight 31 Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eight 31 Financial, LLC reported 80 stock positions worth $159.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 19.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.2%) and Highpeak Energy (HPK, 8.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 22 and reduced 45. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +20%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $159.1M (Q1 2024)
- SEC Filing
- 0002011328-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 80 stocks · $159.1M
| IEF iShares 7-10 Year Treasury B | 19.62% | 329,633 | $31.2M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 15.16% | 50,184 | $24.1M | Reduce -15.8% |
| HPK Highpeak Energy Inc. | 8.35% | 842,219 | $13.3M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 150,854 | $7.6M | Reduce -20.7% |
| PXD Pioneer Natural Resources Co. | 3.25% | 19,706 | $5.2M | Reduce -0.3% |
| AAPL Apple Inc. | 2.69% | 24,993 | $4.3M | Add +4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 2.44% | 137,673 | $3.9M | Reduce -30.9% |
| MSFT Microsoft Corp. | 1.89% | 7,146 | $3.0M | Add +16.1% |
| GOVT iShares US Treasury Bond ETF | 1.63% | 113,574 | $2.6M | Reduce -30.9% |
| SPEM State Street SP PTF Em ETF | 1.47% | 64,613 | $2.3M | Reduce -25.2% |
| SPGM State Street SPDR Portfolio | 1.42% | 37,948 | $2.3M | Reduce -45.1% |
| XOM Exxon Mobil Corp. | 1.36% | 18,660 | $2.2M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 1.36% | 19,597 | $2.2M | Reduce -45.9% |
| PR Permian Resources Corp. Class A | 1.29% | 115,815 | $2.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 10,617 | $2.0M | Reduce -23.3% |
| EOG EOG Resources Inc. | 1.25% | 15,520 | $2.0M | Reduce -11.9% |
| VNOM Viper Energy Inc. | 1.24% | 51,412 | $2.0M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 27,719 | $1.9M | New |
| TFIN Triumph Financial Inc. | 1.17% | 23,434 | $1.9M | Add +698.7% |
| AVGO Broadcom Inc. | 1.14% | 1,367 | $1.8M | Reduce -17.6% |
| BND Vanguard Total Bond Market | 1.13% | 24,700 | $1.8M | Add +46.2% |
| AGG iShares Core U.S. Aggregate | 1.07% | 17,427 | $1.7M | Reduce -16.9% |
| ICSH iShares Ultra Short Duration | 1.07% | 33,563 | $1.7M | Add +14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 34,421 | $1.6M | New |
| CVX Chevron Corp. | 0.93% | 9,348 | $1.5M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.66% | 5,330 | $1.1M | Reduce -4.4% |
| CFR Cullen/Frost Bankers Inc. | 0.65% | 9,250 | $1.0M | New |
| NVDA Nvidia Corp. | 0.63% | 1,116 | $1.0M | Add +10.2% |
| GSY Invesco Ultra Short Duration | 0.62% | 19,897 | $993K | Add +14.5% |
| KRP Kimbell Royalty Partners LP | 0.60% | 62,008 | $962K | Add +19.5% |
| HD Home Depot Inc. | 0.60% | 2,486 | $954K | Reduce -33.5% |
| DVN Devon Energy Corp. | 0.59% | 18,783 | $943K | Reduce -27.8% |
| AOK iShares Core 30/70 Conservat | 0.58% | 25,180 | $927K | New |
| PAYX Paychex Inc. | 0.55% | 7,081 | $870K | Reduce -30.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,325 | $866K | Reduce -17.9% |
| ADP Automatic Data Processing | 0.52% | 3,322 | $830K | Reduce -32.5% |
| CMI Cummins Inc. | 0.50% | 2,708 | $798K | Reduce -35.6% |
| DGRO iShares Core Dividend Growth | 0.50% | 13,611 | $790K | Reduce -55.3% |
| CSCO Cisco Systems Inc. | 0.48% | 15,421 | $770K | Reduce -33.6% |
| AMGN Amgen Inc. | 0.48% | 2,658 | $756K | Reduce -33.4% |
| KO The Coca-Cola Co. | 0.47% | 12,335 | $755K | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.47% | 4,419 | $748K | Reduce -34.2% |
| OXY Occidental Petroleum Corp. | 0.46% | 11,369 | $739K | Add +1.6% |
| ITW Illinois Tool Works | 0.46% | 2,699 | $724K | Reduce -34.7% |
| WMB Williams Cos Inc. | 0.46% | 18,583 | $724K | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,140 | $721K | Reduce -13.1% |
| COP Conocophillips | 0.44% | 5,555 | $707K | Reduce -6.2% |
| PB Prosperity Bancshares Inc. | 0.44% | 10,590 | $697K | No change |
| AOM iShares Core 40/60 Moderate | 0.43% | 15,891 | $680K | Add +95.5% |
| FAST Fastenal Co. | 0.40% | 8,261 | $637K | Reduce -35.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 12,146 | $627K | New |
| HII Huntington Ingalls Industrie | 0.39% | 2,138 | $623K | Reduce -35.6% |
| VZ Verizon Communications Inc. | 0.38% | 14,524 | $609K | Reduce -39.7% |
| FICO Fair Isaac Corp. | 0.38% | 483 | $604K | Reduce -34.7% |
| PG The Procter & Gamble Co. | 0.37% | 3,671 | $596K | Reduce -26.2% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,834 | $571K | Reduce -34.1% |
| SHEL Shell PLC-ADR | 0.35% | 8,375 | $561K | Add +19.2% |
| AMT American Tower Corp. | 0.34% | 2,723 | $538K | Reduce -34.6% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,949 | $528K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 6,260 | $526K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.33% | 2,537 | $521K | Reduce -35.6% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 4,621 | $509K | Add +34.0% |
| PEP Pepsico Inc. | 0.29% | 2,678 | $469K | Reduce -34.9% |
| JNJ Johnson & Johnson | 0.29% | 2,886 | $457K | Reduce -34.4% |
| WMT Walmart Inc. | 0.28% | 7,326 | $441K | Add +22.1% |
| AMZN Amazon.com Inc. | 0.26% | 2,303 | $415K | Add +15.2% |
| COST Costco Wholesale Corp. | 0.24% | 521 | $382K | Add +4.2% |
| ARCC Ares Capital Corp. | 0.23% | 17,893 | $373K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.21% | 8,762 | $330K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.20% | 2,162 | $321K | Reduce -49.6% |
| PTEN Patterson-Uti Energy Inc. | 0.17% | 23,268 | $278K | Add +0.7% |
| DMLP Dorchester Minerals LP | 0.17% | 8,112 | $274K | Add +3.4% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 5,334 | $266K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,899 | $262K | Reduce -2.8% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 1,000 | $261K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,962 | $256K | Reduce -4.8% |
| AOR iShares Core 60/40 Balanced | 0.16% | 4,489 | $250K | New |
| CCLP Csi Compressco LP | 0.16% | 106,697 | $249K | No change |
| EPD Enterprise Products Partners | 0.15% | 8,260 | $241K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,771 | $229K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 308,104 | $2.0M | No change |
Total filed on the 13F, all lines: $161.1M.
Portfolio Sells Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.9% | 2.44% | −1.09 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 15.16% | −0.98 |
| SPGM State Street SPDR Portfolio | Reduce -45.1% | 1.42% | −0.95 |
| VT Vanguard Tot World STK ETF | Reduce -45.9% | 1.36% | −0.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.7% | 4.76% | −0.89 |
| GOVT iShares US Treasury Bond ETF | Reduce -30.9% | 1.63% | −0.72 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.58 |
| DGRO iShares Core Dividend Growth | Reduce -55.3% | 0.50% | −0.52 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.51 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.48 |
| SPEM State Street SP PTF Em ETF | Reduce -25.2% | 1.47% | −0.43 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.39 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -33.6% | 0.48% | −0.24 |
| AMGN Amgen Inc. | Reduce -33.4% | 0.48% | −0.24 |
| AMT American Tower Corp. | Reduce -34.6% | 0.34% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 1.07% | −0.22 |
| UPS United Parcel Service Class B | Reduce -49.6% | 0.20% | −0.22 |
| ITW Illinois Tool Works | Reduce -34.7% | 0.46% | −0.22 |
| HD Home Depot Inc. | Reduce -33.5% | 0.60% | −0.20 |
| PAYX Paychex Inc. | Reduce -30.1% | 0.55% | −0.20 |
| ADP Automatic Data Processing | Reduce -32.5% | 0.52% | −0.19 |
| HON Honeywell International Inc. | Reduce -35.6% | 0.33% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -39.7% | 0.38% | −0.18 |
| FICO Fair Isaac Corp. | Reduce -34.7% | 0.38% | −0.15 |
| HII Huntington Ingalls Industrie | Reduce -35.6% | 0.39% | −0.14 |
| JNJ Johnson & Johnson | Reduce -34.4% | 0.29% | −0.14 |
| PEP Pepsico Inc. | Reduce -34.9% | 0.29% | −0.14 |
| DVN Devon Energy Corp. | Reduce -27.8% | 0.59% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -34.2% | 0.47% | −0.13 |
| CMI Cummins Inc. | Reduce -35.6% | 0.50% | −0.12 |
| FAST Fastenal Co. | Reduce -35.6% | 0.40% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -34.1% | 0.36% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.3% | 1.25% | −0.10 |
| KO The Coca-Cola Co. | Reduce -19.8% | 0.47% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -26.2% | 0.37% | −0.08 |
| EOG EOG Resources Inc. | Reduce -11.9% | 1.25% | −0.07 |
| WMB Williams Cos Inc. | Reduce -22.5% | 0.46% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 0.54% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.6% | 1.14% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.1% | 0.45% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -8.2% | 0.21% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 0.16% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 0.16% | +0.01 |
| COP Conocophillips | Reduce -6.2% | 0.44% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.33% | +0.02 |
| CVX Chevron Corp. | Reduce -3.8% | 0.93% | +0.03 |
| FANG Diamondback Energy Inc. | Reduce -4.4% | 0.66% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +19.9% | 19.62% | +3.18 |
| HPK Highpeak Energy Inc. | Add +4.8% | 8.35% | +1.26 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.17% | +1.17 |
| TFIN Triumph Financial Inc. | Add +698.7% | 1.17% | +1.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.99% | +0.99 |
| CFR Cullen/Frost Bankers Inc. | New | 0.65% | +0.65 |
| AOK iShares Core 30/70 Conservat | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | Add +16.1% | 1.89% | +0.45 |
| IEMG iShares Core MSCI Emerging | New | 0.39% | +0.39 |
| BND Vanguard Total Bond Market | Add +46.2% | 1.13% | +0.36 |
| NVDA Nvidia Corp. | Add +10.2% | 0.63% | +0.32 |
| VNOM Viper Energy Inc. | Add +0.1% | 1.24% | +0.24 |
| AOM iShares Core 40/60 Moderate | Add +95.5% | 0.43% | +0.22 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| NICE Nice Ltd. - Spon ADR | New | 0.16% | +0.16 |
| AOR iShares Core 60/40 Balanced | New | 0.16% | +0.16 |
| ICSH iShares Ultra Short Duration | Add +14.0% | 1.07% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| KRP Kimbell Royalty Partners LP | Add +19.5% | 0.60% | +0.12 |
| ACWI iShares MSCI Acwi ETF | Add +34.0% | 0.32% | +0.10 |
| GSY Invesco Ultra Short Duration | Add +14.5% | 0.62% | +0.09 |
| WMT Walmart Inc. | Add +22.1% | 0.28% | +0.08 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.26% | +0.07 |
| SHEL Shell PLC-ADR | Add +19.2% | 0.35% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +1.6% | 0.46% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.24% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.33% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +0.7% | 0.17% | +0.02 |
| DMLP Dorchester Minerals LP | Add +3.4% | 0.17% | +0.02 |
| ARCC Ares Capital Corp. | Add +1.6% | 0.23% | +0.02 |
| AAPL Apple Inc. | Add +4.3% | 2.69% | −0.17 |
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 |