Eight 31 Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Eight 31 Financial, LLC reported 73 stock positions worth $129.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 23.2% of the portfolio, followed by Highpeak Energy (HPK, 9.7%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 18, added to 18 and reduced 40. The biggest buy was Exxon Mobil (XOM, shares +252%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $129.8M (Q2 2024)
- SEC Filing
- 0001963900-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 73 stocks · $129.8M
| IEF iShares 7-10 Year Treasury B | 23.20% | 321,565 | $30.1M | Reduce -2.5% |
| HPK Highpeak Energy Inc. | 9.72% | 897,355 | $12.6M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 9.04% | 23,477 | $11.7M | Reduce -53.2% |
| XOM Exxon Mobil Corp. | 5.82% | 65,683 | $7.6M | Add +252.0% |
| AAPL Apple Inc. | 3.95% | 24,378 | $5.1M | Reduce -2.5% |
| AOM iShares Core 40/60 Moderate | 3.76% | 113,525 | $4.9M | Add +614.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.66% | 105,017 | $4.7M | Add +205.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.88% | 57,013 | $3.7M | Add +105.7% |
| MSFT Microsoft Corp. | 2.45% | 7,120 | $3.2M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.08% | 96,157 | $2.7M | Reduce -30.2% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 39,205 | $1.9M | Reduce -74.0% |
| VNOM Viper Energy Inc. | 1.49% | 51,459 | $1.9M | Add +0.1% |
| TFIN Triumph Financial Inc. | 1.48% | 23,434 | $1.9M | No change |
| GOVT iShares US Treasury Bond ETF | 1.39% | 80,160 | $1.8M | Reduce -29.4% |
| ICSH iShares Ultra Short Duration | 1.30% | 33,388 | $1.7M | Reduce -0.5% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 1.30% | 68,200 | $1.7M | New |
| EOG EOG Resources Inc. | 1.21% | 12,431 | $1.6M | Reduce -19.9% |
| BND Vanguard Total Bond Market | 1.15% | 20,764 | $1.5M | Reduce -15.9% |
| AGG iShares Core U.S. Aggregate | 1.12% | 14,922 | $1.4M | Reduce -14.4% |
| CVX Chevron Corp. | 1.11% | 9,211 | $1.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.04% | 10,930 | $1.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.02% | 24,745 | $1.3M | Add +103.7% |
| PR Permian Resources Corp. Class A | 0.89% | 71,675 | $1.2M | Reduce -38.1% |
| FANG Diamondback Energy Inc. | 0.79% | 5,115 | $1.0M | Reduce -4.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.76% | 19,794 | $988K | Reduce -0.5% |
| AOK iShares Core 30/70 Conservat | 0.74% | 26,106 | $964K | Add +3.7% |
| CFR Cullen/Frost Bankers Inc. | 0.72% | 9,250 | $940K | No change |
| VT Vanguard Tot World STK ETF | 0.67% | 7,687 | $866K | Reduce -60.8% |
| KRP Kimbell Royalty Partners LP | 0.66% | 52,614 | $861K | Reduce -15.2% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 16,153 | $806K | Add +202.8% |
| IWF iShares Russell 1000 Growth | 0.58% | 2,078 | $757K | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.55% | 11,372 | $717K | Add +0.0% |
| PB Prosperity Bancshares Inc. | 0.50% | 10,590 | $647K | No change |
| COP Conocophillips | 0.49% | 5,609 | $642K | Add +1.0% |
| DVN Devon Energy Corp. | 0.49% | 13,483 | $639K | Reduce -28.2% |
| AVGO Broadcom Inc. | 0.47% | 382 | $613K | Reduce -72.1% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 5,434 | $611K | Add +17.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 13,352 | $503K | Reduce -79.3% |
| IWD iShares Russell 1000 Value E | 0.38% | 2,840 | $495K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 6,061 | $491K | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.36% | 6,478 | $468K | Reduce -22.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 7,746 | $453K | Add +105.4% |
| AMZN Amazon.com Inc. | 0.35% | 2,342 | $453K | Add +1.7% |
| DJT Trump Media & Technology Gro | 0.35% | 13,817 | $453K | New |
| COST Costco Wholesale Corp. | 0.34% | 522 | $444K | Add +0.2% |
| WMT Walmart Inc. | 0.34% | 6,456 | $437K | Reduce -11.9% |
| ARCC Ares Capital Corp. | 0.29% | 18,168 | $379K | Add +1.5% |
| SPGM State Street SPDR Portfolio | 0.28% | 5,931 | $360K | Reduce -84.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,839 | $358K | Reduce -82.7% |
| WMB Williams Cos Inc. | 0.26% | 8,048 | $342K | Reduce -56.7% |
| KO The Coca-Cola Co. | 0.26% | 5,352 | $341K | Reduce -56.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,189 | $326K | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 5,700 | $323K | New |
| NXPI NXP Semiconductors NV | 0.23% | 1,122 | $302K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,711 | $296K | New |
| BP BP PLC-Spons ADR | 0.22% | 8,060 | $291K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.22% | 3,965 | $281K | New |
| BX Blackstone Inc. | 0.20% | 2,100 | $260K | New |
| AMGN Amgen Inc. | 0.20% | 825 | $258K | Reduce -69.0% |
| DMLP Dorchester Minerals LP | 0.20% | 8,318 | $257K | Add +2.5% |
| KGS Kodiak Gas Services Inc. | 0.19% | 9,175 | $250K | New |
| IUSV iShares Core S&P U.S. Value | 0.19% | 2,820 | $249K | Reduce -2.7% |
| DELL Dell Technologies -C | 0.19% | 1,800 | $248K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 1,902 | $244K | Reduce -3.1% |
| PTEN Patterson-Uti Energy Inc. | 0.19% | 23,453 | $243K | Add +0.8% |
| EPD Enterprise Products Partners | 0.18% | 8,260 | $239K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,125 | $228K | Reduce -74.0% |
| AOR iShares Core 60/40 Balanced | 0.17% | 4,018 | $226K | Reduce -10.5% |
| HD Home Depot Inc. | 0.17% | 653 | $225K | Reduce -73.7% |
| VZ Verizon Communications Inc. | 0.17% | 5,436 | $224K | Reduce -62.6% |
| QCOM Qualcomm Inc. | 0.17% | 1,114 | $222K | Reduce -74.8% |
| CSCO Cisco Systems Inc. | 0.16% | 4,455 | $212K | Reduce -71.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 2,594 | $207K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 308,104 | $1.3M | No change |
Total filed on the 13F, all lines: $131.2M.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -53.2% | 9.04% | −6.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.0% | 1.49% | −3.27 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.25 |
| SPGM State Street SPDR Portfolio | Reduce -84.4% | 0.28% | −1.15 |
| SPEM State Street SP PTF Em ETF | Reduce -79.3% | 0.39% | −1.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -82.7% | 0.28% | −0.97 |
| VT Vanguard Tot World STK ETF | Reduce -60.8% | 0.67% | −0.69 |
| AVGO Broadcom Inc. | Reduce -72.1% | 0.47% | −0.67 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.55 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.52 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.50 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.50 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.46 |
| HD Home Depot Inc. | Reduce -73.7% | 0.17% | −0.43 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.40 |
| PR Permian Resources Corp. Class A | Reduce -38.1% | 0.89% | −0.39 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.39 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -74.0% | 0.18% | −0.37 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.2% | 2.08% | −0.36 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.36 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -71.1% | 0.16% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -74.8% | 0.17% | −0.30 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.29 |
| AMGN Amgen Inc. | Reduce -69.0% | 0.20% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.4% | 1.39% | −0.23 |
| KO The Coca-Cola Co. | Reduce -56.6% | 0.26% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -62.6% | 0.17% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| WMB Williams Cos Inc. | Reduce -56.7% | 0.26% | −0.19 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.16 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -28.2% | 0.49% | −0.10 |
| EOG EOG Resources Inc. | Reduce -19.9% | 1.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -22.6% | 0.36% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -8.0% | 0.22% | +0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -10.5% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -15.9% | 1.15% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.7% | 0.19% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.1% | 0.19% | +0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 1.12% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.2% | 0.38% | +0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.38% | +0.05 |
| KRP Kimbell Royalty Partners LP | Reduce -15.2% | 0.66% | +0.06 |
| WMT Walmart Inc. | Reduce -11.9% | 0.34% | +0.06 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.79% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +252.0% | 5.82% | +4.46 |
| AOM iShares Core 40/60 Moderate | Add +614.4% | 3.76% | +3.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +205.1% | 3.66% | +2.67 |
| IDEV iShares Core MSCI Dev MKTS | Add +105.7% | 2.88% | +1.71 |
| HPK Highpeak Energy Inc. | Add +6.5% | 9.72% | +1.37 |
| XBMNX BlackRock 2037 Muni TRGT TRM | New | 1.30% | +1.30 |
| IEMG iShares Core MSCI Emerging | Add +103.7% | 1.02% | +0.63 |
| IAGG iShares Intl Aggregate Bond | Add +202.8% | 0.62% | +0.45 |
| DJT Trump Media & Technology Gro | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.25% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | New | 0.25% | +0.25 |
| VNOM Viper Energy Inc. | Add +0.1% | 1.49% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +105.4% | 0.35% | +0.21 |
| BX Blackstone Inc. | New | 0.20% | +0.20 |
| KGS Kodiak Gas Services Inc. | New | 0.19% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.16% | +0.16 |
| AOK iShares Core 30/70 Conservat | Add +3.7% | 0.74% | +0.16 |
| ACWI iShares MSCI Acwi ETF | Add +17.6% | 0.47% | +0.15 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.34% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.55% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.35% | +0.09 |
| ARCC Ares Capital Corp. | Add +1.5% | 0.29% | +0.06 |
| COP Conocophillips | Add +1.0% | 0.49% | +0.05 |
| DMLP Dorchester Minerals LP | Add +2.5% | 0.20% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +0.8% | 0.19% | +0.01 |
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 |