Eight 31 Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eight 31 Financial, LLC reported 65 stock positions worth $128.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 25.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Highpeak Energy (HPK, 9.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 13, added to 21 and reduced 32. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3%) and the biggest sale an exit from BlackRock 2037 Muni TRGT TRM (XBMNX).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $128.8M (Q3 2024)
- SEC Filing
- 0002011328-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 65 stocks · $128.8M
| IEF iShares 7-10 Year Treasury B | 25.25% | 331,406 | $32.5M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 9.38% | 22,878 | $12.1M | Reduce -2.5% |
| HPK Highpeak Energy Inc. | 9.08% | 842,219 | $11.7M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 5.73% | 62,984 | $7.4M | Reduce -4.1% |
| AAPL Apple Inc. | 4.33% | 23,939 | $5.6M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.23% | 115,519 | $5.4M | Add +10.0% |
| AOM iShares Core 40/60 Moderate | 4.06% | 115,830 | $5.2M | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.38% | 61,442 | $4.4M | Add +7.8% |
| MSFT Microsoft Corp. | 2.07% | 6,184 | $2.7M | Reduce -13.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.03% | 90,015 | $2.6M | Reduce -6.4% |
| VNOM Viper Energy Inc. | 1.80% | 51,501 | $2.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.60% | 20,398 | $2.1M | Add +36.7% |
| TFIN Triumph Financial Inc. | 1.44% | 23,377 | $1.9M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 1.38% | 35,135 | $1.8M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 74,944 | $1.8M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 1.19% | 26,606 | $1.5M | Add +7.5% |
| EOG EOG Resources Inc. | 1.18% | 12,335 | $1.5M | Reduce -0.8% |
| AOK iShares Core 30/70 Conservat | 1.08% | 35,917 | $1.4M | Add +37.6% |
| CVX Chevron Corp. | 1.03% | 9,023 | $1.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.96% | 10,198 | $1.2M | Reduce -6.7% |
| GSY Invesco Ultra Short Duration | 0.81% | 20,859 | $1.0M | Add +5.4% |
| CFR Cullen/Frost Bankers Inc. | 0.80% | 9,250 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.79% | 13,528 | $1.0M | Reduce -34.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 18,996 | $1.0M | Reduce -51.5% |
| PR Permian Resources Corp. Class A | 0.76% | 71,675 | $975K | No change |
| IAGG iShares Intl Aggregate Bond | 0.71% | 17,762 | $920K | Add +10.0% |
| FANG Diamondback Energy Inc. | 0.68% | 5,115 | $882K | No change |
| IWF iShares Russell 1000 Growth | 0.67% | 2,308 | $866K | Add +11.1% |
| KRP Kimbell Royalty Partners LP | 0.67% | 53,604 | $862K | Add +1.9% |
| PB Prosperity Bancshares Inc. | 0.59% | 10,590 | $763K | No change |
| ACWI iShares MSCI Acwi ETF | 0.55% | 5,903 | $706K | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.54% | 3,684 | $699K | Add +29.7% |
| EFA iShares MSCI Eafe ETF | 0.51% | 7,835 | $655K | New |
| OXY Occidental Petroleum Corp. | 0.46% | 11,375 | $586K | Add +0.0% |
| COP Conocophillips | 0.46% | 5,566 | $586K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.45% | 3,350 | $578K | Reduce -12.3% |
| DVN Devon Energy Corp. | 0.40% | 13,325 | $521K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 8,335 | $519K | Add +7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 3,731 | $493K | New |
| WMT Walmart Inc. | 0.38% | 6,000 | $485K | Reduce -7.1% |
| VT Vanguard Tot World STK ETF | 0.35% | 3,782 | $453K | Reduce -50.8% |
| COST Costco Wholesale Corp. | 0.34% | 500 | $443K | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.33% | 6,388 | $421K | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.33% | 10,145 | $419K | Reduce -24.0% |
| ARCC Ares Capital Corp. | 0.31% | 18,948 | $397K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.29% | 2,000 | $373K | Reduce -14.6% |
| WMB Williams Cos Inc. | 0.28% | 7,905 | $361K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.28% | 5,012 | $360K | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,321 | $268K | Reduce -28.2% |
| KGS Kodiak Gas Services Inc. | 0.21% | 9,175 | $266K | No change |
| DMLP Dorchester Minerals LP | 0.21% | 8,813 | $266K | Add +6.0% |
| AMGN Amgen Inc. | 0.20% | 798 | $257K | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.20% | 8,044 | $253K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.19% | 857 | $243K | New |
| AOR iShares Core 60/40 Balanced | 0.19% | 4,076 | $241K | Add +1.4% |
| EPD Enterprise Products Partners | 0.19% | 8,260 | $240K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,304 | $238K | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,398 | $233K | New |
| CSCO Cisco Systems Inc. | 0.18% | 4,290 | $228K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,934 | $226K | New |
| HD Home Depot Inc. | 0.17% | 548 | $222K | Reduce -16.1% |
| DJT Trump Media & Technology Gro | 0.17% | 13,817 | $222K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,049 | $221K | Reduce -6.8% |
| SPGM State Street SPDR Portfolio | 0.16% | 3,240 | $210K | Reduce -45.4% |
| PTEN Patterson-Uti Energy Inc. | 0.14% | 23,690 | $181K | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 308,104 | $1.2M | No change |
Total filed on the 13F, all lines: $130.0M.
Portfolio Sells Q2 2024 → Q3 2024
| XBMNX BlackRock 2037 Muni TRGT TRM | Sold out | 0.00% | −1.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.5% | 0.78% | −0.71 |
| HPK Highpeak Energy Inc. | Reduce -6.1% | 9.08% | −0.64 |
| MSFT Microsoft Corp. | Reduce -13.2% | 2.07% | −0.38 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.38 |
| BND Vanguard Total Bond Market | Reduce -34.9% | 0.79% | −0.36 |
| VT Vanguard Tot World STK ETF | Reduce -50.8% | 0.35% | −0.32 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.25 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.16 |
| SPGM State Street SPDR Portfolio | Reduce -45.4% | 0.16% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 5.73% | −0.09 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.40% | −0.09 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.96% | −0.08 |
| CVX Chevron Corp. | Reduce -2.0% | 1.03% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.2% | 0.21% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -24.0% | 0.33% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.29% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.4% | 2.03% | −0.04 |
| COP Conocophillips | Reduce -0.8% | 0.46% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.33% | −0.03 |
| TFIN Triumph Financial Inc. | Reduce -0.2% | 1.44% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.5% | 1.36% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.20% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.18% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.45% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.17% | −0.00 |
| HD Home Depot Inc. | Reduce -16.1% | 0.17% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.20% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.34% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.18% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.18% | +0.01 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.28% | +0.02 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.28% | +0.02 |
| WMT Walmart Inc. | Reduce -7.1% | 0.38% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 9.38% | +0.33 |
| AAPL Apple Inc. | Reduce -1.8% | 4.33% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 25.25% | +2.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.0% | 4.23% | +0.57 |
| EFA iShares MSCI Eafe ETF | New | 0.51% | +0.51 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.8% | 3.38% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +36.7% | 1.60% | +0.49 |
| IWS iShares Russell Mid-Cap Valu | New | 0.38% | +0.38 |
| AOK iShares Core 30/70 Conservat | Add +37.6% | 1.08% | +0.34 |
| VNOM Viper Energy Inc. | Add +0.1% | 1.80% | +0.32 |
| AOM iShares Core 40/60 Moderate | Add +2.0% | 4.06% | +0.30 |
| IWO iShares Russell 2000 Growth | New | 0.19% | +0.19 |
| IWN iShares Russell 2000 Value E | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 1.19% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +29.7% | 0.54% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +10.0% | 0.71% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +11.1% | 0.67% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +5.2% | 1.38% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +8.6% | 0.55% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 0.40% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +5.4% | 0.81% | +0.05 |
| ARCC Ares Capital Corp. | Add +4.3% | 0.31% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +1.4% | 0.19% | +0.01 |
| DMLP Dorchester Minerals LP | Add +6.0% | 0.21% | +0.01 |
| KRP Kimbell Royalty Partners LP | Add +1.9% | 0.67% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | Add +1.0% | 0.14% | −0.05 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.46% | −0.10 |
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 |