Eight 31 Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eight 31 Financial, LLC reported 61 stock positions worth $131.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 29.7% of the portfolio, followed by Highpeak Energy (HPK, 9.4%) and Vanguard S&P 500 ETF (VOO, 9.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 26 and reduced 21. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $131.9M (Q4 2024)
- SEC Filing
- 0002011328-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 61 stocks · $131.9M
| SHV iShares 0-1 Year Treasury Bo | 29.72% | 355,909 | $39.2M | New |
| HPK Highpeak Energy Inc. | 9.39% | 842,219 | $12.4M | No change |
| VOO Vanguard S&P 500 ETF | 9.34% | 22,864 | $12.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 5.14% | 63,001 | $6.8M | Add +0.0% |
| AAPL Apple Inc. | 4.54% | 23,924 | $6.0M | Reduce -0.1% |
| AOM iShares Core 40/60 Moderate | 3.80% | 115,214 | $5.0M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.20% | 65,420 | $4.2M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 59,896 | $2.7M | Reduce -48.1% |
| MSFT Microsoft Corp. | 1.98% | 6,193 | $2.6M | Add +0.1% |
| VNOM Viper Energy Inc. | 1.92% | 51,537 | $2.5M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.90% | 90,015 | $2.5M | No change |
| TFIN Triumph Financial Inc. | 1.61% | 23,377 | $2.1M | No change |
| ICSH iShares Ultra Short Duration | 1.38% | 36,109 | $1.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.37% | 18,662 | $1.8M | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 74,944 | $1.7M | No change |
| EOG EOG Resources Inc. | 1.14% | 12,248 | $1.5M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.09% | 27,436 | $1.4M | Add +3.1% |
| AOK iShares Core 30/70 Conservat | 1.04% | 36,722 | $1.4M | Add +2.2% |
| NVDA Nvidia Corp. | 1.04% | 10,178 | $1.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.99% | 9,026 | $1.3M | Add +0.0% |
| CFR Cullen/Frost Bankers Inc. | 0.94% | 9,250 | $1.2M | No change |
| GSY Invesco Ultra Short Duration | 0.81% | 21,428 | $1.1M | Add +2.7% |
| PR Permian Resources Corp. Class A | 0.81% | 74,510 | $1.1M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.70% | 2,308 | $927K | No change |
| VEA Vanguard Ftse Developed ETF | 0.69% | 19,022 | $910K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 17,713 | $884K | Reduce -0.3% |
| KRP Kimbell Royalty Partners LP | 0.66% | 53,955 | $876K | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.64% | 5,115 | $838K | No change |
| IWD iShares Russell 1000 Value E | 0.57% | 4,064 | $752K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.54% | 9,969 | $717K | Reduce -26.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 9,351 | $707K | Add +19.4% |
| AVGO Broadcom Inc. | 0.47% | 2,650 | $614K | Reduce -20.9% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 4,997 | $587K | Reduce -15.3% |
| COP Conocophillips | 0.42% | 5,633 | $559K | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.42% | 11,304 | $559K | Reduce -0.6% |
| WMT Walmart Inc. | 0.41% | 6,000 | $542K | No change |
| IJH iShares Core S&P Midcap ETF | 0.40% | 8,563 | $534K | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 4,104 | $531K | Add +10.0% |
| DJT Trump Media & Technology Gro | 0.36% | 13,817 | $471K | No change |
| COST Costco Wholesale Corp. | 0.35% | 500 | $458K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,000 | $439K | No change |
| DVN Devon Energy Corp. | 0.33% | 13,100 | $429K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.32% | 19,230 | $421K | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.32% | 3,540 | $416K | Reduce -6.4% |
| SHEL Shell PLC-ADR | 0.31% | 6,456 | $404K | Add +1.1% |
| WMB Williams Cos Inc. | 0.29% | 6,997 | $379K | Reduce -11.5% |
| SPEM State Street SP PTF Em ETF | 0.28% | 9,496 | $364K | Reduce -6.4% |
| DMLP Dorchester Minerals LP | 0.23% | 9,085 | $303K | Add +3.1% |
| KO The Coca-Cola Co. | 0.23% | 4,827 | $301K | Reduce -3.7% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,611 | $264K | Add +15.2% |
| IWO iShares Russell 2000 Growth | 0.20% | 918 | $264K | Add +7.1% |
| EPD Enterprise Products Partners | 0.20% | 8,260 | $259K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,246 | $258K | Reduce -5.7% |
| PB Prosperity Bancshares Inc. | 0.19% | 3,301 | $249K | Reduce -68.8% |
| BP BP PLC-Spons ADR | 0.18% | 8,118 | $240K | Add +0.9% |
| AOR iShares Core 60/40 Balanced | 0.18% | 4,149 | $238K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 976 | $234K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.18% | 3,951 | $234K | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,983 | $228K | Add +2.5% |
| FISV Fiserv Inc. | 0.16% | 1,000 | $205K | New |
| PTEN Patterson-Uti Energy Inc. | 0.15% | 23,935 | $198K | Add +1.0% |
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: $133.2M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −25.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -48.1% | 2.05% | −2.17 |
| PB Prosperity Bancshares Inc. | Reduce -68.8% | 0.19% | −0.40 |
| AOM iShares Core 40/60 Moderate | Reduce -0.5% | 3.80% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -26.3% | 0.54% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -8.5% | 1.37% | −0.23 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.16 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.3% | 0.45% | −0.10 |
| DVN Devon Energy Corp. | Reduce -1.7% | 0.33% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.23% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -6.4% | 0.28% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.67% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.7% | 1.14% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -6.4% | 0.32% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 9.34% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 0.42% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.7% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.9% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.18% | +0.01 |
| WMB Williams Cos Inc. | Reduce -11.5% | 0.29% | +0.01 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.47% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.04% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 4.54% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | New | 29.72% | +29.72 |
| FISV Fiserv Inc. | New | 0.16% | +0.16 |
| VNOM Viper Energy Inc. | Add +0.1% | 1.92% | +0.11 |
| PR Permian Resources Corp. Class A | Add +4.0% | 0.81% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +10.3% | 0.57% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +19.4% | 0.54% | +0.03 |
| DMLP Dorchester Minerals LP | Add +3.1% | 0.23% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +15.2% | 0.20% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +10.0% | 0.40% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +7.1% | 0.20% | +0.01 |
| ARCC Ares Capital Corp. | Add +1.5% | 0.32% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | Add +1.0% | 0.15% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +2.7% | 0.81% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.40% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.17% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +2.8% | 1.38% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +0.7% | 0.66% | −0.01 |
| AOR iShares Core 60/40 Balanced | Add +1.8% | 0.18% | −0.01 |
| BP BP PLC-Spons ADR | Add +0.9% | 0.18% | −0.01 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.31% | −0.02 |
| COP Conocophillips | Add +1.2% | 0.42% | −0.03 |
| AOK iShares Core 30/70 Conservat | Add +2.2% | 1.04% | −0.04 |
| CVX Chevron Corp. | Add +0.0% | 0.99% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 1.98% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.69% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 1.09% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.5% | 3.20% | −0.18 |
| XOM Exxon Mobil Corp. | Add +0.0% | 5.14% | −0.59 |
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 |