Eight 31 Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Eight 31 Financial, LLC reported 63 stock positions worth $155.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.2% of the portfolio, followed by Highpeak Energy (HPK, 6.8%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 12, added to 19 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +764%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $155.7M (Q1 2025)
- SEC Filing
- 0001913545-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 63 stocks · $155.7M
| AGG iShares Core U.S. Aggregate | 10.25% | 161,265 | $16.0M | Add +764.1% |
| HPK Highpeak Energy Inc. | 6.85% | 841,818 | $10.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 6.81% | 20,642 | $10.6M | Reduce -9.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.27% | 377,061 | $8.2M | New |
| IBTI iShares Ibonds Dec 2028 Term | 5.25% | 367,283 | $8.2M | New |
| XOM Exxon Mobil Corp. | 4.74% | 62,010 | $7.4M | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 3.86% | 267,993 | $6.0M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 3.86% | 237,854 | $6.0M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.85% | 247,804 | $6.0M | New |
| IBTG iShares Ibonds Dec 2026 Term | 3.84% | 260,768 | $6.0M | New |
| IBDR iShares Ibonds Dec 2026 Term | 3.83% | 246,555 | $6.0M | New |
| AOR iShares Core 60/40 Balanced | 3.65% | 98,794 | $5.7M | Add +2281.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.55% | 119,846 | $5.5M | Add +100.1% |
| AAPL Apple Inc. | 3.53% | 24,733 | $5.5M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.33% | 75,151 | $5.2M | Add +14.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.93% | 27,259 | $3.0M | Reduce -92.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.90% | 127,978 | $3.0M | New |
| MSFT Microsoft Corp. | 1.60% | 6,651 | $2.5M | Add +7.4% |
| VNOM Viper Energy Inc. | 1.48% | 50,990 | $2.3M | Reduce -1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.38% | 109,108 | $2.1M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.18% | 78,908 | $1.8M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.17% | 78,655 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 1.13% | 32,508 | $1.8M | Add +18.5% |
| EOG EOG Resources Inc. | 0.95% | 11,534 | $1.5M | Reduce -5.8% |
| TFIN Triumph Financial Inc. | 0.94% | 25,393 | $1.5M | Add +8.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.91% | 69,369 | $1.4M | New |
| CVX Chevron Corp. | 0.84% | 7,834 | $1.3M | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.80% | 11,539 | $1.3M | Add +13.4% |
| CFR Cullen/Frost Bankers Inc. | 0.74% | 9,250 | $1.2M | No change |
| PR Permian Resources Corp. Class A | 0.66% | 74,510 | $1.0M | No change |
| AOM iShares Core 40/60 Moderate | 0.60% | 21,286 | $934K | Reduce -81.5% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 18,431 | $921K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 2,308 | $833K | No change |
| FANG Diamondback Energy Inc. | 0.53% | 5,115 | $818K | No change |
| IWD iShares Russell 1000 Value E | 0.49% | 4,064 | $765K | No change |
| EFA iShares MSCI Eafe ETF | 0.49% | 9,351 | $764K | No change |
| KRP Kimbell Royalty Partners LP | 0.49% | 54,355 | $761K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 5,457 | $635K | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 10,036 | $586K | Add +17.2% |
| COP Conocophillips | 0.38% | 5,560 | $584K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.36% | 11,208 | $553K | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 6,000 | $527K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 4,104 | $517K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,576 | $490K | Add +28.8% |
| SHEL Shell PLC-ADR | 0.30% | 6,466 | $474K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 500 | $473K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 6,061 | $464K | New |
| ARCC Ares Capital Corp. | 0.28% | 19,511 | $432K | Add +1.5% |
| DVN Devon Energy Corp. | 0.25% | 10,268 | $384K | Reduce -21.6% |
| WMB Williams Cos Inc. | 0.21% | 5,520 | $330K | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.18% | 3,976 | $285K | Reduce -17.6% |
| DMLP Dorchester Minerals LP | 0.18% | 9,294 | $280K | Add +2.3% |
| EPD Enterprise Products Partners | 0.18% | 8,059 | $275K | Reduce -2.4% |
| DJT Trump Media & Technology Gro | 0.17% | 13,817 | $270K | No change |
| BP BP PLC-Spons ADR | 0.17% | 7,907 | $267K | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.16% | 1,611 | $243K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,325 | $243K | Add +17.3% |
| PB Prosperity Bancshares Inc. | 0.15% | 3,301 | $236K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 918 | $235K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,323 | $222K | Reduce -50.1% |
| FISV Fiserv Inc. | 0.14% | 1,000 | $221K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 379 | $202K | New |
| PTEN Patterson-Uti Energy Inc. | 0.13% | 24,181 | $199K | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $524K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 308,104 | $524K | No change |
Total filed on the 13F, all lines: $156.2M.
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.3% | 1.93% | −27.78 |
| AOM iShares Core 40/60 Moderate | Reduce -81.5% | 0.60% | −3.20 |
| HPK Highpeak Energy Inc. | Reduce -0.1% | 6.85% | −2.54 |
| VOO Vanguard S&P 500 ETF | Reduce -9.7% | 6.81% | −2.53 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −1.90 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.38 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.31 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −1.04 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.81 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.69 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.54 |
| VNOM Viper Energy Inc. | Reduce -1.1% | 1.48% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 4.74% | −0.40 |
| AVGO Broadcom Inc. | Reduce -50.1% | 0.14% | −0.32 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.32 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.28 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Reduce -5.8% | 0.95% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -13.2% | 0.84% | −0.15 |
| DVN Devon Energy Corp. | Reduce -21.6% | 0.25% | −0.08 |
| WMB Williams Cos Inc. | Reduce -21.1% | 0.21% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -0.8% | 0.36% | −0.07 |
| COP Conocophillips | Reduce -1.3% | 0.38% | −0.05 |
| KO The Coca-Cola Co. | Reduce -17.6% | 0.18% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.18% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.6% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +764.1% | 10.25% | +8.88 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 5.27% | +5.27 |
| IBTI iShares Ibonds Dec 2028 Term | New | 5.25% | +5.25 |
| IBTH iShares Ibonds Dec 2027 Term | New | 3.86% | +3.86 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 3.86% | +3.86 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 3.85% | +3.85 |
| IBTG iShares Ibonds Dec 2026 Term | New | 3.84% | +3.84 |
| IBDR iShares Ibonds Dec 2026 Term | New | 3.83% | +3.83 |
| AOR iShares Core 60/40 Balanced | Add +2281.2% | 3.65% | +3.47 |
| IBDU iShares Ibonds Dec 2029 Term | New | 1.90% | +1.90 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +100.1% | 3.55% | +1.49 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 1.38% | +1.38 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 1.18% | +1.18 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 1.17% | +1.17 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.91% | +0.91 |
| AOA iShares Core 80/20 Aggressiv | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.9% | 3.33% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +18.5% | 1.13% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.30% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +17.3% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +28.8% | 0.31% | −0.02 |
| PTEN Patterson-Uti Energy Inc. | Add +1.0% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +17.2% | 0.38% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Add +9.2% | 0.41% | −0.04 |
| ARCC Ares Capital Corp. | Add +1.5% | 0.28% | −0.04 |
| DMLP Dorchester Minerals LP | Add +2.3% | 0.18% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +4.0% | 0.59% | −0.08 |
| KRP Kimbell Royalty Partners LP | Add +0.7% | 0.49% | −0.18 |
| NVDA Nvidia Corp. | Add +13.4% | 0.80% | −0.23 |
| MSFT Microsoft Corp. | Add +7.4% | 1.60% | −0.38 |
| TFIN Triumph Financial Inc. | Add +8.6% | 0.94% | −0.67 |
| AAPL Apple Inc. | Add +3.4% | 3.53% | −1.01 |
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 |