Eight 31 Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eight 31 Financial, LLC reported 64 stock positions worth $151.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and Highpeak Energy (HPK, 5.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 23 and reduced 23. The biggest buy was a new position in Oxford Lane Cap and the biggest sale an exit from Permian Resources Class A (PR).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $151.4M (Q2 2025)
- SEC Filing
- 0002011328-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 64 stocks · $151.4M
| AGG iShares Core U.S. Aggregate | 9.78% | 149,320 | $14.8M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 7.56% | 20,137 | $11.4M | Reduce -2.5% |
| HPK Highpeak Energy Inc. | 5.45% | 841,818 | $8.2M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 5.12% | 353,686 | $7.8M | Reduce -6.2% |
| IBTI iShares Ibonds Dec 2028 Term | 5.12% | 346,647 | $7.8M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 4.40% | 61,861 | $6.7M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.10% | 243,926 | $6.2M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.08% | 254,325 | $6.2M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 4.07% | 254,196 | $6.2M | Add +3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.05% | 272,652 | $6.1M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 4.05% | 267,196 | $6.1M | Add +2.5% |
| AOR iShares Core 60/40 Balanced | 3.99% | 98,218 | $6.0M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.76% | 74,904 | $5.7M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.65% | 119,666 | $5.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.24% | 23,924 | $4.9M | Reduce -3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.06% | 133,393 | $3.1M | Add +4.2% |
| MSFT Microsoft Corp. | 2.04% | 6,212 | $3.1M | Reduce -6.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.03% | 27,797 | $3.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.29% | 32,455 | $1.9M | Reduce -0.2% |
| VNOM Viper Energy Inc. | 1.29% | 51,034 | $1.9M | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.21% | 79,140 | $1.8M | Add +0.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.20% | 77,894 | $1.8M | Reduce -1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.07% | 81,485 | $1.6M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.06% | 10,188 | $1.6M | Reduce -11.7% |
| TFIN Triumph Financial Inc. | 0.96% | 26,393 | $1.5M | Add +3.9% |
| EOG EOG Resources Inc. | 0.90% | 11,424 | $1.4M | Reduce -0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.79% | 9,250 | $1.2M | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.71% | 52,536 | $1.1M | Reduce -24.3% |
| CVX Chevron Corp. | 0.67% | 7,053 | $1.0M | Reduce -10.0% |
| AOM iShares Core 40/60 Moderate | 0.65% | 21,517 | $991K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 2,308 | $980K | No change |
| IAGG iShares Intl Aggregate Bond | 0.62% | 18,402 | $940K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 9,351 | $836K | No change |
| IWD iShares Russell 1000 Value E | 0.52% | 4,064 | $789K | No change |
| KRP Kimbell Royalty Partners LP | 0.51% | 54,875 | $766K | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.47% | 5,224 | $718K | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 5,514 | $709K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 10,070 | $625K | Add +0.3% |
| WMT Walmart Inc. | 0.39% | 6,000 | $587K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 4,104 | $542K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.34% | 6,100 | $509K | Add +0.6% |
| COP Conocophillips | 0.33% | 5,567 | $500K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 500 | $495K | No change |
| OXY Occidental Petroleum Corp. | 0.31% | 11,268 | $473K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.30% | 6,430 | $453K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.29% | 2,000 | $439K | Reduce -22.4% |
| ARCC Ares Capital Corp. | 0.29% | 19,938 | $438K | Add +2.2% |
| OXFORD LANE CAP CORP | 0.25% | 90,163 | $379K | New |
| DVN Devon Energy Corp. | 0.22% | 10,269 | $327K | Add +0.0% |
| WMB Williams Cos Inc. | 0.18% | 4,236 | $266K | Reduce -23.3% |
| DMLP Dorchester Minerals LP | 0.18% | 9,528 | $265K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.17% | 918 | $262K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,340 | $256K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.17% | 1,611 | $254K | No change |
| EPD Enterprise Products Partners | 0.17% | 8,059 | $250K | No change |
| DJT Trump Media & Technology Gro | 0.16% | 13,817 | $249K | No change |
| PB Prosperity Bancshares Inc. | 0.15% | 3,301 | $232K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,234 | $229K | Reduce -18.7% |
| AVGO Broadcom Inc. | 0.15% | 810 | $223K | Reduce -38.8% |
| PTEN Patterson-Uti Energy Inc. | 0.10% | 24,473 | $145K | Add +1.2% |
| AGNC AGNC Investment Corp. | 0.09% | 15,608 | $143K | New |
| DX Dynex Capital Inc. | 0.09% | 11,384 | $139K | New |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 17,246 | $133K | New |
| BRSP Brightspire Capital Inc. | 0.04% | 12,400 | $63K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $65K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 308,104 | $65K | No change |
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q1 2025 → Q2 2025
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.66 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 9.78% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 4.40% | −0.33 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -25.3% | 1.07% | −0.31 |
| AAPL Apple Inc. | Reduce -3.3% | 3.24% | −0.29 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -24.3% | 0.71% | −0.19 |
| CVX Chevron Corp. | Reduce -10.0% | 0.67% | −0.17 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -6.2% | 5.12% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -5.6% | 5.12% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.90% | −0.05 |
| WMB Williams Cos Inc. | Reduce -23.3% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -18.7% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 0.29% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.30% | −0.01 |
| AVGO Broadcom Inc. | Reduce -38.8% | 0.15% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -1.3% | 1.20% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.62% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 3.65% | +0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 1.29% | +0.16 |
| NVDA Nvidia Corp. | Reduce -11.7% | 1.06% | +0.26 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 3.99% | +0.34 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 3.76% | +0.44 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.04% | +0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 7.56% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
| OXFORD LANE CAP CORP | New | 0.25% | +0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.1% | 4.07% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.5% | 4.10% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.6% | 4.08% | +0.23 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.5% | 4.05% | +0.20 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.7% | 4.05% | +0.19 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.2% | 2.06% | +0.15 |
| AGNC AGNC Investment Corp. | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.0% | 2.03% | +0.09 |
| DX Dynex Capital Inc. | New | 0.09% | +0.09 |
| TCPC BlackRock TCP Capital Corp. | New | 0.09% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +1.0% | 0.47% | +0.06 |
| AOM iShares Core 40/60 Moderate | Add +1.1% | 0.65% | +0.05 |
| BRSP Brightspire Capital Inc. | New | 0.04% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.6% | 1.21% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +0.6% | 0.34% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.41% | +0.04 |
| TFIN Triumph Financial Inc. | Add +3.9% | 0.96% | +0.02 |
| KRP Kimbell Royalty Partners LP | Add +1.0% | 0.51% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.17% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.2% | 0.29% | +0.01 |
| DMLP Dorchester Minerals LP | Add +2.5% | 0.18% | −0.00 |
| DVN Devon Energy Corp. | Add +0.0% | 0.22% | −0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +1.2% | 0.10% | −0.03 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.31% | −0.04 |
| COP Conocophillips | Add +0.1% | 0.33% | −0.05 |
| FANG Diamondback Energy Inc. | Add +2.1% | 0.47% | −0.05 |
| VNOM Viper Energy Inc. | Add +0.1% | 1.29% | −0.19 |
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 |