Eight 31 Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Eight 31 Financial, LLC reported 74 stock positions worth $177.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Ibonds Dec 2030 Trea (IBTK, 5.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 5, added to 39 and reduced 6. The biggest buy was iShares Ibonds Dec 2030 Trea (IBTK, shares +501%) and the biggest sale Highpeak Energy (HPK, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLAND, TX
- CIK
- 0002011328
- Portfolio Value
- $177.4M (Q3 2025)
- SEC Filing
- 0002011328-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 74 stocks · $177.4M
| AGG iShares Core U.S. Aggregate | 13.29% | 235,154 | $23.6M | Add +57.5% |
| VOO Vanguard S&P 500 ETF | 7.43% | 21,520 | $13.2M | Add +6.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 5.49% | 490,080 | $9.7M | Add +501.4% |
| IBTI iShares Ibonds Dec 2028 Term | 5.10% | 404,376 | $9.1M | Add +16.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.10% | 411,717 | $9.0M | Add +16.4% |
| IBTH iShares Ibonds Dec 2027 Term | 4.31% | 339,612 | $7.6M | Add +24.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.31% | 314,213 | $7.6M | Add +23.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.30% | 299,222 | $7.6M | Add +22.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 4.30% | 344,137 | $7.6M | New |
| AOR iShares Core 60/40 Balanced | 3.92% | 107,940 | $6.9M | Add +9.9% |
| AAPL Apple Inc. | 3.72% | 25,886 | $6.6M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.61% | 79,851 | $6.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 3.52% | 55,310 | $6.2M | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.41% | 129,647 | $6.1M | Add +8.3% |
| TFIN Triumph Financial Inc. | 2.53% | 89,525 | $4.5M | Add +239.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.15% | 162,389 | $3.8M | Add +21.7% |
| MSFT Microsoft Corp. | 1.98% | 6,780 | $3.5M | Add +9.1% |
| HPK Highpeak Energy Inc. | 1.34% | 335,223 | $2.4M | Reduce -60.2% |
| IEMG iShares Core MSCI Emerging | 1.29% | 34,776 | $2.3M | Add +7.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.28% | 100,884 | $2.3M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.28% | 96,913 | $2.3M | Add +22.5% |
| NVDA Nvidia Corp. | 1.18% | 11,188 | $2.1M | Add +9.8% |
| VNOM Viper Energy Inc. Class A | 1.10% | 51,034 | $2.0M | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.80% | 68,916 | $1.4M | Add +31.2% |
| EOG EOG Resources Inc. | 0.72% | 11,424 | $1.3M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.66% | 9,250 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.61% | 2,308 | $1.1M | No change |
| IAGG iShares Intl Aggregate Bond | 0.58% | 19,997 | $1.0M | Add +8.7% |
| AOM iShares Core 40/60 Moderate | 0.57% | 21,309 | $1.0M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.49% | 9,351 | $873K | No change |
| IWD iShares Russell 1000 Value E | 0.47% | 4,064 | $827K | No change |
| ACWI iShares MSCI Acwi ETF | 0.43% | 5,517 | $763K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.42% | 5,224 | $748K | No change |
| AMZN Amazon.com Inc. | 0.40% | 3,250 | $714K | Add +62.5% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 10,839 | $707K | Add +7.6% |
| CVX Chevron Corp. | 0.39% | 4,446 | $690K | Reduce -37.0% |
| META Meta Platforms Inc. Class A | 0.36% | 875 | $643K | New |
| KRP Kimbell Royalty Partners LP | 0.35% | 46,293 | $624K | Reduce -15.6% |
| WMT Walmart Inc. | 0.35% | 6,000 | $618K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 4,104 | $573K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 6,128 | $540K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.30% | 11,273 | $533K | Add +0.0% |
| COP Conocophillips | 0.30% | 5,573 | $527K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.27% | 525 | $486K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,935 | $470K | New |
| SHEL Shell PLC-ADR | 0.26% | 6,494 | $465K | Add +1.0% |
| NFLX Netflix Inc. | 0.24% | 350 | $420K | New |
| ARCC Ares Capital Corp. | 0.23% | 20,405 | $416K | Add +2.3% |
| BLOK Amplify Blockchain Tech ETF | 0.21% | 5,547 | $372K | New |
| DVN Devon Energy Corp. | 0.20% | 10,270 | $360K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 701 | $344K | New |
| OXLC Oxford Lane Capital Corp. | 0.19% | 19,481 | $330K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 636 | $320K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,535 | $301K | Add +8.3% |
| TSLA Tesla Inc. | 0.17% | 675 | $300K | New |
| IWO iShares Russell 2000 Growth | 0.17% | 918 | $294K | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 1,611 | $285K | No change |
| UBER Uber Technologies Inc. | 0.15% | 2,750 | $269K | New |
| WMB Williams Cos Inc. | 0.15% | 4,247 | $269K | Add +0.3% |
| AVGO Broadcom Inc. | 0.15% | 780 | $257K | Reduce -3.7% |
| DMLP Dorchester Minerals LP | 0.14% | 9,767 | $253K | Add +2.5% |
| EPD Enterprise Products Partners | 0.14% | 8,059 | $252K | No change |
| NOW ServiceNow Inc. | 0.13% | 250 | $230K | New |
| DJT Trump Media & Technology Gro | 0.13% | 13,817 | $227K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 1,300 | $219K | New |
| PB Prosperity Bancshares Inc. | 0.12% | 3,301 | $219K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,234 | $214K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,044 | $213K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,427 | $205K | New |
| AGNC AGNC Investment Corp. | 0.09% | 16,107 | $158K | Add +3.2% |
| DX Dynex Capital Inc. | 0.08% | 11,859 | $146K | Add +4.2% |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 24,821 | $129K | Add +1.4% |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 18,047 | $112K | Add +4.6% |
| BRSP Brightspire Capital Inc. | 0.05% | 15,200 | $83K | Add +22.6% |
Portfolio Sells Q2 2025 → Q3 2025
| HPK Highpeak Energy Inc. | Reduce -60.2% | 1.34% | −4.11 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −4.07 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −4.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.03 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −1.29 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −1.20 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 3.52% | −0.89 |
| CVX Chevron Corp. | Reduce -37.0% | 0.39% | −0.28 |
| KRP Kimbell Royalty Partners LP | Reduce -15.6% | 0.35% | −0.15 |
| AOM iShares Core 40/60 Moderate | Reduce -1.0% | 0.57% | −0.08 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.15% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IBTK iShares Ibonds Dec 2030 Trea | Add +501.4% | 5.49% | +4.42 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 4.30% | +4.30 |
| AGG iShares Core U.S. Aggregate | Add +57.5% | 13.29% | +3.50 |
| TFIN Triumph Financial Inc. | Add +239.2% | 2.53% | +1.56 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 1.28% | +1.28 |
| VNOM Viper Energy Inc. Class A | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +8.2% | 3.72% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | New | 0.27% | +0.27 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.6% | 4.31% | +0.26 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.6% | 4.31% | +0.23 |
| BLOK Amplify Blockchain Tech ETF | New | 0.21% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +22.7% | 4.30% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +9.8% | 1.18% | +0.11 |
| AMZN Amazon.com Inc. | Add +62.5% | 0.40% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +21.7% | 2.15% | +0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Add +31.2% | 0.80% | +0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +22.5% | 1.28% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 1.29% | +0.01 |
| BRSP Brightspire Capital Inc. | Add +22.6% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 0.17% | +0.00 |
| AGNC AGNC Investment Corp. | Add +3.2% | 0.09% | −0.01 |
| DX Dynex Capital Inc. | Add +4.2% | 0.08% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.30% | −0.01 |
| DVN Devon Energy Corp. | Add +0.0% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 0.40% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +16.6% | 5.10% | −0.02 |
| PTEN Patterson-Uti Energy Inc. | Add +1.4% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Add +0.3% | 0.15% | −0.02 |
| TCPC BlackRock TCP Capital Corp. | Add +4.6% | 0.06% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +16.4% | 5.10% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.30% | −0.03 |
| COP Conocophillips | Add +0.1% | 0.30% | −0.03 |
| DMLP Dorchester Minerals LP | Add +2.5% | 0.14% | −0.03 |
| SHEL Shell PLC-ADR | Add +1.0% | 0.26% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.43% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +8.7% | 0.58% | −0.04 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.27% | −0.05 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.23% | −0.05 |
| MSFT Microsoft Corp. | Add +9.1% | 1.98% | −0.06 |
| OXLC Oxford Lane Capital Corp. | Add +8.0% | 0.19% | −0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 308,104 | $65Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |