Eight 31 Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Eight 31 Financial, LLC reported 70 stock positions worth $182.4 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, 5.6%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 36 and reduced 9. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +7%) and the biggest sale Kimbell Royalty Partners (KRP, shares −45%).

Most Recent 13F
Q2 2026
Location
MIDLAND, TX
CIK
0002011328
Portfolio Value
$182.4M (Q4 2025)
SEC Filing
0002011328-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.1M Q1 2024 Q2 2024: $129.8M Q2 2024 Q3 2024: $128.8M Q3 2024 Q4 2024: $131.9M Q4 2024 Q1 2025: $155.7M Q1 2025 Q2 2025: $151.4M Q2 2025 Q3 2025: $177.4M Q3 2025 Q4 2025: $182.4M $182.4M Q4 2025 Q1 2026: $165.6M Q1 2026 Q2 2026: $168.2M Q2 2026

Holdings 70 stocks · $182.4M
AGG iShares Core U.S. Aggregate 13.29% 242,599 $24.2M Add +3.2%
VOO Vanguard S&P 500 ETF 7.44% 21,644 $13.6M Add +0.6%
IBTK iShares Ibonds Dec 2030 Trea 5.56% 510,993 $10.1M Add +4.3%
IBTI iShares Ibonds Dec 2028 Term 5.21% 424,922 $9.5M Add +5.1%
IBTJ iShares Ibonds Dec 2029 Term 5.21% 432,713 $9.5M Add +5.1%
IBTH iShares Ibonds Dec 2027 Term 4.49% 364,303 $8.2M Add +7.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.49% 337,111 $8.2M Add +7.3%
IBDT iShares Ibonds Dec 2028 ETF 4.48% 321,261 $8.2M Add +7.4%
IBDV iShares Ibonds Dec 2030 Corp. 4.47% 369,742 $8.2M Add +7.4%
AOR iShares Core 60/40 Balanced 3.91% 109,553 $7.1M Add +1.5%
AAPL Apple Inc. 3.86% 25,886 $7.0M No change
XOM Exxon Mobil Corp. 3.65% 55,324 $6.7M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 3.57% 78,858 $6.5M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.34% 130,882 $6.1M Add +0.9%
TFIN Triumph Financial Inc. 3.07% 89,525 $5.6M No change
IBDU iShares Ibonds Dec 2029 Term 2.24% 174,442 $4.1M Add +7.4%
MSFT Microsoft Corp. 1.80% 6,789 $3.3M Add +0.1%
IBHG iShares Ibonds 2027 HY Inc. 1.30% 106,201 $2.4M Add +5.3%
IBHF iShares Ibond 2026 HY & Inc. 1.29% 102,194 $2.4M Add +5.5%
IEMG iShares Core MSCI Emerging 1.29% 35,007 $2.4M Add +0.7%
NVDA Nvidia Corp. 1.14% 11,188 $2.1M No change
VNOM Viper Energy Inc. Class A 1.08% 51,087 $2.0M Add +0.1%
HPK Highpeak Energy Inc. 0.87% 335,223 $1.6M No change
IBTL iShares Ibonds Dec 2031 Term 0.72% 64,218 $1.3M Reduce -6.8%
EOG EOG Resources Inc. 0.66% 11,424 $1.2M No change
CFR Cullen/Frost Bankers Inc. 0.64% 9,250 $1.2M No change
IAGG iShares Intl Aggregate Bond 0.56% 20,437 $1.0M Add +2.2%
IWF iShares Russell 1000 Growth 0.55% 2,127 $1.0M Reduce -7.8%
AOM iShares Core 40/60 Moderate 0.55% 20,886 $997K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.47% 4,077 $858K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.46% 5,942 $841K Add +7.7%
EFA iShares MSCI Eafe ETF 0.44% 8,307 $798K Reduce -11.2%
FANG Diamondback Energy Inc. 0.43% 5,224 $785K No change
AMZN Amazon.com Inc. 0.41% 3,250 $750K No change
IJH iShares Core S&P Midcap ETF 0.40% 10,940 $722K Add +0.9%
CVX Chevron Corp. 0.37% 4,411 $672K Reduce -0.8%
WMT Walmart Inc. 0.37% 6,000 $668K No change
GOOGL Alphabet Inc. Class A 0.33% 1,935 $606K No change
IWS iShares Russell Mid-Cap Valu 0.33% 4,261 $601K Add +3.8%
META Meta Platforms Inc. Class A 0.32% 875 $578K No change
AOA iShares Core 80/20 Aggressiv 0.30% 6,188 $554K Add +1.0%
COP Conocophillips 0.29% 5,581 $522K Add +0.1%
SHEL Shell PLC-ADR 0.26% 6,558 $482K Add +1.0%
OXY Occidental Petroleum Corp. 0.25% 11,278 $464K Add +0.0%
COST Costco Wholesale Corp. 0.25% 525 $453K No change
ARCC Ares Capital Corp. 0.23% 20,887 $423K Add +2.4%
DVN Devon Energy Corp. 0.20% 10,071 $369K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 701 $329K No change
NFLX Netflix Inc. 0.18% 3,500 $328K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 474 $323K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 636 $320K No change
BLOK Amplify Blockchain Tech ETF 0.17% 5,547 $316K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,593 $312K Add +2.3%
OXLC Oxford Lane Capital Corp. 0.17% 21,069 $308K Add +8.2%
TSLA Tesla Inc. 0.17% 675 $304K No change
IWN iShares Russell 2000 Value E 0.17% 1,667 $302K Add +3.5%
KRP Kimbell Royalty Partners LP 0.16% 25,400 $299K Reduce -45.1%
IWO iShares Russell 2000 Growth 0.16% 902 $291K Reduce -1.7%
AVGO Broadcom Inc. 0.15% 780 $270K No change
EPD Enterprise Products Partners 0.14% 8,059 $258K No change
KO The Coca-Cola Co. 0.12% 3,234 $226K No change
UBER Uber Technologies Inc. 0.12% 2,750 $225K No change
AEM Agnico Eagle Mines Ltd. 0.12% 1,300 $220K No change
VEA Vanguard Ftse Developed ETF 0.12% 3,457 $216K Add +0.9%
DJT Trump Media & Technology Gro 0.10% 13,817 $183K No change
AGNC AGNC Investment Corp. 0.10% 16,676 $179K Add +3.5%
DX Dynex Capital Inc. 0.09% 12,158 $170K Add +2.5%
PTEN Patterson-Uti Energy Inc. 0.08% 25,131 $154K Add +1.3%
TCPC BlackRock TCP Capital Corp. 0.06% 18,888 $103K Add +4.7%
BRSP Brightspire Capital Inc. 0.05% 15,200 $85K No change

Portfolio Sells Q3 2025 → Q4 2025
KRP Kimbell Royalty Partners LP Reduce -45.1% 0.16% −0.19
WMB Williams Cos Inc. Sold out 0.00% −0.15
DMLP Dorchester Minerals LP Sold out 0.00% −0.14
NOW ServiceNow Inc. Sold out 0.00% −0.13
PB Prosperity Bancshares Inc. Sold out 0.00% −0.12
PANW Palo Alto Networks Inc. Sold out 0.00% −0.12
IBTL iShares Ibonds Dec 2031 Term Reduce -6.8% 0.72% −0.08
IWF iShares Russell 1000 Growth Reduce -7.8% 0.55% −0.06
EFA iShares MSCI Eafe ETF Reduce -11.2% 0.44% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -1.2% 3.57% −0.04
AOM iShares Core 40/60 Moderate Reduce -2.0% 0.55% −0.02
CVX Chevron Corp. Reduce -0.8% 0.37% −0.02
IWO iShares Russell 2000 Growth Reduce -1.7% 0.16% −0.01
DVN Devon Energy Corp. Reduce -1.9% 0.20% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IBDT iShares Ibonds Dec 2028 ETF Add +7.4% 4.48% +0.18
IBDV iShares Ibonds Dec 2030 Corp. Add +7.4% 4.47% +0.18
IBTH iShares Ibonds Dec 2027 Term Add +7.3% 4.49% +0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.3% 4.49% +0.18
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
XOM Exxon Mobil Corp. Add +0.0% 3.65% +0.14
IBTJ iShares Ibonds Dec 2029 Term Add +5.1% 5.21% +0.11
IBTI iShares Ibonds Dec 2028 Term Add +5.1% 5.21% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +7.4% 2.24% +0.09
IBTK iShares Ibonds Dec 2030 Trea Add +4.3% 5.56% +0.07
ACWI iShares MSCI Acwi ETF Add +7.7% 0.46% +0.03
IBHG iShares Ibonds 2027 HY Inc. Add +5.3% 1.30% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +5.5% 1.29% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 7.44% +0.02
PTEN Patterson-Uti Energy Inc. Add +1.3% 0.08% +0.01
DX Dynex Capital Inc. Add +2.5% 0.09% +0.01
AGNC AGNC Investment Corp. Add +3.5% 0.10% +0.01
IWS iShares Russell Mid-Cap Valu Add +3.8% 0.33% +0.01
IWN iShares Russell 2000 Value E Add +3.5% 0.17% +0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.47% +0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.12% +0.00
SHEL Shell PLC-ADR Add +1.0% 0.26% +0.00
IJR iShares Core S&P Small-Cap E Add +2.3% 0.17% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.0% 0.30% −0.00
AGG iShares Core U.S. Aggregate Add +3.2% 13.29% −0.00
IEMG iShares Core MSCI Emerging Add +0.7% 1.29% −0.00
IJH iShares Core S&P Midcap ETF Add +0.9% 0.40% −0.00
ARCC Ares Capital Corp. Add +2.4% 0.23% −0.00
TCPC BlackRock TCP Capital Corp. Add +4.7% 0.06% −0.01
COP Conocophillips Add +0.1% 0.29% −0.01
AOR iShares Core 60/40 Balanced Add +1.5% 3.91% −0.01
OXLC Oxford Lane Capital Corp. Add +8.2% 0.17% −0.02
IAGG iShares Intl Aggregate Bond Add +2.2% 0.56% −0.02
VNOM Viper Energy Inc. Class A Add +0.1% 1.08% −0.02
OXY Occidental Petroleum Corp. Add +0.0% 0.25% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.9% 3.34% −0.07
MSFT Microsoft Corp. Add +0.1% 1.80% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$168.2MVOO, IBTK, IBTI, IBTJ, IBDS
Q1 2026 72$165.6MVOO, IBTK, IBTI, IBTJ, XOM
Q4 2025 70$182.4MAGG, VOO, IBTK, IBTI, IBTJ
Q3 2025 74$177.4MAGG, VOO, IBTK, IBTI, IBTJ
Q2 2025 64$151.4MAGG, VOO, HPK, IBTJ, IBTI
Q1 2025 63$155.7MAGG, HPK, VOO, IBTJ, IBTI
Q4 2024 61$131.9MSHV, HPK, VOO, XOM, AAPL
Q3 2024 65$128.8MIEF, VOO, HPK, XOM, AAPL
Q2 2024 73$129.8MIEF, HPK, VOO, XOM, AAPL
Q1 2024 80$159.1MIEF, VOO, HPK, VEA, PXD