Eight 31 Financial
Latest statistics and disclosures from Eight 31 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VOO, HPK, VEA, PXD, and represent 50.49% of Eight 31 Financial's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.2M), IDEV, TFIN, IUSB, CFR, AOK, IEMG, HPK, BND, MSFT.
- Started 9 new stock positions in IEMG, NICE, AOK, IDEV, IUSB, IJH, AOR, IAGG, CFR.
- Reduced shares in these 10 stocks: VOO, VEA, SPGM, VT, SPTI, GOVT, DGRO, ARCH, BAH, SPEM.
- Sold out of its positions in APP, ARCH, BAH, DG, PFE, TJX, TPL.
- Eight 31 Financial was a net seller of stock by $-12M.
- Eight 31 Financial has $161M in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0002011328
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Portfolio Holdings for Eight 31 Financial
Eight 31 Financial holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 19.4 | $31M | +19% | 330k | 94.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.0 | $24M | -15% | 50k | 480.70 |
|
| Highpeak Energy (HPK) | 8.2 | $13M | +4% | 842k | 15.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $7.6M | -20% | 151k | 50.17 |
|
| Pioneer Natural Resources (PXD) | 3.2 | $5.2M | 20k | 262.50 |
|
|
| Apple (AAPL) | 2.7 | $4.3M | +4% | 25k | 171.48 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.4 | $3.9M | -30% | 138k | 28.18 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | +16% | 7.1k | 420.74 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $2.6M | -30% | 114k | 22.77 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.3M | -25% | 65k | 36.19 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.4 | $2.3M | -45% | 38k | 59.68 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 19k | 116.24 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $2.2M | -45% | 20k | 110.50 |
|
| Permian Resources Corp Class A Com (PR) | 1.3 | $2.0M | 116k | 17.66 |
|
|
| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 1.3 | $2.0M | 308k | 6.60 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.0M | -23% | 11k | 187.35 |
|
| EOG Resources (EOG) | 1.2 | $2.0M | -11% | 16k | 127.84 |
|
| Viper Energy Cl A (VNOM) | 1.2 | $2.0M | 51k | 38.46 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $1.9M | NEW | 28k | 67.13 |
|
| Triumph Ban (TFIN) | 1.2 | $1.9M | +698% | 23k | 79.32 |
|
| Broadcom (AVGO) | 1.1 | $1.8M | -17% | 1.4k | 1325.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.8M | +46% | 25k | 72.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.7M | -16% | 17k | 97.94 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $1.7M | +14% | 34k | 50.56 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.6M | NEW | 34k | 45.59 |
|
| Chevron Corporation (CVX) | 0.9 | $1.5M | -3% | 9.3k | 157.73 |
|
| Diamondback Energy (FANG) | 0.7 | $1.1M | -4% | 5.3k | 198.17 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $1.0M | NEW | 9.3k | 112.57 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | +10% | 1.1k | 903.56 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $993k | +14% | 20k | 49.89 |
|
| Kimbell Rty Partners Unit (KRP) | 0.6 | $962k | +19% | 62k | 15.52 |
|
| Home Depot (HD) | 0.6 | $954k | -33% | 2.5k | 383.60 |
|
| Devon Energy Corporation (DVN) | 0.6 | $943k | -27% | 19k | 50.18 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $927k | NEW | 25k | 36.83 |
|
| Paychex (PAYX) | 0.5 | $870k | -30% | 7.1k | 122.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $866k | -17% | 4.3k | 200.32 |
|
| Automatic Data Processing (ADP) | 0.5 | $830k | -32% | 3.3k | 249.74 |
|
| Cummins (CMI) | 0.5 | $798k | -35% | 2.7k | 294.65 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $790k | -55% | 14k | 58.06 |
|
| Cisco Systems (CSCO) | 0.5 | $770k | -33% | 15k | 49.91 |
|
| Amgen (AMGN) | 0.5 | $756k | -33% | 2.7k | 284.31 |
|
| Coca-Cola Company (KO) | 0.5 | $755k | -19% | 12k | 61.18 |
|
| Qualcomm (QCOM) | 0.5 | $748k | -34% | 4.4k | 169.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $739k | 11k | 64.99 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $724k | -34% | 2.7k | 268.33 |
|
| Williams Companies (WMB) | 0.4 | $724k | -22% | 19k | 38.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $721k | -13% | 2.1k | 337.05 |
|
| ConocoPhillips (COP) | 0.4 | $707k | -6% | 5.6k | 127.29 |
|
| Prosperity Bancshares (PB) | 0.4 | $697k | 11k | 65.78 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $680k | +95% | 16k | 42.78 |
|
| Fastenal Company (FAST) | 0.4 | $637k | -35% | 8.3k | 77.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $627k | NEW | 12k | 51.60 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $623k | -35% | 2.1k | 291.47 |
|
| Verizon Communications (VZ) | 0.4 | $609k | -39% | 15k | 41.96 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $604k | -34% | 483.00 | 1249.61 |
|
| Procter & Gamble Company (PG) | 0.4 | $596k | -26% | 3.7k | 162.23 |
|
| Cadence Design Systems (CDNS) | 0.4 | $571k | -34% | 1.8k | 311.28 |
|
| Shell Spon Ads (SHEL) | 0.3 | $562k | +19% | 8.4k | 67.04 |
|
| American Tower Reit (AMT) | 0.3 | $538k | -34% | 2.7k | 197.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $528k | 2.9k | 179.11 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $526k | -2% | 6.3k | 84.09 |
|
| Honeywell International (HON) | 0.3 | $521k | -35% | 2.5k | 205.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $509k | +33% | 4.6k | 110.13 |
|
| Pepsi (PEP) | 0.3 | $469k | -34% | 2.7k | 175.01 |
|
| Johnson & Johnson (JNJ) | 0.3 | $457k | -34% | 2.9k | 158.18 |
|
| Wal-Mart Stores (WMT) | 0.3 | $441k | +266% | 7.3k | 60.17 |
|
| Amazon (AMZN) | 0.3 | $415k | +15% | 2.3k | 180.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $382k | +4% | 521.00 | 732.63 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $373k | 18k | 20.82 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $330k | -8% | 8.8k | 37.68 |
|
| United Parcel Service CL B (UPS) | 0.2 | $321k | -49% | 2.2k | 148.63 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $278k | 23k | 11.94 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $274k | +3% | 8.1k | 33.72 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $266k | NEW | 5.3k | 49.95 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $262k | -2% | 2.9k | 90.44 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $261k | NEW | 1.0k | 260.62 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $257k | -4% | 2.0k | 130.73 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $250k | NEW | 4.5k | 55.67 |
|
| Csi Compressco Com Unit (CCLP) | 0.2 | $249k | 107k | 2.33 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $241k | 8.3k | 29.18 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | NEW | 3.8k | 60.74 |
|
Past Filings by Eight 31 Financial
SEC 13F filings are viewable for Eight 31 Financial going back to 2023
- Eight 31 Financial 2024 Q1 filed May 15, 2024
- Eight 31 Financial 2023 Q4 filed Feb. 14, 2024