EIGHT 31 FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2011328 · latest 13F-HR filed 2026-08-13
EIGHT 31 FINANCIAL, LLC manages $168.2M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.21%), IBTK (6.02%), IBTI (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 24, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING 7, SUITE 204
MIDLAND, TX 79705
$168.2M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −9 / ↑24 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.4M +18.0%
- TRIUMPH FINANCIAL INC$1.5M +27.9%
- ISHARES TR$672.0K +9.5%
- ISHARES TR$625.1K +9.3%
- ISHARES INC$515.0K +20.7%
Top Trims
- EXXON MOBIL CORP-$1.8M -19.4%
- VIPER ENERGY INC-$232.7K -9.7%
- AMAZON COM INC-$200.2K -29.6%
- CHEVRON CORPORATION-$195.3K -22.0%
- MICROSOFT CORP-$185.4K -7.4%
New Positions
- TEXAS INSTRS INC$222.2K
- CAPITAL SOUTHWEST CORP$208.0K
- PENNANTPARK INVT CORP$35.8K
Exited Positions
- OCCIDENTAL PETE CORP$733.4K
- ALPHABET INC$555.3K
- META PLATFORMS INC$500.6K
- NETFLIX INC.$336.5K
- BERKSHIRE HATHAWAY INC DEL$304.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $15.5M | 9.21% | 22,559 | SH |
| 2 | ISHARES TR | IBTK | 46436E593 | $10.1M | 6.02% | 517,756 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $9.5M | 5.64% | 428,466 | SH |
| 4 | ISHARES TR | IBTJ | 46436E825 | $9.5M | 5.62% | 436,563 | SH |
| 5 | ISHARES TR | IBDS | 46435UAA9 | $8.2M | 4.85% | 336,581 | SH |
| 6 | ISHARES TR | IBTH | 46436E841 | $8.1M | 4.84% | 363,748 | SH |
| 7 | ISHARES TR | IBDT | 46435U515 | $8.1M | 4.82% | 320,900 | SH |
| 8 | ISHARES TR | IBDV | 46436E726 | $8.1M | 4.79% | 369,661 | SH |
| 9 | ISHARES TR | AOR | 464289867 | $7.8M | 4.61% | 111,621 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 4.41% | 54,290 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $7.3M | 4.35% | 82,237 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.9M | 4.12% | 23,924 | SH |
| 13 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $6.8M | 4.06% | 89,525 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $6.1M | 3.63% | 132,158 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $5.7M | 3.37% | 57,305 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $4.0M | 2.40% | 174,330 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $3.0M | 1.78% | 36,233 | SH |
| 18 | ISHARES TR | IBHG | 46436E478 | $2.4M | 1.41% | 107,168 | SH |
| 19 | HIGHPEAK ENERGY INC | HPK | 43114Q105 | $2.3M | 1.39% | 335,023 | SH |
| 20 | ISHARES TR | IBHF | 46436E528 | $2.3M | 1.39% | 103,272 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.39% | 6,251 | SH |
| 22 | VIPER ENERGY INC | VNOM | 64361Q101 | $2.2M | 1.29% | 51,173 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.23% | 10,310 | SH |
| 24 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.88% | 11,388 | SH |
| 25 | ISHARES TR | IBTL | 46436E460 | $1.4M | 0.82% | 68,555 | SH |
| 26 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.3M | 0.77% | 8,361 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $1.1M | 0.66% | 8,911 | SH |
| 28 | ISHARES TR | ACWI | 464288257 | $1.1M | 0.63% | 6,790 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $1.0M | 0.62% | 20,673 | SH |
| 30 | ISHARES TR | AOM | 464289875 | $1.0M | 0.62% | 20,863 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $915.2K | 0.54% | 3,775 | SH |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $896.1K | 0.53% | 5,098 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $884.8K | 0.53% | 11,475 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $838.1K | 0.50% | 8,068 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $693.4K | 0.41% | 4,183 | SH |
| 36 | WALMART INC | WMT | 931142103 | $679.6K | 0.40% | 6,000 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $646.7K | 0.38% | 3,929 | SH |
| 38 | ISHARES TR | AOA | 464289859 | $632.4K | 0.38% | 6,479 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $581.4K | 0.35% | 5,592 | SH |
| 40 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $505.2K | 0.30% | 34,767 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.28% | 2,000 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $467.7K | 0.28% | 500 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $454.0K | 0.27% | 5,855 | SH |
| 44 | ARES CAPITAL CORP | ARCC | 04010L103 | $426.0K | 0.25% | 22,988 | SH |
| 45 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $419.0K | 0.25% | 10,141 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $403.6K | 0.24% | 2,721 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $365.9K | 0.22% | 490 | SH |
| 48 | ISHARES TR | IWO | 464287648 | $340.0K | 0.20% | 863 | SH |
| 49 | ISHARES TR | IWN | 464287630 | $328.0K | 0.20% | 1,483 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $296.2K | 0.18% | 8,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $168.2M | 66 | 0002011328-26-000004 |
| 2026-03-31 | 2026-05-15 | $165.6M | 72 | 0002011328-26-000003 |
| 2025-12-31 | 2026-02-12 | $182.4M | 70 | 0002011328-26-000001 |
| 2025-09-30 | 2025-11-13 | $177.4M | 74 | 0002011328-25-000007 |