Fund HoldingsEIGHT 31 FINANCIAL, LLC

Total Portfolio Value
$161.11M
Total Bought
$19.23M
Total Sold
$23.90M
Net Transaction
-$4.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR275,022329,633+54,61126,50931,20319.37%+4,694
ISHARES TR
CORE MSCI INTL
027,719+27,71901,8611.15%+1,861
HIGHPEAK ENERGY INC(HPK)803,439842,219+38,78011,44113,2828.24%+1,841
TRIUMPH FINANCIAL INC2,93423,434+20,5002351,8591.15%+1,624
ISHARES TR
CORE UNIVRSL USD
034,421+34,42101,5690.97%+1,569
CULLEN FROST BANKERS INC(CFR)09,250+9,25001,0410.65%+1,041
ISHARES TR025,180+25,18009270.58%+927
PIONEER NAT RES CO19,77119,706-654,4465,1733.21%+727
MICROSOFT CORP(MSFT)6,1557,146+9912,3143,0071.87%+692
ISHARES INC
CORE MSCI EMKT
012,146+12,14606270.39%+627
VANGUARD BD INDEX FDS16,89424,700+7,8061,2431,7941.11%+551
NVIDIA CORPORATION(NVDA)1,0131,116+1035021,0080.63%+507
PERMIAN RESOURCES CORP(PR)115,815115,81501,5752,0451.27%+470
VIPER ENERGY INC(VNOM)51,36451,412+481,6121,9771.23%+365
ISHARES TR8,12815,891+7,7633376800.42%+342
EXXON MOBIL CORP18,82918,660-1691,8832,1691.35%+287
ISHARES TR
CORE INTL AGGR
05,334+5,33402660.17%+266
NICE LTD(NICE)01,000+1,00002610.16%+261
ISHARES TR04,489+4,48902500.16%+250
ISHARES TR03,771+3,77102290.14%+229
ISHARES TR
ULTRA SHORT DUR
29,43633,563+4,1271,4821,6971.05%+215
DIAMONDBACK ENERGY INC(FANG)5,5735,330-2438641,0560.66%+192
KIMBELL RTY PARTNERS LP(KRP)51,90262,008+10,1067819620.60%+181
ISHARES TR3,4494,621+1,1723515090.32%+158
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
17,37819,897+2,5198679930.62%+126
WALMART INC(WMT)2,0007,326+5,3263154410.27%+126
AMAZON COM INC(AMZN)2,0002,303+3033044150.26%+112
SHELL PLC(SHEL)7,0278,375+1,3484625610.35%+99
CSI COMPRESSCO LP106,697106,69701742490.15%+75
OCCIDENTAL PETE CORP(OXY)11,19111,369+1786687390.46%+71
COSTCO WHSL CORP NEW(COST)500521+213303820.24%+52
ISHARES TR2,9192,949+304825280.33%+46
PATTERSON-UTI ENERGY INC(PTEN)23,11223,268+1562502780.17%+28
ISHARES TR6,4326,260-1725005260.33%+26
CHEVRON CORP NEW(CVX)9,7149,348-3661,4491,4740.92%+26
DORCHESTER MINERALS LP(DMLP)7,8458,112+2672502740.17%+24
ENTERPRISE PRODS PARTNERS L(EPD)8,2608,26002182410.15%+23
HIGHPEAK ENERGY INC308,104308,10402,0122,0331.26%+22
CONOCOPHILLIPS(COP)5,9195,555-3646877070.44%+20
ARES CAPITAL CORP(ARCC)17,62017,893+2733533730.23%+20
ISHARES TR2,9822,899-832512620.16%+11
ISHARES TR2,0621,962-1002582560.16%-2
BP PLC(BP)9,5478,762-7853383300.20%-8
PROSPERITY BANCSHARES INC(PB)10,59010,59007176970.43%-21
ISHARES TR2,4632,140-3237477210.45%-25
JPMORGAN CHASE & CO(JPM)5,2704,325-9458968660.54%-30
BROADCOM INC(AVGO)1,6601,367-2931,8531,8121.12%-41
WILLIAMS COS INC(WMB)23,97618,583-5,3938357240.45%-111
PROCTER AND GAMBLE CO(PG)4,9763,671-1,3057295960.37%-134
EOG RES INC(EOG)17,61015,520-2,0902,1301,9841.23%-146
COCA COLA CO(KO)15,38112,335-3,0469067550.47%-152
ISHARES TR
MSCI USA MMENTM
13,83410,617-3,2172,1701,9891.23%-181
CADENCE DESIGN SYSTEM INC(CDNS)2,7851,834-9517595710.35%-188
FASTENAL CO(FAST)12,8358,261-4,5748316370.40%-194
CUMMINS INC(CMI)4,2082,708-1,5001,0087980.50%-210
QUALCOMM INC(QCOM)6,7174,419-2,2989717480.46%-223
PEPSICO INC(PEP)4,1152,678-1,4376994690.29%-230
JOHNSON & JOHNSON(JNJ)4,3992,886-1,5136894570.28%-233
DEVON ENERGY CORP NEW(DVN)26,01918,783-7,2361,1799430.59%-236
HUNTINGTON INGALLS INDS INC(HII)3,3202,138-1,1828626230.39%-239
FAIR ISAAC CORP(FICO)740483-2578616040.37%-258
VERIZON COMMUNICATIONS INC(VZ)24,08114,524-9,5579086090.38%-298
HONEYWELL INTL INC(HON)3,9382,537-1,4018265210.32%-305
AUTOMATIC DATA PROCESSING IN4,9243,322-1,6021,1478300.51%-318
APPLE INC(AAPL)23,96024,993+1,0334,6134,2862.66%-327
PAYCHEX INC(PAYX)10,1327,081-3,0511,2078700.54%-337
HOME DEPOT INC(HD)3,7402,486-1,2541,2969540.59%-342
UNITED PARCEL SERVICE INC(UPS)4,2922,162-2,1306753210.20%-353
ILLINOIS TOOL WKS INC(ITW)4,1332,699-1,4341,0837240.45%-358
AMERICAN TOWER CORP NEW(AMT)4,1612,723-1,4388985380.33%-360
ISHARES TR20,96717,427-3,5402,0811,7071.06%-374
AMGEN INC(AMGN)3,9932,658-1,3351,1507560.47%-394
CISCO SYS INC(CSCO)23,23915,421-7,8181,1747700.48%-404
APPLOVIN CORP(APP)10,5900-10,5904220-422
PFIZER INC(PFE)20,1620-20,1625800-580
DOLLAR GEN CORP NEW(DG)4,4960-4,4966110-611
TEXAS PACIFIC LAND CORPORATI(TPL)4020-4026320-632
SPDR INDEX SHS FDS
ST PORT MARK ETF
86,42064,613-21,8073,0602,3381.45%-722
TJX COS INC NEW(TJX)8,2430-8,2437730-773
BOOZ ALLEN HAMILTON HLDG COR6,4280-6,4288220-822
ISHARES TR
CORE DIV GRWTH
30,46913,611-16,8581,6407900.49%-850
ARCH RESOURCES INC5,5960-5,5969290-929
ISHARES TR
US TREAS BD ETF
164,346113,574-50,7723,7872,5861.61%-1,200
VANGUARD TAX-MANAGED FDS190,242150,854-39,3889,1137,5684.70%-1,544
VANGUARD INTL EQUITY INDEX F36,19119,597-16,5943,7232,1651.34%-1,558
SPDR INDEX SHS FDS
ST STR MSCI GLB
69,16637,948-31,2183,8282,2651.41%-1,563
SPDR SER TR
ST INTER ETF
199,118137,673-61,4455,6873,8802.41%-1,807
VANGUARD INDEX FDS59,60350,184-9,41926,03524,12414.97%-1,911
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