Fund HoldingsEIGHT 31 FINANCIAL, LLC

Total Portfolio Value
$156.20M
Total Bought
$83.85M
Total Sold
$57.91M
Net Transaction
+$25.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR18,662161,265+142,6031,80815,95210.21%+14,144
ISHARES TR0377,061+377,06108,2095.26%+8,209
ISHARES TR0367,283+367,28308,1725.23%+8,172
ISHARES TR0267,993+267,99306,0083.85%+6,008
ISHARES TR
IBDS DEC28 ETF
0237,854+237,85406,0083.85%+6,008
ISHARES TR
IBONDS 27 ETF
0247,804+247,80405,9923.84%+5,992
ISHARES TR0260,768+260,76805,9823.83%+5,982
ISHARES TR
IBONDS DEC2026
0246,555+246,55505,9693.82%+5,969
ISHARES TR098,794+98,79405,6883.64%+5,688
ISHARES TR0127,978+127,97802,9601.90%+2,960
ISHARES TR
CORE UNIVRSL USD
59,896119,846+59,9502,7075,5233.54%+2,815
ISHARES TR0109,108+109,10802,1451.37%+2,145
ISHARES TR078,908+78,90801,8341.17%+1,834
ISHARES TR078,655+78,65501,8261.17%+1,826
ISHARES TR069,369+69,36901,4100.90%+1,410
ISHARES TR
CORE MSCI INTL
65,42075,151+9,7314,2185,1773.31%+960
ISHARES TR021,286+21,28609340.60%+934
EXXON MOBIL CORP63,00162,010-9916,7777,3754.72%+598
ISHARES TR06,061+6,06104640.30%+464
ISHARES INC
CORE MSCI EMKT
27,43632,508+5,0721,4331,7541.12%+322
BERKSHIRE HATHAWAY INC DEL0379+37902020.13%+202
SHELL PLC(SHEL)6,4566,466+104044740.30%+69
ISHARES TR9,3519,35107077640.49%+57
ISHARES TR8,56310,036+1,4735345860.37%+52
AMAZON COM INC(AMZN)2,0002,576+5764394900.31%+51
ISHARES TR4,9975,457+4605876350.41%+48
ISHARES TR
CORE INTL AGGR
17,71318,431+7188849210.59%+37
BP PLC(BP)8,1187,907-2112402670.17%+27
CONOCOPHILLIPS(COP)5,6335,560-735595840.37%+25
ENTERPRISE PRODS PARTNERS L(EPD)8,2608,059-2012592750.18%+16
FISERV INC(FISV)1,0001,00002052210.14%+15
COSTCO WHSL CORP NEW(COST)50050004584730.30%+15
ISHARES TR1,9832,325+3422282430.16%+15
ISHARES TR4,0644,06407527650.49%+12
ARES CAPITAL CORP(ARCC)19,23019,511+2814214320.28%+11
CHEVRON CORP NEW(CVX)9,0267,834-1,1921,3071,3100.84%+3
PATTERSON-UTI ENERGY INC(PTEN)23,93524,181+2461981990.13%+1
OCCIDENTAL PETE CORP(OXY)11,30411,208-965595530.35%-5
PROSPERITY BANCSHARES INC(PB)3,3013,30102492360.15%-13
ISHARES TR4,1044,10405315170.33%-14
WALMART INC(WMT)6,0006,00005425270.34%-15
COCA COLA CO(KO)4,8273,976-8513012850.18%-16
DIAMONDBACK ENERGY INC(FANG)5,1155,11508388180.52%-20
ISHARES TR1,6111,61102642430.16%-21
EOG RES INC(EOG)12,24811,534-7141,5011,4790.95%-22
DORCHESTER MINERALS LP(DMLP)9,0859,294+2093032800.18%-23
ISHARES TR91891802642350.15%-30
PERMIAN RESOURCES CORP(PR)74,51074,51001,0711,0320.66%-39
DEVON ENERGY CORP NEW(DVN)13,10010,268-2,8324293840.25%-45
WILLIAMS COS INC(WMB)6,9975,520-1,4773793300.21%-49
CULLEN FROST BANKERS INC(CFR)9,2509,25001,2421,1580.74%-84
ISHARES TR2,3082,30809278330.53%-93
MICROSOFT CORP(MSFT)6,1936,651+4582,6102,4971.60%-113
KIMBELL RTY PARTNERS LP(KRP)53,95554,355+4008767610.49%-115
NVIDIA CORPORATION(NVDA)10,17811,539+1,3611,3671,2510.80%-116
TRUMP MEDIA & TECHNOLOGY GRO(DJT)13,81713,81704712700.17%-201
VIPER ENERGY INC(VNOM)51,53750,990-5472,5292,3021.47%-227
CISCO SYS INC(CSCO)3,9510-3,9512340-234
JPMORGAN CHASE & CO.(JPM)9760-9762340-234
ISHARES TR4,1490-4,1492380-238
ISHARES TR
MSCI USA MMENTM
1,2460-1,2462580-258
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,4960-9,4963640-364
BROADCOM INC(AVGO)2,6501,323-1,3276142220.14%-393
VANGUARD INTL EQUITY INDEX F3,5400-3,5404160-416
APPLE INC(AAPL)23,92424,733+8095,9915,4943.52%-497
TRIUMPH FINANCIAL INC23,37725,393+2,0162,1251,4680.94%-657
VANGUARD BD INDEX FDS9,9690-9,9697170-717
HIGHPEAK ENERGY INC308,104308,10401,2855240.34%-761
VANGUARD TAX-MANAGED FDS19,0220-19,0229100-910
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
21,4280-21,4281,0740-1,074
ISHARES TR36,7220-36,7221,3700-1,370
VANGUARD INDEX FDS22,86420,642-2,22212,31910,6086.79%-1,712
ISHARES TR
US TREAS BD ETF
74,9440-74,9441,7220-1,722
HIGHPEAK ENERGY INC(HPK)842,219841,818-40112,38110,6576.82%-1,723
ISHARES TR
ULTRA SHORT DUR
36,1090-36,1091,8210-1,821
SPDR SER TR
ST INTER ETF
90,0150-90,0152,5100-2,510
ISHARES TR115,2140-115,2145,0050-5,005
ISHARES TR355,90927,259-328,65039,1893,0111.93%-36,178
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