EIGHT 31 FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 55,324 | 54,281 | -1,043 | 6,657,740 | 9,209,284 | 5.56% | +2,551,544 |
| HIGHPEAK ENERGY INC(HPK) | 335,223 | 335,023 | -200 | 1,588,958 | 2,311,659 | 1.40% | +722,701 |
| EOG RES INC(EOG) | 11,424 | 11,388 | -36 | 1,199,635 | 1,646,364 | 0.99% | +446,729 |
| VIPER ENERGY INC(VNOM) | 51,087 | 51,126 | +39 | 1,973,475 | 2,402,419 | 1.45% | +428,944 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,127 | +1,127 | 0 | 282,404 | 0.17% | +282,404 |
| OCCIDENTAL PETE CORP(OXY) | 11,278 | 11,283 | +5 | 463,765 | 733,421 | 0.44% | +269,656 |
| DIAMONDBACK ENERGY INC(FANG) | 5,224 | 5,188 | -36 | 785,324 | 1,026,135 | 0.62% | +240,811 |
| WILLIAMS COS INC(WMB) | 0 | 3,202 | +3,202 | 0 | 233,014 | 0.14% | +233,014 |
| CHEVRON CORPORATION(CVX) | 4,411 | 4,295 | -116 | 672,279 | 888,634 | 0.54% | +216,355 |
| CONOCOPHILLIPS(COP) | 5,581 | 5,587 | +6 | 522,414 | 737,439 | 0.45% | +215,025 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,400 | 34,581 | +9,181 | 298,704 | 500,391 | 0.30% | +201,687 |
| ISHARES TR CORE MSCI INTL | 78,858 | 80,110 | +1,252 | 6,504,208 | 6,694,793 | 4.04% | +190,585 |
| TRINITY CAP INC(TRIN) | 0 | 10,242 | +10,242 | 0 | 150,654 | 0.09% | +150,654 |
| DEVON ENERGY CORP NEW(DVN) | 10,071 | 10,071 | 0 | 368,901 | 506,773 | 0.31% | +137,872 |
| ISHARES INC CORE MSCI EMKT | 35,007 | 35,650 | +643 | 2,353,171 | 2,486,588 | 1.50% | +133,417 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,016 | +10,016 | 0 | 110,778 | 0.07% | +110,778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 474 | 667 | +193 | 323,231 | 433,777 | 0.26% | +110,546 |
| SHELL PLC(SHEL) | 6,558 | 6,212 | -346 | 481,888 | 577,684 | 0.35% | +95,796 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 668,460 | 745,680 | 0.45% | +77,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 525 | 525 | 0 | 452,729 | 523,126 | 0.32% | +70,397 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 258,372 | 304,953 | 0.18% | +46,581 |
| AGNICO EAGLE MINES LTD(AEM) | 1,300 | 1,300 | 0 | 220,389 | 263,874 | 0.16% | +43,485 |
| ISHARES TR | 5,942 | 6,353 | +411 | 840,734 | 879,065 | 0.53% | +38,331 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 8,788 | -462 | 1,171,328 | 1,204,660 | 0.73% | +33,332 |
| ISHARES TR | 10,940 | 11,174 | +234 | 722,040 | 754,581 | 0.46% | +32,541 |
| PATTERSON-UTI ENERGY INC(PTEN) | 25,131 | 16,970 | -8,161 | 153,553 | 183,781 | 0.11% | +30,228 |
| ISHARES TR | 4,261 | 4,261 | 0 | 601,015 | 620,999 | 0.38% | +19,984 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 226,089 | 245,946 | 0.15% | +19,857 |
| ISHARES TR | 2,593 | 2,651 | +58 | 311,627 | 329,546 | 0.20% | +17,919 |
| ISHARES TR | 1,667 | 1,667 | 0 | 302,078 | 316,047 | 0.19% | +13,969 |
| ISHARES TR | 4,077 | 4,077 | 0 | 857,557 | 871,133 | 0.53% | +13,576 |
| ISHARES TR | 64,218 | 65,178 | +960 | 1,318,075 | 1,329,560 | 0.80% | +11,485 |
| ISHARES TR | 8,307 | 8,307 | 0 | 797,722 | 806,859 | 0.49% | +9,137 |
| NETFLIX INC.(NFLX) | 3,500 | 3,500 | 0 | 328,160 | 336,525 | 0.20% | +8,365 |
| VANGUARD TAX-MANAGED FDS | 3,457 | 3,460 | +3 | 215,976 | 221,744 | 0.13% | +5,768 |
| BRIGHTSPIRE CAPITAL INC | 15,200 | 15,200 | 0 | 85,120 | 85,120 | 0.05% | 0 |
| ISHARES TR CORE INTL AGGR | 20,437 | 20,416 | -21 | 1,022,055 | 1,021,617 | 0.62% | -438 |
| ISHARES TR | 6,188 | 6,217 | +29 | 554,198 | 550,143 | 0.33% | -4,055 |
| AGNC INVT CORP(AGNC) | 16,676 | 17,222 | +546 | 178,767 | 172,733 | 0.10% | -6,034 |
| DYNEX CAP INC(DX) | 12,158 | 12,772 | +614 | 170,340 | 162,975 | 0.10% | -7,365 |
| ISHARES TR | 902 | 902 | 0 | 291,356 | 283,057 | 0.17% | -8,299 |
| ISHARES TR | 20,886 | 20,863 | -23 | 996,889 | 988,281 | 0.60% | -8,608 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 319,686 | 304,772 | 0.18% | -14,914 |
| BROADCOM INC(AVGO) | 780 | 780 | 0 | 269,958 | 241,418 | 0.15% | -28,540 |
| BLACKROCK TCP CAPITAL CORP | 18,888 | 19,807 | +919 | 103,316 | 71,503 | 0.04% | -31,813 |
| ARES CAPITAL CORP(ARCC) | 20,887 | 21,457 | +570 | 422,553 | 386,659 | 0.23% | -35,894 |
| ISHARES TR | 109,553 | 110,112 | +559 | 7,122,041 | 7,085,708 | 4.28% | -36,333 |
| ALPHABET INC(GOOG) | 1,935 | 1,931 | -4 | 605,655 | 555,279 | 0.34% | -50,376 |
| TESLA INC(TSLA) | 675 | 675 | 0 | 303,561 | 250,932 | 0.15% | -52,629 |
| ISHARES TR | 102,194 | 100,477 | -1,717 | 2,358,638 | 2,305,948 | 1.39% | -52,690 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 182,938 | 128,222 | 0.08% | -54,716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 701 | 0 | 328,601 | 273,678 | 0.17% | -54,923 |
| ISHARES TR CORE UNIVRSL USD | 130,882 | 130,615 | -267 | 6,091,249 | 6,033,107 | 3.64% | -58,142 |
| ISHARES TR | 106,201 | 104,342 | -1,859 | 2,370,407 | 2,309,089 | 1.39% | -61,318 |
| AMAZON COM INC(AMZN) | 3,250 | 3,250 | 0 | 750,165 | 676,878 | 0.41% | -73,287 |
| OXFORD LANE CAP CORP(OXLC) | 21,069 | 23,722 | +2,653 | 308,457 | 232,006 | 0.14% | -76,451 |
| META PLATFORMS INC(META) | 875 | 875 | 0 | 577,579 | 500,614 | 0.30% | -76,965 |
| ISHARES TR | 2,127 | 2,127 | 0 | 1,006,710 | 906,953 | 0.55% | -99,757 |
| ISHARES TR | 174,442 | 170,378 | -4,064 | 4,082,815 | 3,962,993 | 2.39% | -119,822 |
| NVIDIA CORPORATION(NVDA) | 11,188 | 11,180 | -8 | 2,086,562 | 1,949,792 | 1.18% | -136,770 |
| ISHARES TR IBONDS 27 ETF | 337,111 | 329,125 | -7,986 | 8,185,056 | 7,977,990 | 4.82% | -207,066 |
| ISHARES TR | 424,922 | 417,173 | -7,749 | 9,503,381 | 9,295,866 | 5.61% | -207,515 |
| ISHARES TR | 364,303 | 355,656 | -8,647 | 8,185,889 | 7,977,365 | 4.82% | -208,524 |
| ISHARES TR | 432,713 | 424,929 | -7,784 | 9,495,887 | 9,281,725 | 5.61% | -214,162 |
| ISHARES TR | 510,993 | 503,072 | -7,921 | 10,140,657 | 9,920,580 | 5.99% | -220,077 |
| UBER TECHNOLOGIES INC(UBER) | 2,750 | 0 | -2,750 | 224,703 | 0 | — | -224,703 |
| ISHARES TR IBDS DEC28 ETF | 321,261 | 313,680 | -7,581 | 8,177,699 | 7,945,515 | 4.80% | -232,184 |
| ISHARES TR | 369,742 | 361,225 | -8,517 | 8,160,206 | 7,907,216 | 4.78% | -252,990 |
| TRIUMPH FINANCIAL INC | 89,525 | 89,525 | 0 | 5,606,951 | 5,341,062 | 3.23% | -265,889 |
| AMPLIFY ETF TR | 5,547 | 0 | -5,547 | 315,569 | 0 | — | -315,569 |
| VANGUARD INDEX FDS | 21,644 | 21,966 | +322 | 13,573,739 | 13,125,509 | 7.93% | -448,230 |
| APPLE INC(AAPL) | 25,886 | 25,886 | 0 | 7,037,368 | 6,569,608 | 3.97% | -467,760 |
| MICROSOFT CORP(MSFT) | 6,789 | 6,800 | +11 | 3,283,170 | 2,517,015 | 1.52% | -766,155 |
| ISHARES TR | 242,599 | 54,592 | -188,007 | 24,230,789 | 5,419,348 | 3.27% | -18,811,441 |