Fund Holdings — EIGHT 31 FINANCIAL, LLC

Total Portfolio Value:
$131.15M
Total Bought:
$22.18M
Total Sold:
$51.76M
Net Transaction:
-$29.57M
Notable People:
Dane Edward Crunk, Eight 31 Phoenix, Llc
Securities
▲▼
SharesValue
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares Tr7 10 YR TRSY BD329,633321,565-8,068$31.20M$30.11M22.96%-$1.09M
HighPeak Energy, Inc.(HPK)842,219897,355+55,136$13.28M$12.62M9.62%-$665.0K
Vanguard Index FdsS P 500 ETF SHS50,18423,477-26,707$24.12M$11.74M8.95%-$12.38M
Exxon Mobil Corp18,66065,683+47,023$2.17M$7.56M5.77%+$5.39M
Apple Inc.(AAPL)24,99324,378-615$4.29M$5.13M3.91%+$848.7K
Ishares TrMODERT ALLOC ETF15,891113,525+97,634$679.8K$4.88M3.72%+$4.20M
Ishares TrCORE TOTAL USD
CORE UNIVRSL USD
34,421105,017+70,596$1.57M$4.75M3.62%+$3.18M
Ishares TrCore MSCI International
CORE MSCI INTL
27,71957,013+29,294$1.86M$3.74M2.85%+$1.88M
Microsoft Corporation(MSFT)7,1467,120-26$3.01M$3.18M2.43%+$175.7K
Spdr Ser TrPORTFLI INTRMDIT
ST INTER ETF
137,67396,157-41,516$3.88M$2.69M2.05%-$1.19M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets150,85439,205-111,649$7.57M$1.94M1.48%-$5.63M
Viper Energy, Inc.CL A(VNOM)51,41251,459+47$1.98M$1.93M1.47%-$46.0K
Triumph Financial Inc23,43423,4340$1.86M$1.92M1.46%+$56.9K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
113,57480,160-33,414$2.59M$1.81M1.38%-$776.9K
Ishares TrBLACKROCK ULTRA
ULTRA SHORT DUR
33,56333,388-175$1.70M$1.69M1.29%-$9.8K
Blackrock 2037 Municipal Tar
COM
068,200+68,200$0$1.68M1.28%+$1.68M
EOG Resources, Inc.(EOG)15,52012,431-3,089$1.98M$1.56M1.19%-$419.4K
Vanguard Bd Index FdsTotal Bond Market24,70020,764-3,936$1.79M$1.50M1.14%-$297.9K
Ishares TrCORE US AGGBD ET17,42714,922-2,505$1.71M$1.45M1.10%-$258.3K
Chevron Corporation(CVX)9,3489,211-137$1.47M$1.44M1.10%-$33.8K
NVIDIA Corporation(NVDA)1,11610,930+9,814$1.01M$1.35M1.03%+$341.9K
Highpeak Energy IncW EXP 08 21 202308,104308,1040$2.03M$1.32M1.01%-$708.7K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
12,14624,745+12,599$626.7K$1.32M1.01%+$697.9K
Permian Resources CorporationCL A(PR)115,81571,675-44,140$2.05M$1.16M0.88%-$887.7K
Diamondback Energy, Inc.(FANG)5,3305,115-215$1.06M$1.02M0.78%-$32.3K
Powershares Actively ManagedULTRA SHRT DUR
ULTRA SHRT DUR
19,89719,794-103$992.7K$987.7K0.75%-$4.9K
Ishares TrCONSER ALLOC ETF25,18026,106+926$927.3K$964.0K0.74%+$36.7K
Cullen/Frost Bankers, Inc.(CFR)9,2509,2500$1.04M$940.1K0.72%-$101.2K
Vanguard Intl Equity Index FTT WRLD ST ETF19,5977,687-11,910$2.17M$865.8K0.66%-$1.30M
Kimbell Royalty Partners, LPUNIT(KRP)62,00852,614-9,394$962.4K$860.8K0.66%-$101.6K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
5,33416,153+10,819$266.4K$806.4K0.61%+$539.9K
Ishares TrRussell 1000 Growth ETF2,1402,078-62$721.3K$757.5K0.58%+$36.2K
Occidental Petroleum Corporation(OXY)11,36911,372+3$738.9K$716.8K0.55%-$22.1K
Prosperity Bancshares, Inc.(PB)10,59010,5900$696.6K$647.5K0.49%-$49.1K
ConocoPhillips(COP)5,5555,609+54$707.1K$641.6K0.49%-$65.5K
Devon Energy Corporation(DVN)18,78313,483-5,300$942.5K$639.1K0.49%-$303.5K
Broadcom Inc.(AVGO)1,367382-985$1.81M$613.3K0.47%-$1.20M
Ishares TrMSCI All Country World Index ETF4,6215,434+813$508.9K$610.8K0.47%+$101.9K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
64,61313,352-51,261$2.34M$503.0K0.38%-$1.84M
Ishares TrRussell 1000 Value ETF2,9492,840-109$528.2K$495.5K0.38%-$32.7K
Ishares TrRUS MID CAP ETF6,2606,061-199$526.4K$491.4K0.37%-$35.0K
Shell plcADS(SHEL)8,3756,478-1,897$561.5K$467.6K0.36%-$93.9K
Ishares TrCORE S P MCP ETF3,7717,746+3,975$229.1K$453.3K0.35%+$224.2K
Amazon.com, Inc.(AMZN)2,3032,342+39$415.4K$452.6K0.35%+$37.2K
Trump Media & Technology Group Corp.(DJT)013,817+13,817$0$452.5K0.35%+$452.5K
Costco Wholesale Corporation(COST)521522+1$381.7K$443.7K0.34%+$62.0K
Walmart Inc.(WMT)7,3266,456-870$440.8K$437.1K0.33%-$3.7K
Ares Capital Corporation(ARCC)17,89318,168+275$372.5K$378.6K0.29%+$6.1K
Spdr Index Shs FdsPORTFLI MSCI GBL
ST STR MSCI GLB
37,9485,931-32,017$2.26M$360.5K0.27%-$1.90M
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
10,6171,839-8,778$1.99M$358.4K0.27%-$1.63M
The Williams Companies, Inc.(WMB)18,5838,048-10,535$724.2K$342.0K0.26%-$382.1K
The Coca-Cola Company(KO)12,3355,352-6,983$754.7K$340.7K0.26%-$414.0K
Bank America Corp08,189+8,189$0$325.7K0.25%+$325.7K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
05,700+5,700$0$323.1K0.25%+$323.1K
Nxp Semiconductors N V
COM
01,122+1,122$0$301.9K0.23%+$301.9K
International Business Machines Corporation(IBM)01,711+1,711$0$295.9K0.23%+$295.9K
BP p.l.c.ADR(BP)8,7628,060-702$330.1K$291.0K0.22%-$39.2K
NextEra Energy, Inc.(NEE)03,965+3,965$0$280.8K0.21%+$280.8K
Blackstone Inc.(BX)02,100+2,100$0$260.0K0.20%+$260.0K
Amgen Inc.(AMGN)2,658825-1,833$755.7K$257.7K0.20%-$498.0K
Dorchester Minerals, L.P.COM UNIT(DMLP)8,1128,318+206$273.6K$256.6K0.20%-$16.9K
Kodiak Gas Services, Inc.(KGS)09,175+9,175$0$250.1K0.19%+$250.1K
Ishares TrCORE S P US VLU2,8992,820-79$262.2K$248.5K0.19%-$13.7K
Dell Technologies Inc.CL C(DELL)01,800+1,800$0$248.2K0.19%+$248.2K
Ishares TrS P SML 600 GWT1,9621,902-60$256.5K$244.3K0.19%-$12.2K
Patterson-UTI Energy, Inc.(PTEN)23,26823,453+185$277.8K$243.0K0.19%-$34.8K
Enterprise Products Partners L.P.(EPD)8,2608,2600$241.0K$239.4K0.18%-$1.7K
JPMorgan Chase & Co.(JPM)4,3251,125-3,200$866.4K$227.6K0.17%-$638.8K
Ishares TrGRWT ALLOCAT ETF4,4894,018-471$249.9K$226.3K0.17%-$23.6K
The Home Depot, Inc.(HD)2,486653-1,833$953.6K$224.8K0.17%-$728.8K
Verizon Communications Inc.(VZ)14,5245,436-9,088$609.4K$224.2K0.17%-$385.2K
QUALCOMM Incorporated(QCOM)4,4191,114-3,305$748.1K$221.9K0.17%-$526.3K
Cisco Systems, Inc.(CSCO)15,4214,455-10,966$769.7K$211.7K0.16%-$558.0K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
02,594+2,594$0$207.3K0.16%+$207.3K
American Tower Corporation(AMT)2,7230-2,723$538.0K$0—-$538.0K
Automatic Data Processing In3,3220-3,322$829.6K$0—-$829.6K
Cadence Design Systems, Inc.(CDNS)1,8340-1,834$570.9K$0—-$570.9K
Csi Compressco LpCOM UNIT106,6970-106,697$248.6K$0—-$248.6K
Cummins Inc.(CMI)2,7080-2,708$797.9K$0—-$797.9K
Fair Isaac Corporation(FICO)4830-483$603.6K$0—-$603.6K
Fastenal Company(FAST)8,2610-8,261$637.3K$0—-$637.3K
Honeywell International Inc.(HON)2,5370-2,537$520.7K$0—-$520.7K
Huntington Ingalls Industries, Inc.(HII)2,1380-2,138$623.2K$0—-$623.2K
Illinois Tool Works Inc.(ITW)2,6990-2,699$724.2K$0—-$724.2K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
13,6110-13,611$790.3K$0—-$790.3K
Johnson & Johnson(JNJ)2,8860-2,886$456.5K$0—-$456.5K
NICE Ltd.ADR(NICE)1,0000-1,000$260.6K$0—-$260.6K
Paychex, Inc.(PAYX)7,0810-7,081$869.5K$0—-$869.5K
PepsiCo, Inc.(PEP)2,6780-2,678$468.7K$0—-$468.7K
Pioneer Nat Res Co19,7060-19,706$5.17M$0—-$5.17M
The Procter & Gamble Company(PG)3,6710-3,671$595.6K$0—-$595.6K
United Parcel Service, Inc.CL B(UPS)2,1620-2,162$321.3K$0—-$321.3K
Page 1 of 1
EIGHT 31 FINANCIAL, LLC — 13F Holdings — Q2 2024 | TickerTrail