EIGHT 31 FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,320 | 235,154 | +85,834 | 14,812,544 | 23,574,189 | 13.29% | +8,761,645 |
| ISHARES TR | 81,485 | 490,080 | +408,595 | 1,616,663 | 9,740,341 | 5.49% | +8,123,678 |
| ISHARES TR | 0 | 344,137 | +344,137 | 0 | 7,622,635 | 4.30% | +7,622,635 |
| TRIUMPH FINANCIAL INC | 26,393 | 89,525 | +63,132 | 1,454,519 | 4,479,831 | 2.53% | +3,025,312 |
| ISHARES TR | 0 | 100,884 | +100,884 | 0 | 2,268,882 | 1.28% | +2,268,882 |
| VIPER ENERGY INC(VNOM) | 0 | 51,034 | +51,034 | 0 | 1,950,523 | 1.10% | +1,950,523 |
| VANGUARD INDEX FDS | 20,137 | 21,520 | +1,383 | 11,438,207 | 13,178,454 | 7.43% | +1,740,247 |
| APPLE INC(AAPL) | 23,924 | 25,886 | +1,962 | 4,908,488 | 6,591,353 | 3.72% | +1,682,865 |
| ISHARES TR | 272,652 | 339,612 | +66,960 | 6,131,944 | 7,648,063 | 4.31% | +1,516,119 |
| ISHARES TR | 254,325 | 314,213 | +59,888 | 6,172,468 | 7,647,945 | 4.31% | +1,475,477 |
| ISHARES TR | 243,926 | 299,222 | +55,296 | 6,200,599 | 7,636,146 | 4.30% | +1,435,547 |
| ISHARES TR | 346,647 | 404,376 | +57,729 | 7,751,027 | 9,051,957 | 5.10% | +1,300,930 |
| ISHARES TR | 353,686 | 411,717 | +58,031 | 7,752,798 | 9,039,247 | 5.10% | +1,286,449 |
| ISHARES TR | 98,218 | 107,940 | +9,722 | 6,047,283 | 6,949,178 | 3.92% | +901,895 |
| ISHARES TR | 74,904 | 79,851 | +4,947 | 5,695,701 | 6,401,655 | 3.61% | +705,954 |
| ISHARES TR | 133,393 | 162,389 | +28,996 | 3,112,059 | 3,811,270 | 2.15% | +699,211 |
| META PLATFORMS INC(META) | 0 | 875 | +875 | 0 | 642,583 | 0.36% | +642,583 |
| ISHARES TR | 119,666 | 129,647 | +9,981 | 5,532,160 | 6,055,812 | 3.41% | +523,652 |
| NVIDIA CORPORATION(NVDA) | 10,188 | 11,188 | +1,000 | 1,609,603 | 2,087,458 | 1.18% | +477,855 |
| ALPHABET INC(GOOG) | 0 | 1,935 | +1,935 | 0 | 470,399 | 0.27% | +470,399 |
| ISHARES TR | 79,140 | 96,913 | +17,773 | 1,838,423 | 2,266,796 | 1.28% | +428,373 |
| MICROSOFT CORP(MSFT) | 6,212 | 6,780 | +568 | 3,089,742 | 3,511,513 | 1.98% | +421,771 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 419,622 | 0.24% | +419,622 |
| AMPLIFY ETF TR | 0 | 5,547 | +5,547 | 0 | 371,871 | 0.21% | +371,871 |
| ISHARES INC | 32,455 | 34,776 | +2,321 | 1,948,274 | 2,292,434 | 1.29% | +344,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 343,757 | 0.19% | +343,757 |
| ISHARES TR | 52,536 | 68,916 | +16,380 | 1,076,988 | 1,417,603 | 0.80% | +340,615 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 19,481 | +19,481 | 0 | 329,821 | 0.19% | +329,821 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 636 | +636 | 0 | 319,743 | 0.18% | +319,743 |
| TESLA INC(TSLA) | 0 | 675 | +675 | 0 | 300,186 | 0.17% | +300,186 |
| AMAZON COM INC(AMZN) | 2,000 | 3,250 | +1,250 | 438,780 | 713,603 | 0.40% | +274,823 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,750 | +2,750 | 0 | 269,418 | 0.15% | +269,418 |
| SERVICENOW INC(NOW) | 0 | 250 | +250 | 0 | 230,070 | 0.13% | +230,070 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,300 | +1,300 | 0 | 219,128 | 0.12% | +219,128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,044 | +1,044 | 0 | 212,580 | 0.12% | +212,580 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,427 | +3,427 | 0 | 205,350 | 0.12% | +205,350 |
| ISHARES TR | 2,308 | 2,308 | 0 | 979,931 | 1,081,091 | 0.61% | +101,160 |
| ISHARES TR | 18,402 | 19,997 | +1,595 | 940,159 | 1,024,447 | 0.58% | +84,288 |
| ISHARES TR | 10,070 | 10,839 | +769 | 624,542 | 707,354 | 0.40% | +82,812 |
| OCCIDENTAL PETE CORP(OXY) | 11,268 | 11,273 | +5 | 473,380 | 532,652 | 0.30% | +59,272 |
| ISHARES TR | 5,514 | 5,517 | +3 | 709,101 | 762,671 | 0.43% | +53,570 |
| ISHARES TR | 2,340 | 2,535 | +195 | 255,739 | 301,235 | 0.17% | +45,496 |
| ISHARES TR | 4,064 | 4,064 | 0 | 789,351 | 827,390 | 0.47% | +38,039 |
| ISHARES TR | 9,351 | 9,351 | 0 | 835,886 | 873,103 | 0.49% | +37,217 |
| BROADCOM INC(AVGO) | 810 | 780 | -30 | 223,277 | 257,330 | 0.15% | +34,053 |
| DEVON ENERGY CORP NEW(DVN) | 10,269 | 10,270 | +1 | 326,659 | 360,078 | 0.20% | +33,419 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 586,680 | 618,360 | 0.35% | +31,680 |
| ISHARES TR | 6,100 | 6,128 | +28 | 508,740 | 540,122 | 0.30% | +31,382 |
| ISHARES TR | 918 | 918 | 0 | 262,420 | 293,797 | 0.17% | +31,377 |
| ISHARES TR | 4,104 | 4,104 | 0 | 542,303 | 573,206 | 0.32% | +30,903 |
| ISHARES TR | 1,611 | 1,611 | 0 | 254,152 | 284,841 | 0.16% | +30,689 |
| DIAMONDBACK ENERGY INC(FANG) | 5,224 | 5,224 | 0 | 717,778 | 747,555 | 0.42% | +29,777 |
| CONOCOPHILLIPS(COP) | 5,567 | 5,573 | +6 | 499,597 | 527,176 | 0.30% | +27,579 |
| ISHARES TR | 21,517 | 21,309 | -208 | 990,643 | 1,013,883 | 0.57% | +23,240 |
| BRIGHTSPIRE CAPITAL INC | 12,400 | 15,200 | +2,800 | 62,620 | 82,536 | 0.05% | +19,916 |
| AGNC INVT CORP(AGNC) | 15,608 | 16,107 | +499 | 143,437 | 157,689 | 0.09% | +14,252 |
| SHELL PLC(SHEL) | 6,430 | 6,494 | +64 | 452,724 | 464,513 | 0.26% | +11,789 |
| DYNEX CAP INC(DX) | 11,384 | 11,859 | +475 | 139,114 | 145,749 | 0.08% | +6,635 |
| WILLIAMS COS INC(WMB) | 4,236 | 4,247 | +11 | 266,081 | 269,074 | 0.15% | +2,993 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 249,910 | 252,005 | 0.14% | +2,095 |
| COSTCO WHSL CORP NEW(COST) | 500 | 525 | +25 | 494,970 | 485,956 | 0.27% | -9,014 |
| DORCHESTER MINERALS LP(DMLP) | 9,528 | 9,767 | +239 | 265,444 | 252,856 | 0.14% | -12,588 |
| PROSPERITY BANCSHARES INC(PB) | 3,301 | 3,301 | 0 | 231,863 | 219,022 | 0.12% | -12,841 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 228,806 | 214,479 | 0.12% | -14,327 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,188,995 | 1,172,623 | 0.66% | -16,372 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,473 | 24,821 | +348 | 145,128 | 128,571 | 0.07% | -16,557 |
| BLACKROCK TCP CAPITAL CORP | 17,246 | 18,047 | +801 | 132,794 | 111,895 | 0.06% | -20,899 |
| ARES CAPITAL CORP(ARCC) | 19,938 | 20,405 | +467 | 437,843 | 416,467 | 0.23% | -21,376 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 249,259 | 226,876 | 0.13% | -22,383 |
| HIGHPEAK ENERGY INC | 308,104 | 0 | -308,104 | 64,856 | 0 | — | -64,856 |
| EOG RES INC(EOG) | 11,424 | 11,424 | 0 | 1,366,425 | 1,280,859 | 0.72% | -85,566 |
| KIMBELL RTY PARTNERS LP(KRP) | 54,875 | 46,293 | -8,582 | 766,051 | 624,489 | 0.35% | -141,562 |
| CHEVRON CORP NEW(CVX) | 7,053 | 4,446 | -2,607 | 1,009,918 | 690,418 | 0.39% | -319,500 |
| OXFORD LANE CAP CORP | 90,163 | 0 | -90,163 | 378,685 | 0 | — | -378,685 |
| EXXON MOBIL CORP | 61,861 | 55,310 | -6,551 | 6,668,653 | 6,236,195 | 3.52% | -432,458 |
| ISHARES TR | 77,894 | 0 | -77,894 | 1,811,426 | 0 | — | -1,811,426 |
| VIPER ENERGY INC(VNOM) | 51,034 | 0 | -51,034 | 1,945,930 | 0 | — | -1,945,930 |
| ISHARES TR | 27,797 | 0 | -27,797 | 3,069,345 | 0 | — | -3,069,345 |
| HIGHPEAK ENERGY INC(HPK) | 841,818 | 335,223 | -506,595 | 8,249,817 | 2,370,027 | 1.34% | -5,879,790 |
| ISHARES TR | 267,196 | 0 | -267,196 | 6,126,805 | 0 | — | -6,126,805 |
| ISHARES TR | 254,196 | 0 | -254,196 | 6,164,253 | 0 | — | -6,164,253 |