Fund Holdings — EIGHT 31 FINANCIAL, LLC

Total Portfolio Value
$177.40M
Total Bought
$69.75M
Total Sold
$20.27M
Net Transaction
+$49.48M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR149,320235,154+85,83414,81323,57413.29%+8,762
ISHARES TR52,536490,080+437,5441,0779,7405.49%+8,663
ISHARES TR52,536404,376+351,8401,0779,0525.10%+7,975
ISHARES TR52,536411,717+359,1811,0779,0395.10%+7,962
ISHARES TR52,536339,612+287,0761,0777,6484.31%+6,571
ISHARES TR52,536344,137+291,6011,0777,6234.30%+6,546
TRIUMPH FINANCIAL INC26,39389,525+63,1321,4554,4802.53%+3,025
VIPER ENERGY INC(VNOM)051,034+51,03401,9511.10%+1,951
VANGUARD INDEX FDS20,13721,520+1,38311,43813,1787.43%+1,740
APPLE INC(AAPL)23,92425,886+1,9624,9086,5913.72%+1,683
ISHARES TR
IBONDS 27 ETF
254,325314,213+59,8886,1727,6484.31%+1,475
ISHARES TR
IBDS DEC28 ETF
243,926299,222+55,2966,2017,6364.30%+1,436
ISHARES TR52,536100,884+48,3481,0772,2691.28%+1,192
ISHARES TR52,53696,913+44,3771,0772,2671.28%+1,190
ISHARES TR98,218107,940+9,7226,0476,9493.92%+902
ISHARES TR
CORE MSCI INTL
74,90479,851+4,9475,6966,4023.61%+706
ISHARES TR133,393162,389+28,9963,1123,8112.15%+699
META PLATFORMS INC(META)0875+87506430.36%+643
ISHARES TR
CORE UNIVRSL USD
119,666129,647+9,9815,5326,0563.41%+524
NVIDIA CORPORATION(NVDA)10,18811,188+1,0001,6102,0871.18%+478
ALPHABET INC(GOOG)01,935+1,93504700.27%+470
MICROSOFT CORP(MSFT)6,2126,780+5683,0903,5121.98%+422
NETFLIX INC(NFLX)0350+35004200.24%+420
AMPLIFY ETF TR05,547+5,54703720.21%+372
ISHARES INC
CORE MSCI EMKT
32,45534,776+2,3211,9482,2921.29%+344
CROWDSTRIKE HLDGS INC(CRWD)0701+70103440.19%+344
ISHARES TR52,53668,916+16,3801,0771,4180.80%+341
OXFORD LANE CAP CORP(OXLC)019,481+19,48103300.19%+330
BERKSHIRE HATHAWAY INC DEL0636+63603200.18%+320
TESLA INC(TSLA)0675+67503000.17%+300
AMAZON COM INC(AMZN)2,0003,250+1,2504397140.40%+275
UBER TECHNOLOGIES INC(UBER)02,750+2,75002690.15%+269
SERVICENOW INC(NOW)0250+25002300.13%+230
AGNICO EAGLE MINES LTD(AEM)01,300+1,30002190.12%+219
PALO ALTO NETWORKS INC(PANW)01,044+1,04402130.12%+213
VANGUARD TAX-MANAGED FDS03,427+3,42702050.12%+205
ISHARES TR2,3082,30809801,0810.61%+101
ISHARES TR
CORE INTL AGGR
18,40219,997+1,5959401,0240.58%+84
ISHARES TR10,07010,839+7696257070.40%+83
OCCIDENTAL PETE CORP(OXY)11,26811,273+54735330.30%+59
ISHARES TR5,5145,517+37097630.43%+54
ISHARES TR2,3402,535+1952563010.17%+45
ISHARES TR4,0644,06407898270.47%+38
ISHARES TR9,3519,35108368730.49%+37
BROADCOM INC(AVGO)810780-302232570.15%+34
DEVON ENERGY CORP NEW(DVN)10,26910,270+13273600.20%+33
WALMART INC(WMT)6,0006,00005876180.35%+32
ISHARES TR6,1006,128+285095400.30%+31
ISHARES TR91891802622940.17%+31
ISHARES TR4,1044,10405425730.32%+31
ISHARES TR1,6111,61102542850.16%+31
DIAMONDBACK ENERGY INC(FANG)5,2245,22407187480.42%+30
CONOCOPHILLIPS(COP)5,5675,573+65005270.30%+28
ISHARES TR21,51721,309-2089911,0140.57%+23
BRIGHTSPIRE CAPITAL INC(BRSP)12,40015,200+2,80063830.05%+20
AGNC INVT CORP(AGNC)15,60816,107+4991431580.09%+14
SHELL PLC(SHEL)6,4306,494+644534650.26%+12
DYNEX CAP INC(DX)11,38411,859+4751391460.08%+7
WILLIAMS COS INC(WMB)4,2364,247+112662690.15%+3
ENTERPRISE PRODS PARTNERS L(EPD)8,0598,05902502520.14%+2
COSTCO WHSL CORP NEW(COST)500525+254954860.27%-9
DORCHESTER MINERALS LP(DMLP)9,5289,767+2392652530.14%-13
PROSPERITY BANCSHARES INC(PB)3,3013,30102322190.12%-13
COCA COLA CO(KO)3,2343,23402292140.12%-14
CULLEN FROST BANKERS INC(CFR)9,2509,25001,1891,1730.66%-16
PATTERSON-UTI ENERGY INC(PTEN)24,47324,821+3481451290.07%-17
BLACKROCK TCP CAPITAL CORP17,24618,047+8011331120.06%-21
ARES CAPITAL CORP(ARCC)19,93820,405+4674384160.23%-21
TRUMP MEDIA & TECHNOLOGY GRO(DJT)13,81713,81702492270.13%-22
HIGHPEAK ENERGY INC308,1040-308,104650—-65
EOG RES INC(EOG)11,42411,42401,3661,2810.72%-86
KIMBELL RTY PARTNERS LP(KRP)54,87546,293-8,5827666240.35%-142
CHEVRON CORP NEW(CVX)7,0534,446-2,6071,0106900.39%-319
OXFORD LANE CAP CORP90,1630-90,1633790—-379
EXXON MOBIL CORP61,86155,310-6,5516,6696,2363.52%-432
ISHARES TR77,8940-77,8941,8110—-1,811
VIPER ENERGY INC(VNOM)51,0340-51,0341,9460—-1,946
ISHARES TR27,7970-27,7973,0690—-3,069
HIGHPEAK ENERGY INC(HPK)841,818335,223-506,5958,2502,3701.34%-5,880
ISHARES TR
IBONDS DEC2026
254,1960-254,1966,1640—-6,164
Page 1 of 1
EIGHT 31 FINANCIAL, LLC — 13F Holdings — Q3 2025 | TickerTrail