Fund HoldingsEIGHT 31 FINANCIAL, LLC

Total Portfolio Value
$182.35M
Total Bought
$13.11M
Total Sold
$8.34M
Net Transaction
+$4.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0130,882+130,88206,0913.34%+6,091
TRIUMPH FINANCIAL INC89,52589,52504,4805,6073.07%+1,127
ISHARES TR235,154242,599+7,44523,57424,23113.29%+657
ISHARES TR
IBDS DEC28 ETF
299,222321,261+22,0397,6368,1784.48%+542
ISHARES TR339,612364,303+24,6917,6488,1864.49%+538
ISHARES TR344,137369,742+25,6057,6238,1604.48%+538
ISHARES TR
IBONDS 27 ETF
314,213337,111+22,8987,6488,1854.49%+537
ISHARES TR411,717432,713+20,9969,0399,4965.21%+457
ISHARES TR404,376424,922+20,5469,0529,5035.21%+451
APPLE INC(AAPL)25,88625,88606,5917,0373.86%+446
EXXON MOBIL CORP55,31055,324+146,2366,6583.65%+422
ISHARES TR490,080510,993+20,9139,74010,1415.56%+400
VANGUARD INDEX FDS21,52021,644+12413,17813,5747.44%+395
SPDR S&P 500 ETF TR(SPY)0474+47403230.18%+323
AMPLIFY ETF TR05,547+5,54703160.17%+316
ISHARES TR162,389174,442+12,0533,8114,0832.24%+272
ISHARES TR107,940109,553+1,6136,9497,1223.91%+173
ALPHABET INC(GOOG)1,9351,93504706060.33%+135
ISHARES TR
CORE MSCI INTL
79,85178,858-9936,4026,5043.57%+103
ISHARES TR100,884106,201+5,3172,2692,3701.30%+102
ISHARES TR96,913102,194+5,2812,2672,3591.29%+92
ISHARES TR5,5175,942+4257638410.46%+78
ISHARES INC
CORE MSCI EMKT
34,77635,007+2312,2922,3531.29%+61
WALMART INC(WMT)6,0006,00006186680.37%+50
DIAMONDBACK ENERGY INC(FANG)5,2245,22407487850.43%+38
AMAZON COM INC(AMZN)3,2503,25007147500.41%+37
ISHARES TR4,0644,077+138278580.47%+30
ISHARES TR4,1044,261+1575736010.33%+28
PATTERSON-UTI ENERGY INC(PTEN)24,82125,131+3101291540.08%+25
DYNEX CAP INC(DX)11,85912,158+2991461700.09%+25
VIPER ENERGY INC(VNOM)51,03451,087+531,9511,9731.08%+23
AGNC INVT CORP(AGNC)16,10716,676+5691581790.10%+21
SHELL PLC(SHEL)6,4946,558+644654820.26%+17
ISHARES TR1,6111,667+562853020.17%+17
ISHARES TR10,83910,940+1017077220.40%+15
ISHARES TR6,1286,188+605405540.30%+14
BROADCOM INC(AVGO)78078002572700.15%+13
COCA COLA CO(KO)3,2343,23402142260.12%+12
VANGUARD TAX-MANAGED FDS3,4273,457+302052160.12%+11
ISHARES TR2,5352,593+583013120.17%+10
DEVON ENERGY CORP NEW(DVN)10,27010,071-1993603690.20%+9
ENTERPRISE PRODS PARTNERS L(EPD)8,0598,05902522580.14%+6
ARES CAPITAL CORP(ARCC)20,40520,887+4824164230.23%+6
TESLA INC(TSLA)67567503003040.17%+3
BRIGHTSPIRE CAPITAL INC15,20015,200083850.05%+3
AGNICO EAGLE MINES LTD(AEM)1,3001,30002192200.12%+1
BERKSHIRE HATHAWAY INC DEL63663603203200.18%-0
NVIDIA CORPORATION(NVDA)11,18811,18802,0872,0871.14%-1
CULLEN FROST BANKERS INC(CFR)9,2509,25001,1731,1710.64%-1
ISHARES TR
CORE INTL AGGR
19,99720,437+4401,0241,0220.56%-2
ISHARES TR918902-162942910.16%-2
CONOCOPHILLIPS(COP)5,5735,581+85275220.29%-5
BLACKROCK TCP CAPITAL CORP18,04718,888+8411121030.06%-9
CROWDSTRIKE HLDGS INC(CRWD)70170103443290.18%-15
ISHARES TR21,30920,886-4231,0149970.55%-17
CHEVRON CORP NEW(CVX)4,4464,411-356906720.37%-18
OXFORD LANE CAP CORP(OXLC)19,48121,069+1,5883303080.17%-21
COSTCO WHSL CORP NEW(COST)52552504864530.25%-33
TRUMP MEDIA & TECHNOLOGY GRO(DJT)13,81713,81702271830.10%-44
UBER TECHNOLOGIES INC(UBER)2,7502,75002692250.12%-45
META PLATFORMS INC(META)87587506435780.32%-65
OCCIDENTAL PETE CORP(OXY)11,27311,278+55334640.25%-69
ISHARES TR2,3082,127-1811,0811,0070.55%-74
ISHARES TR9,3518,307-1,0448737980.44%-75
EOG RES INC(EOG)11,42411,42401,2811,2000.66%-81
NETFLIX INC(NFLX)3503,500+3,1504203280.18%-91
ISHARES TR68,91664,218-4,6981,4181,3180.72%-100
PALO ALTO NETWORKS INC(PANW)1,0440-1,0442130-213
PROSPERITY BANCSHARES INC(PB)3,3010-3,3012190-219
MICROSOFT CORP(MSFT)6,7806,789+93,5123,2831.80%-228
SERVICENOW INC(NOW)2500-2502300-230
DORCHESTER MINERALS LP(DMLP)9,7670-9,7672530-253
WILLIAMS COS INC(WMB)4,2470-4,2472690-269
KIMBELL RTY PARTNERS LP(KRP)46,29325,400-20,8936242990.16%-326
AMPLIFY ETF TR5,5470-5,5473720-372
HIGHPEAK ENERGY INC(HPK)335,223335,22302,3701,5890.87%-781
ISHARES TR
CORE UNIVRSL USD
129,6470-129,6476,0560-6,056
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