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Disclosery

13F-HR filed by EIGHT 31 FINANCIAL, LLC

EIGHT 31 FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 64 holding rows worth $156,196,755.

Accession
0001913545-25-000004
Filer
CIK 2011328
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 64 entries on the cover page, a total value of $156,196,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,196,755 with VALUE read as dollars as filed, 13F file number 028-23884. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS161,265$15,952,334dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK841,818$10,657,416dollars as filed
Vanguard S&P 500 ETF922908363COM20,642$10,607,937dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS377,061$8,208,618dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS367,283$8,172,047dollars as filed
EXXON MOBIL CORP30231G102COM62,010$7,374,843dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS267,993$6,008,404dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF237,854$6,008,193dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF247,804$5,991,901dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS260,768$5,982,018dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS246,555$5,969,097dollars as filed
ISHARES TR464289867CORE 60 BALA ETF98,794$5,687,571dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS119,846$5,522,504dollars as filed
Apple Inc037833100COM24,733$5,493,942dollars as filed
ISHARES TR46435G326CORE MSCI INTL75,151$5,177,153dollars as filed
iShares Short Treasury Bond ETF464288679SHS27,259$3,011,030dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF127,978$2,960,132dollars as filed
Microsoft Corp594918104COM6,651$2,496,772dollars as filed
VIPER ENERGY INC927959106CL A50,990$2,302,202dollars as filed
ISHARES TR46436E593IBOND DEC 2030109,108$2,145,064dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG78,908$1,833,822dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF78,655$1,826,370dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS32,508$1,754,457dollars as filed
EOG RES INC COM26875P101Stock11,534$1,479,121dollars as filed
TRIUMPH FINANCIAL INC89679E300COM25,393$1,467,716dollars as filed
ISHARES TR46436E460IBONDS DEC 203169,369$1,410,272dollars as filed
Chevron Corporation166764100COM7,834$1,310,467dollars as filed
NVIDIA Corp67066G104COM11,539$1,250,597dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,250$1,158,100dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock74,510$1,031,964dollars as filed
ISHARES TR464289875CORE 40 MODE ETF21,286$934,030dollars as filed
ISHARES TR46435G672CORE INTL AGGR18,431$921,366dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,308$833,396dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,115$817,787dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,064$764,683dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,351$764,258dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT54,355$760,970dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,457$635,141dollars as filed
IJH464287507COM10,036$585,601dollars as filed
ConocoPhillips20825C104COM5,560$583,928dollars as filed
OCCIDENTAL PETE CORP674599105COM11,208$553,210dollars as filed
Walmart Inc.931142103COM6,000$526,740dollars as filed
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/202308,104$523,777dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,104$516,981dollars as filed
Amazon.com, Inc023135106COM2,576$490,110dollars as filed
SHELL PLC SPON ADS780259305ADR6,466$473,804dollars as filed
Costco Wholesale Corporation22160K105COM500$472,890dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS6,061$463,667dollars as filed
ARES CAPITAL CORP04010L103COM19,511$432,356dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,268$384,008dollars as filed
WILLIAMS COS INC COM969457100Stock5,520$329,884dollars as filed
Coca-Cola Company191216100COM3,976$284,762dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT9,294$279,574dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,059$275,135dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM13,817$269,985dollars as filed
BP PLC SPONSORED ADR055622104ADR7,907$267,168dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,611$243,229dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,325$243,126dollars as filed
PROSPERITY BANCSHARES INC743606105COM3,301$235,593dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF918$234,577dollars as filed
Broadcom Inc.11135F101COM1,323$221,510dollars as filed
FISERV INC337738108COM1,000$220,830dollars as filed
Berkshire Hathaway Inc084670702COM379$201,848dollars as filed
PATTERSON-UTI ENERGY INC703481101COM24,181$198,767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913545-25-000004this filing2025-05-15acceptance time not in the bulk data set