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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 2024-06-30, filed 2024-08-14, with 74 holding rows worth $131,153,908.

Accession
0001963900-24-000005
Filer
CIK 2011328
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $131,153,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,153,908 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 TR4642874407-10 YR TRSY BD321,565$30,114,563dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK897,355$12,616,812dollars as filed
Vanguard S&P 500 ETF922908363COM23,477$11,741,655dollars as filed
EXXON MOBIL CORP30231G102COM65,683$7,561,480dollars as filed
Apple Inc037833100COM24,378$5,134,495dollars as filed
ISHARES TR464289875CORE 40 MODE ETF113,525$4,882,711dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS105,017$4,748,869dollars as filed
ISHARES TR46435G326CORE MSCI INTL57,013$3,742,334dollars as filed
Microsoft Corp594918104COM7,120$3,182,303dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF96,157$2,694,320dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,205$1,937,514dollars as filed
VIPER ENERGY INC927959106CL A51,459$1,931,255dollars as filed
TRIUMPH FINANCIAL INC89679E300COM23,434$1,915,730dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS80,160$1,809,212dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS33,388$1,687,096dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM68,200$1,684,540dollars as filed
EOG RES INC COM26875P101Stock12,431$1,564,690dollars as filed
Vanguard Total Bond Market ETF921937835SHS20,764$1,496,047dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,922$1,448,479dollars as filed
Chevron Corporation166764100COM9,211$1,440,707dollars as filed
NVIDIA Corp67066G104COM10,930$1,350,293dollars as filed
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/202308,104$1,324,817dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,745$1,324,600dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock71,675$1,157,552dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,115$1,023,972dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR19,794$987,721dollars as filed
ISHARES TR464289883CORE 30 70 ETF26,106$963,991dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,250$940,078dollars as filed
Vanguard Total World Stock ETF922042742SHS7,687$865,787dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT52,614$860,760dollars as filed
ISHARES TR46435G672CORE INTL AGGR16,153$806,358dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,078$757,452dollars as filed
OCCIDENTAL PETE CORP674599105COM11,372$716,781dollars as filed
PROSPERITY BANCSHARES INC743606105COM10,590$647,473dollars as filed
ConocoPhillips20825C104COM5,609$641,603dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock13,483$639,082dollars as filed
Broadcom Inc.11135F101COM382$613,313dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,434$610,782dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS13,352$502,975dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,840$495,495dollars as filed
iShares Russell Midcap ETF464287499SHS6,061$491,426dollars as filed
SHELL PLC SPON ADS780259305ADR6,478$467,562dollars as filed
IJH464287507COM7,746$453,296dollars as filed
Amazon.com, Inc023135106COM2,342$452,592dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM13,817$452,507dollars as filed
Costco Wholesale Corporation22160K105COM522$443,695dollars as filed
Walmart Inc.931142103COM6,456$437,136dollars as filed
ARES CAPITAL CORP04010L103COM18,168$378,615dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB5,931$360,487dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,839$358,366dollars as filed
WILLIAMS COS INC COM969457100Stock8,048$342,032dollars as filed
Coca-Cola Company191216100COM5,352$340,655dollars as filed
Bank of America Corp060505104COM8,189$325,677dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,700$323,076dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,122$301,919dollars as filed
International Business Machines Corporation459200101COM1,711$295,918dollars as filed
BP PLC SPONSORED ADR055622104ADR8,060$290,970dollars as filed
NextEra Energy,Inc.65339F101COM3,965$280,762dollars as filed
BLACKSTONE INC09260D107COM2,100$259,980dollars as filed
Amgen Inc.031162100COM825$257,676dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT8,318$256,612dollars as filed
KODIAK GAS SVCS INC50012A108COM9,175$250,111dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,820$248,527dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,800$248,238dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,902$244,274dollars as filed
PATTERSON-UTI ENERGY INC703481101COM23,453$242,976dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,260$239,375dollars as filed
JPMorgan Chase & Co46625H100COM1,125$227,619dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,018$226,294dollars as filed
Home Depot, Inc437076102COM653$224,789dollars as filed
Verizon Communications Inc92343V104COM5,436$224,167dollars as filed
Qualcomm Incorporated747525103COM1,114$221,887dollars as filed
Cisco Systems,Inc.17275R102COM4,455$211,656dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,594$207,339dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963900-24-000005this filing2024-08-14acceptance time not in the bulk data set