13F-HR filed by EIGHT 31 FINANCIAL, LLC
EIGHT 31 FINANCIAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 79 holding rows worth $163,287,181.
- Accession
- 0002011328-24-000002
- Filer
- CIK 2011328
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $163,287,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,287,181 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,022 | $26,509,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,603 | $26,034,550 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 803,439 | $11,440,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,242 | $9,112,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 199,118 | $5,686,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,960 | $4,613,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,771 | $4,446,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69,166 | $3,827,647 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 164,346 | $3,786,532 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,191 | $3,723,331 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,420 | $3,060,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,155 | $2,314,445 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,834 | $2,170,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,610 | $2,129,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,967 | $2,080,975 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 308,104 | $2,011,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,829 | $1,882,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,660 | $1,852,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,469 | $1,639,842 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 51,364 | $1,611,815 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,815 | $1,575,084 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,436 | $1,482,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,714 | $1,448,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,740 | $1,296,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,894 | $1,242,554 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,132 | $1,206,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,019 | $1,178,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,239 | $1,174,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,993 | $1,150,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,924 | $1,147,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,133 | $1,082,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,208 | $1,008,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,717 | $971,480 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,596 | $928,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,081 | $907,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,381 | $906,403 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,161 | $898,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,270 | $896,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,378 | $866,815 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,573 | $864,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,320 | $862,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 740 | $861,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,976 | $835,093 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,835 | $831,323 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,938 | $825,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,428 | $822,206 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,902 | $781,121 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,243 | $773,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,785 | $758,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,463 | $746,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,976 | $729,156 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,590 | $717,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,115 | $698,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,399 | $689,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,919 | $687,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,292 | $674,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,191 | $668,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 402 | $632,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,496 | $611,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,162 | $580,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,013 | $501,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,432 | $499,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,919 | $482,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,027 | $462,379 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,590 | $422,012 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,620 | $352,934 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,449 | $351,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,547 | $337,980 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,128 | $337,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $330,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $315,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $303,880 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,062 | $258,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,982 | $251,473 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,845 | $249,703 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,112 | $249,605 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,934 | $235,249 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,260 | $217,651 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 106,697 | $173,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011328-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |