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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 2024-03-31, filed 2024-05-15, with 81 holding rows worth $161,108,826.

Accession
0002011328-24-000003
Filer
CIK 2011328
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $161,108,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,108,826 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 BD329,633$31,203,060dollars as filed
Vanguard S&P 500 ETF922908363COM50,184$24,123,548dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK842,219$13,281,794dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS150,854$7,568,349dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM19,706$5,172,834dollars as filed
Apple Inc037833100COM24,993$4,285,800dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF137,673$3,879,626dollars as filed
Microsoft Corp594918104COM7,146$3,006,576dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS113,574$2,586,080dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS64,613$2,338,329dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB37,948$2,264,737dollars as filed
EXXON MOBIL CORP30231G102COM18,660$2,169,095dollars as filed
Vanguard Total World Stock ETF922042742SHS19,597$2,165,469dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock115,815$2,045,293dollars as filed
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/202308,104$2,033,487dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10,617$1,989,095dollars as filed
EOG RES INC COM26875P101Stock15,520$1,984,077dollars as filed
VIPER ENERGY INC927959106CL A51,412$1,977,300dollars as filed
ISHARES TR46435G326CORE MSCI INTL27,719$1,860,777dollars as filed
TRIUMPH FINANCIAL INC89679E300COM23,434$1,858,785dollars as filed
Broadcom Inc.11135F101COM1,367$1,811,836dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,700$1,793,961dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,427$1,706,801dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS33,563$1,696,946dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS34,421$1,569,254dollars as filed
Chevron Corporation166764100COM9,348$1,474,476dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,330$1,056,247dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,250$1,041,273dollars as filed
NVIDIA Corp67066G104COM1,116$1,008,373dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR19,897$992,662dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT62,008$962,358dollars as filed
Home Depot, Inc437076102COM2,486$953,630dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock18,783$942,548dollars as filed
ISHARES TR464289883CORE 30 70 ETF25,180$927,254dollars as filed
PAYCHEX INC704326107COM7,081$869,547dollars as filed
JPMorgan Chase & Co46625H100COM4,325$866,391dollars as filed
Automatic Data Processing,Inc.053015103COM3,322$829,637dollars as filed
CUMMINS INC COM231021106Stock2,708$797,913dollars as filed
iShares Core Dividend Growth ETF46434V621SHS13,611$790,255dollars as filed
Cisco Systems,Inc.17275R102COM15,421$769,661dollars as filed
Amgen Inc.031162100COM2,658$755,694dollars as filed
Coca-Cola Company191216100COM12,335$754,656dollars as filed
Qualcomm Incorporated747525103COM4,419$748,137dollars as filed
OCCIDENTAL PETE CORP674599105COM11,369$738,886dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,699$724,223dollars as filed
WILLIAMS COS INC COM969457100Stock18,583$724,176dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,140$721,287dollars as filed
ConocoPhillips20825C104COM5,555$707,078dollars as filed
PROSPERITY BANCSHARES INC743606105COM10,590$696,611dollars as filed
ISHARES TR464289875CORE 40 MODE ETF15,891$679,817dollars as filed
FASTENAL CO COM311900104Stock8,261$637,254dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,146$626,734dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,138$623,163dollars as filed
Verizon Communications Inc92343V104COM14,524$609,408dollars as filed
FAIR ISAAC CORP COM303250104Stock483$603,562dollars as filed
Procter & Gamble Co742718109COM3,671$595,563dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,834$570,888dollars as filed
SHELL PLC SPON ADS780259305ADR8,375$561,482dollars as filed
American Tower Corporation03027X100COM2,723$538,038dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,949$528,196dollars as filed
iShares Russell Midcap ETF464287499SHS6,260$526,404dollars as filed
Honeywell Technologies438516106COM2,537$520,720dollars as filed
ISHARES TR464288257MSCI ACWI ETF4,621$508,911dollars as filed
PepsiCo,Inc.713448108COM2,678$468,677dollars as filed
Johnson & Johnson478160104COM2,886$456,506dollars as filed
Walmart Inc.931142103COM7,326$440,806dollars as filed
Amazon.com, Inc023135106COM2,303$415,416dollars as filed
Costco Wholesale Corporation22160K105COM521$381,701dollars as filed
ARES CAPITAL CORP04010L103COM17,893$372,534dollars as filed
BP PLC SPONSORED ADR055622104ADR8,762$330,136dollars as filed
United Parcel Service,Inc. Class B911312106COM2,162$321,339dollars as filed
PATTERSON-UTI ENERGY INC703481101COM23,268$277,818dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT8,112$273,552dollars as filed
ISHARES TR46435G672CORE INTL AGGR5,334$266,434dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,899$262,186dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,000$260,620dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,962$256,493dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,489$249,903dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT106,697$248,605dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,260$241,027dollars as filed
IJH464287507COM3,771$229,051dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011328-24-000003this filing2024-05-15acceptance time not in the bulk data set