13F-HR filed by EIGHT 31 FINANCIAL, LLC
EIGHT 31 FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 65 holding rows worth $151,459,760.
- Accession
- 0002011328-25-000005
- Filer
- CIK 2011328
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $151,459,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,459,760 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 Core US Aggregate Bond ETF | 464287226 | SHS | 149,320 | $14,812,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,137 | $11,438,207 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 841,818 | $8,249,817 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 353,686 | $7,752,798 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 346,647 | $7,751,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,861 | $6,668,653 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 243,926 | $6,200,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 254,325 | $6,172,468 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 254,196 | $6,164,253 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 272,652 | $6,131,944 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 267,196 | $6,126,805 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 98,218 | $6,047,283 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74,904 | $5,695,701 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,666 | $5,532,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,924 | $4,908,488 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133,393 | $3,112,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,212 | $3,089,742 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,797 | $3,069,345 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,455 | $1,948,274 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 51,034 | $1,945,930 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 79,140 | $1,838,423 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 77,894 | $1,811,426 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 81,485 | $1,616,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,188 | $1,609,603 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,393 | $1,454,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,424 | $1,366,425 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,250 | $1,188,995 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 52,536 | $1,076,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,053 | $1,009,918 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,517 | $990,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,308 | $979,931 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,402 | $940,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,351 | $835,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,064 | $789,351 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 54,875 | $766,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,224 | $717,778 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,514 | $709,101 | dollars as filed | |
| IJH | 464287507 | COM | 10,070 | $624,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $586,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,104 | $542,303 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,100 | $508,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,567 | $499,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $494,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,268 | $473,380 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,430 | $452,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,938 | $437,843 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 90,163 | $378,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,269 | $326,659 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,236 | $266,081 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,528 | $265,444 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 918 | $262,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,340 | $255,739 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,611 | $254,152 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,059 | $249,910 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,817 | $249,259 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,301 | $231,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,234 | $228,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 810 | $223,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,473 | $145,128 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,608 | $143,437 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,384 | $139,114 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,246 | $132,794 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 308,104 | $64,856 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,400 | $62,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011328-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |