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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 2025-09-30, filed 2025-11-13, with 74 holding rows worth $177,400,006.

Accession
0002011328-25-000007
Filer
CIK 2011328
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $177,400,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,400,006 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 ETF464287226SHS235,154$23,574,189dollars as filed
Vanguard S&P 500 ETF922908363COM21,520$13,178,454dollars as filed
ISHARES TR46436E593IBOND DEC 2030490,080$9,740,341dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS404,376$9,051,957dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS411,717$9,039,247dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS339,612$7,648,063dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF314,213$7,647,945dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF299,222$7,636,146dollars as filed
ISHARES TR46436E726IBONDS DEC 2030344,137$7,622,635dollars as filed
ISHARES TR464289867CORE 60 BALA ETF107,940$6,949,178dollars as filed
Apple Inc037833100COM25,886$6,591,353dollars as filed
ISHARES TR46435G326CORE MSCI INTL79,851$6,401,655dollars as filed
EXXON MOBIL CORP30231G102COM55,310$6,236,195dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS129,647$6,055,812dollars as filed
TRIUMPH FINANCIAL INC89679E300COM89,525$4,479,831dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF162,389$3,811,270dollars as filed
Microsoft Corp594918104COM6,780$3,511,513dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK335,223$2,370,027dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS34,776$2,292,434dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF100,884$2,268,882dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF96,913$2,266,796dollars as filed
NVIDIA Corp67066G104COM11,188$2,087,458dollars as filed
VIPER ENERGY INC64361Q101CL A51,034$1,950,523dollars as filed
ISHARES TR46436E460IBONDS DEC 203168,916$1,417,603dollars as filed
EOG RES INC COM26875P101Stock11,424$1,280,859dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,250$1,172,623dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,308$1,081,091dollars as filed
ISHARES TR46435G672CORE INTL AGGR19,997$1,024,447dollars as filed
ISHARES TR464289875CORE 40 MODE ETF21,309$1,013,883dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,351$873,103dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,064$827,390dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,517$762,671dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,224$747,555dollars as filed
Amazon.com, Inc023135106COM3,250$713,603dollars as filed
IJH464287507COM10,839$707,354dollars as filed
Chevron Corporation166764100COM4,446$690,418dollars as filed
META PLATFORMS INC CL A30303M102COM875$642,583dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT46,293$624,489dollars as filed
Walmart Inc.931142103COM6,000$618,360dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,104$573,206dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS6,128$540,122dollars as filed
OCCIDENTAL PETE CORP674599105COM11,273$532,652dollars as filed
ConocoPhillips20825C104COM5,573$527,176dollars as filed
Costco Wholesale Corporation22160K105COM525$485,956dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,935$470,399dollars as filed
SHELL PLC SPON ADS780259305ADR6,494$464,513dollars as filed
Netflix, Inc64110L106COM350$419,622dollars as filed
ARES CAPITAL CORP04010L103COM20,405$416,467dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF5,547$371,871dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,270$360,078dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM701$343,757dollars as filed
OXFORD LANE CAP CORP691543847CMN19,481$329,821dollars as filed
Berkshire Hathaway Inc084670702COM636$319,743dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,535$301,235dollars as filed
Tesla Motors, Inc88160R101COM675$300,186dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF918$293,797dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,611$284,841dollars as filed
Uber Technologies90353T100COM2,750$269,418dollars as filed
WILLIAMS COS INC COM969457100Stock4,247$269,074dollars as filed
Broadcom Inc.11135F101COM780$257,330dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT9,767$252,856dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,059$252,005dollars as filed
ServiceNow,Inc.81762P102COM250$230,070dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM13,817$226,876dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,300$219,128dollars as filed
PROSPERITY BANCSHARES INC743606105COM3,301$219,022dollars as filed
Coca-Cola Company191216100COM3,234$214,479dollars as filed
PALO ALTO NETWORKS INC697435105COM1,044$212,580dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,427$205,350dollars as filed
AGNC INVT CORP COM00123Q104REIT16,107$157,689dollars as filed
DYNEX CAP INC26817Q886COM11,859$145,749dollars as filed
PATTERSON-UTI ENERGY INC703481101COM24,821$128,571dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM18,047$111,895dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT15,200$82,536dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011328-25-000007this filing2025-11-13acceptance time not in the bulk data set