Skip to content
Disclosery

13F-HR filed by EIGHT 31 FINANCIAL, LLC

EIGHT 31 FINANCIAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 72 holding rows worth $165,588,566.

Accession
0002011328-26-000003
Filer
CIK 2011328
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $165,588,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,588,566 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
Vanguard S&P 500 ETF922908363COM21,966$13,125,509dollars as filed
ISHARES TR46436E593IBOND DEC 2030503,072$9,920,580dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS417,173$9,295,866dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS424,929$9,281,725dollars as filed
EXXON MOBIL CORP30231G102COM54,281$9,209,284dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF329,125$7,977,990dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS355,656$7,977,365dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF313,680$7,945,515dollars as filed
ISHARES TR46436E726IBONDS DEC 2030361,225$7,907,216dollars as filed
ISHARES TR464289867CORE 60 BALA ETF110,112$7,085,708dollars as filed
ISHARES TR46435G326CORE MSCI INTL80,110$6,694,793dollars as filed
Apple Inc037833100COM25,886$6,569,608dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS130,615$6,033,107dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS54,592$5,419,348dollars as filed
TRIUMPH FINANCIAL INC89679E300COM89,525$5,341,062dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF170,378$3,962,993dollars as filed
Microsoft Corp594918104COM6,800$2,517,015dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS35,650$2,486,588dollars as filed
VIPER ENERGY INC64361Q101CL A51,126$2,402,419dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK335,023$2,311,659dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF104,342$2,309,089dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF100,477$2,305,948dollars as filed
NVIDIA Corp67066G104COM11,180$1,949,792dollars as filed
EOG RES INC COM26875P101Stock11,388$1,646,364dollars as filed
ISHARES TR46436E460IBONDS DEC 203165,178$1,329,560dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock8,788$1,204,660dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,188$1,026,135dollars as filed
ISHARES TR46435G672CORE INTL AGGR20,416$1,021,617dollars as filed
ISHARES TR464289875CORE 40 MODE ETF20,863$988,281dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,127$906,953dollars as filed
Chevron Corporation166764100COM4,295$888,634dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,353$879,065dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,077$871,133dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,307$806,859dollars as filed
IJH464287507COM11,174$754,581dollars as filed
Walmart Inc.931142103COM6,000$745,680dollars as filed
ConocoPhillips20825C104COM5,587$737,439dollars as filed
OCCIDENTAL PETE CORP674599105COM11,283$733,421dollars as filed
Amazon.com, Inc023135106COM3,250$676,878dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,261$620,999dollars as filed
SHELL PLC SPON ADS780259305ADR6,212$577,684dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,931$555,279dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS6,217$550,143dollars as filed
Costco Wholesale Corporation22160K105COM525$523,126dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,071$506,773dollars as filed
META PLATFORMS INC CL A30303M102COM875$500,614dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT34,581$500,391dollars as filed
SPY78462F103SHS667$433,777dollars as filed
ARES CAPITAL CORP04010L103COM21,457$386,659dollars as filed
Netflix, Inc64110L106COM3,500$336,525dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,651$329,546dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,667$316,047dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,059$304,953dollars as filed
Berkshire Hathaway Inc084670702COM636$304,772dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF902$283,057dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,127$282,404dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM701$273,678dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,300$263,874dollars as filed
Tesla Motors, Inc88160R101COM675$250,932dollars as filed
Coca-Cola Company191216100COM3,234$245,946dollars as filed
Broadcom Inc.11135F101COM780$241,418dollars as filed
WILLIAMS COS INC COM969457100Stock3,202$233,014dollars as filed
OXFORD LANE CAP CORP691543847CMN23,722$232,006dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,460$221,744dollars as filed
PATTERSON-UTI ENERGY INC703481101COM16,970$183,781dollars as filed
AGNC INVT CORP COM00123Q104REIT17,222$172,733dollars as filed
DYNEX CAP INC26817Q886COM12,772$162,975dollars as filed
TRINITY CAP INC896442308COM10,242$150,654dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM13,817$128,222dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,016$110,778dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT15,200$85,120dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM19,807$71,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011328-26-000003this filing2026-05-15acceptance time not in the bulk data set