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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 2026-06-30, filed 2026-08-13, with 66 holding rows worth $168,195,049.

Accession
0002011328-26-000004
Filer
CIK 2011328
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 66 entries on the cover page, a total value of $168,195,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,195,049 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 ETF922908363COM22,559$15,493,682dollars as filed
ISHARES TR46436E593IBOND DEC 2030517,756$10,116,953dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS428,466$9,486,238dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS436,563$9,451,589dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF336,581$8,151,992dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS363,748$8,137,043dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF320,900$8,102,725dollars as filed
ISHARES TR46436E726IBONDS DEC 2030369,661$8,058,610dollars as filed
ISHARES TR464289867CORE 60 BALA ETF111,621$7,757,660dollars as filed
EXXON MOBIL CORP30231G102COM54,290$7,422,569dollars as filed
ISHARES TR46435G326CORE MSCI INTL82,237$7,319,916dollars as filed
Apple Inc037833100COM23,924$6,922,649dollars as filed
TRIUMPH FINANCIAL INC89679E300COM89,525$6,831,653dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS132,158$6,099,092dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS57,305$5,672,049dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF174,330$4,037,483dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS36,233$3,001,542dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF107,168$2,366,270dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK335,023$2,341,811dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF103,272$2,339,111dollars as filed
Microsoft Corp594918104COM6,251$2,331,592dollars as filed
VIPER ENERGY INC64361Q101CL A51,173$2,169,724dollars as filed
NVIDIA Corp67066G104COM10,310$2,062,961dollars as filed
EOG RES INC COM26875P101Stock11,388$1,477,366dollars as filed
ISHARES TR46436E460IBONDS DEC 203168,555$1,384,126dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock8,361$1,291,942dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,911$1,106,479dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,790$1,065,827dollars as filed
ISHARES TR46435G672CORE INTL AGGR20,673$1,046,054dollars as filed
ISHARES TR464289875CORE 40 MODE ETF20,863$1,040,856dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,775$915,174dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,098$896,127dollars as filed
IJH464287507COM11,475$884,838dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,068$838,104dollars as filed
Chevron Corporation166764100COM4,183$693,373dollars as filed
Walmart Inc.931142103COM6,000$679,560dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,929$646,714dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS6,479$632,351dollars as filed
ConocoPhillips20825C104COM5,592$581,395dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT34,767$505,172dollars as filed
Amazon.com, Inc023135106COM2,000$476,680dollars as filed
Costco Wholesale Corporation22160K105COM500$467,735dollars as filed
SHELL PLC SPON ADS780259305ADR5,855$454,031dollars as filed
ARES CAPITAL CORP04010L103COM22,988$425,975dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,141$419,027dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,721$403,552dollars as filed
SPY78462F103SHS490$365,918dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF863$339,988dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,483$328,040dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,059$296,249dollars as filed
Broadcom Inc.11135F101COM756$285,579dollars as filed
Coca-Cola Company191216100COM3,234$262,828dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,470$247,235dollars as filed
AGNC INVT CORP COM00123Q104REIT21,906$238,781dollars as filed
WILLIAMS COS INC COM969457100Stock3,211$238,734dollars as filed
DYNEX CAP INC26817Q886COM17,298$226,778dollars as filed
Texas Instruments Incorporated882508104COM745$222,211dollars as filed
OXFORD LANE CAP CORP691543847CMN25,253$221,220dollars as filed
CAPITAL SOUTHWEST CORP140501107COM8,750$207,997dollars as filed
TRINITY CAP INC896442308COM10,558$188,879dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,345$112,449dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM13,817$106,944dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT18,240$99,408dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,089$92,616dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM20,829$69,986dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM10,327$35,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011328-26-000004this filing2026-08-13acceptance time not in the bulk data set