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EIGHT 31 FINANCIAL, LLC

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13F filer, CIK 2011328, MIDLAND, TX

EIGHT 31 FINANCIAL, LLC reported $182,350,277 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 58.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011328-26-000001

Period
2025-12-31
Reported value
$182M
Holdings
70
Top 10 weight
58.56%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+7,445$744K
IBDVadded+25,605$565K
IBDTadded+22,039$561K
IBDSadded+22,898$556K
IBTHadded+24,691$555K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBexited-4,247-$269K
DMLPexited-9,767-$253K
KRPreduced-20,893-$246K
NOWexited-250-$230K
PBexited-3,301-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011328-26-000001, largest first. % of portfolio is the value over $182,350,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 18,662 shares; 2025Q1: 161,265 shares; 2025Q2: 149,320 shares; 2025Q3: 235,154 shares; 2025Q4: 242,599 shares 242,599$24.2M13.29%+7,445Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,878 shares; 2024Q4: 22,864 shares; 2025Q1: 20,642 shares; 2025Q2: 20,137 shares; 2025Q3: 21,520 shares; 2025Q4: 21,644 shares 21,644$13.6M7.44%+124Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,108 shares; 2025Q2: 81,485 shares; 2025Q3: 490,080 shares; 2025Q4: 510,993 shares 510,993$10.1M5.56%+20,913Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,283 shares; 2025Q2: 346,647 shares; 2025Q3: 404,376 shares; 2025Q4: 424,922 shares 424,922$9.5M5.21%+20,546Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,061 shares; 2025Q2: 353,686 shares; 2025Q3: 411,717 shares; 2025Q4: 432,713 shares 432,713$9.5M5.21%+20,996Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,993 shares; 2025Q2: 272,652 shares; 2025Q3: 339,612 shares; 2025Q4: 364,303 shares 364,303$8.19M4.49%+24,691Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,804 shares; 2025Q2: 254,325 shares; 2025Q3: 314,213 shares; 2025Q4: 337,111 shares 337,111$8.19M4.49%+22,898Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,854 shares; 2025Q2: 243,926 shares; 2025Q3: 299,222 shares; 2025Q4: 321,261 shares 321,261$8.18M4.48%+22,039Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,137 shares; 2025Q4: 369,742 shares 369,742$8.16M4.48%+25,605Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,149 shares; 2025Q1: 98,794 shares; 2025Q2: 98,218 shares; 2025Q3: 107,940 shares; 2025Q4: 109,553 shares 109,553$7.12M3.91%+1,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,924 shares; 2025Q1: 24,733 shares; 2025Q2: 23,924 shares; 2025Q3: 25,886 shares; 2025Q4: 25,886 shares 25,886$7.04M3.86%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 63,001 shares; 2025Q1: 62,010 shares; 2025Q2: 61,861 shares; 2025Q3: 55,310 shares; 2025Q4: 55,324 shares 55,324$6.66M3.65%+14Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,442 shares; 2024Q4: 65,420 shares; 2025Q1: 75,151 shares; 2025Q2: 74,904 shares; 2025Q3: 79,851 shares; 2025Q4: 78,858 shares 78,858$6.5M3.57%-993Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,519 shares; 2024Q4: 59,896 shares; 2025Q1: 119,846 shares; 2025Q2: 119,666 shares; 2025Q3: 129,647 shares; 2025Q4: 130,882 shares 130,882$6.09M3.34%+1,235Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 23,377 shares; 2025Q1: 25,393 shares; 2025Q2: 26,393 shares; 2025Q3: 89,525 shares; 2025Q4: 89,525 shares 89,525$5.61M3.07%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,978 shares; 2025Q2: 133,393 shares; 2025Q3: 162,389 shares; 2025Q4: 174,442 shares 174,442$4.08M2.24%+12,053Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,193 shares; 2025Q1: 6,651 shares; 2025Q2: 6,212 shares; 2025Q3: 6,780 shares; 2025Q4: 6,789 shares 6,789$3.28M1.8%+9Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,884 shares; 2025Q4: 106,201 shares 106,201$2.37M1.3%+5,317Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,655 shares; 2025Q2: 79,140 shares; 2025Q3: 96,913 shares; 2025Q4: 102,194 shares 102,194$2.36M1.29%+5,281Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 27,436 shares; 2025Q1: 32,508 shares; 2025Q2: 32,455 shares; 2025Q3: 34,776 shares; 2025Q4: 35,007 shares 35,007$2.35M1.29%+231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,178 shares; 2025Q1: 11,539 shares; 2025Q2: 10,188 shares; 2025Q3: 11,188 shares; 2025Q4: 11,188 shares 11,188$2.09M1.14%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,034 shares; 2025Q4: 51,087 shares 51,087$1.97M1.08%+53Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,219 shares; 2024Q4: 842,219 shares; 2025Q1: 841,818 shares; 2025Q2: 841,818 shares; 2025Q3: 335,223 shares; 2025Q4: 335,223 shares 335,223$1.59M0.87%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,369 shares; 2025Q2: 52,536 shares; 2025Q3: 68,916 shares; 2025Q4: 64,218 shares 64,218$1.32M0.72%-4,698Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 12,248 shares; 2025Q1: 11,534 shares; 2025Q2: 11,424 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares 11,424$1.2M0.66%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$1.17M0.64%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: 17,713 shares; 2025Q1: 18,431 shares; 2025Q2: 18,402 shares; 2025Q3: 19,997 shares; 2025Q4: 20,437 shares 20,437$1.02M0.56%+440Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,127 shares 2,127$1.01M0.55%-181Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,830 shares; 2024Q4: 115,214 shares; 2025Q1: 21,286 shares; 2025Q2: 21,517 shares; 2025Q3: 21,309 shares; 2025Q4: 20,886 shares 20,886$997K0.55%-423Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 4,077 shares 4,077$858K0.47%+13Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,997 shares; 2025Q1: 5,457 shares; 2025Q2: 5,514 shares; 2025Q3: 5,517 shares; 2025Q4: 5,942 shares 5,942$841K0.46%+425Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 9,351 shares; 2025Q1: 9,351 shares; 2025Q2: 9,351 shares; 2025Q3: 9,351 shares; 2025Q4: 8,307 shares 8,307$798K0.44%-1,044Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares 5,224$785K0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,576 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$750K0.41%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,563 shares; 2025Q1: 10,036 shares; 2025Q2: 10,070 shares; 2025Q3: 10,839 shares; 2025Q4: 10,940 shares 10,940$722K0.4%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,026 shares; 2025Q1: 7,834 shares; 2025Q2: 7,053 shares; 2025Q3: 4,446 shares; 2025Q4: 4,411 shares 4,411$672K0.37%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$668K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$606K0.33%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,261 shares 4,261$601K0.33%+157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$578K0.32%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 6,100 shares; 2025Q3: 6,128 shares; 2025Q4: 6,188 shares 6,188$554K0.3%+60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,633 shares; 2025Q1: 5,560 shares; 2025Q2: 5,567 shares; 2025Q3: 5,573 shares; 2025Q4: 5,581 shares 5,581$522K0.29%+8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,456 shares; 2025Q1: 6,466 shares; 2025Q2: 6,430 shares; 2025Q3: 6,494 shares; 2025Q4: 6,558 shares 6,558$482K0.26%+64Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,304 shares; 2025Q1: 11,208 shares; 2025Q2: 11,268 shares; 2025Q3: 11,273 shares; 2025Q4: 11,278 shares 11,278$464K0.25%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$453K0.25%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 19,230 shares; 2025Q1: 19,511 shares; 2025Q2: 19,938 shares; 2025Q3: 20,405 shares; 2025Q4: 20,887 shares 20,887$423K0.23%+482Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,100 shares; 2025Q1: 10,268 shares; 2025Q2: 10,269 shares; 2025Q3: 10,270 shares; 2025Q4: 10,071 shares 10,071$369K0.2%-199Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares 701$329K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 3,500 shares 3,500$328K0.18%+3,150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474 shares 474$323K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 636 shares 636$320K0.18%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares 5,547$316K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,983 shares; 2025Q1: 2,325 shares; 2025Q2: 2,340 shares; 2025Q3: 2,535 shares; 2025Q4: 2,593 shares 2,593$312K0.17%+58Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,481 shares; 2025Q4: 21,069 shares 21,069$308K0.17%+1,588Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares 675$304K0.17%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,667 shares 1,667$302K0.17%+56Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 53,955 shares; 2025Q1: 54,355 shares; 2025Q2: 54,875 shares; 2025Q3: 46,293 shares; 2025Q4: 25,400 shares 25,400$299K0.16%-20,893Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 902 shares 902$291K0.16%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,650 shares; 2025Q1: 1,323 shares; 2025Q2: 810 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$270K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares 8,059$258K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,827 shares; 2025Q1: 3,976 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares 3,234$226K0.12%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$225K0.12%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$220K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 19,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 3,457 shares 3,457$216K0.12%+30Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares; 2025Q2: 13,817 shares; 2025Q3: 13,817 shares; 2025Q4: 13,817 shares 13,817$183K0.1%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,608 shares; 2025Q3: 16,107 shares; 2025Q4: 16,676 shares 16,676$179K0.1%+569Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,384 shares; 2025Q3: 11,859 shares; 2025Q4: 12,158 shares 12,158$170K0.09%+299Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,935 shares; 2025Q1: 24,181 shares; 2025Q2: 24,473 shares; 2025Q3: 24,821 shares; 2025Q4: 25,131 shares 25,131$154K0.08%+310Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 18,047 shares; 2025Q4: 18,888 shares 18,888$103K0.06%+841Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$85.1K0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC4,247$269Kshares
DMLPDORCHESTER MINERALS L P9,767$253Kshares
NOWSERVICENOW INC250$230Kshares
PBPROSPERITY BANCSHARES INC3,301$219Kshares
PANWPALO ALTO NETWORKS INC1,044$213Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011328-26-000001 base2026-02-12acceptance time not in the bulk data set