Filed: 11/14/2024ACC: 0002011328-24-000009
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $130.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$130.02M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$42.70M32.8%
7-10 YR TRSY BD$32.52M25.0%
S&P 500 ETF SHS$12.07M9.3%
CORE TOTAL USD$5.44M4.2%
MODERT ALLOC ETF$5.23M4.0%
CORE MSCI INTL$4.35M3.3%
PORTFLI INTRMDIT$2.62M2.0%
Portfolio Concentration
Top 3$56.28M43.3%
4–10$33.26M25.6%
11–25$22.14M17.0%
Rest$18.34M14.1%
Top 3 weight
43.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares331.41K
TypeSH
Market value$32.52M
25.01%
Sole
0.00
Shared
0.00
None
331.41K
VANGUARD INDEX FDS
SOLEShares22.88K
TypeSH
Market value$12.07M
9.28%
Sole
0.00
Shared
0.00
None
22.88K
HIGHPEAK ENERGY INC
SOLEShares842.22K
TypeSH
Market value$11.69M
8.99%
Sole
0.00
Shared
0.00
None
842.22K
EXXON MOBIL CORP
SOLEShares62.98K
TypeSH
Market value$7.38M
5.68%
Sole
0.00
Shared
0.00
None
62.98K
APPLE INC
SOLEShares23.94K
TypeSH
Market value$5.58M
4.29%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$5.44M
4.19%
Sole
0.00
Shared
0.00
None
115.52K
ISHARES TR
SOLEShares115.83K
TypeSH
Market value$5.23M
4.02%
Sole
0.00
Shared
0.00
None
115.83K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$4.35M
3.35%
Sole
0.00
Shared
0.00
None
61.44K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.66M
2.05%
Sole
0.00
Shared
0.00
None
6.18K
SPDR SER TR
SOLEShares90.02K
TypeSH
Market value$2.62M
2.01%
Sole
0.00
Shared
0.00
None
90.02K
VIPER ENERGY INC
SOLEShares51.50K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
51.50K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
20.40K
TRIUMPH FINANCIAL INC
SOLEShares23.38K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
74.94K
ISHARES INC
SOLEShares26.61K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
26.61K
EOG RES INC
SOLEShares12.34K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
35.92K
CHEVRON CORP NEW
SOLEShares9.02K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
9.02K
HIGHPEAK ENERGY INC
SOLEShares308.10K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
308.10K
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
10.20K
INVESCO ACTIVELY MANAGED EXC
SOLEShares20.86K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
20.86K
CULLEN FROST BANKERS INC
SOLEShares9.25K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD BD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD TAX-MANAGED FDS
SOLEShares19K
TypeSH
Market value$1.00M
0.77%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 331.41K | SH | $32.52M 25.01% | 0.00 | 0.00 | 331.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.88K | SH | $12.07M 9.28% | 0.00 | 0.00 | 22.88K |
HIGHPEAK ENERGY INCSOLE | COM | 842.22K | SH | $11.69M 8.99% | 0.00 | 0.00 | 842.22K |
EXXON MOBIL CORPSOLE | COM | 62.98K | SH | $7.38M 5.68% | 0.00 | 0.00 | 62.98K |
APPLE INCSOLE | COM | 23.94K | SH | $5.58M 4.29% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | CORE TOTAL USD | 115.52K | SH | $5.44M 4.19% | 0.00 | 0.00 | 115.52K |
ISHARES TRSOLE | MODERT ALLOC ETF | 115.83K | SH | $5.23M 4.02% | 0.00 | 0.00 | 115.83K |
ISHARES TRSOLE | CORE MSCI INTL | 61.44K | SH | $4.35M 3.35% | 0.00 | 0.00 | 61.44K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.66M 2.05% | 0.00 | 0.00 | 6.18K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 90.02K | SH | $2.62M 2.01% | 0.00 | 0.00 | 90.02K |
VIPER ENERGY INCSOLE | CL A | 51.50K | SH | $2.32M 1.79% | 0.00 | 0.00 | 51.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.40K | SH | $2.07M 1.59% | 0.00 | 0.00 | 20.40K |
TRIUMPH FINANCIAL INCSOLE | COM | 23.38K | SH | $1.86M 1.43% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | BLACKROCK ULTRA | 35.13K | SH | $1.78M 1.37% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | US TREAS BD ETF | 74.94K | SH | $1.76M 1.35% | 0.00 | 0.00 | 74.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.61K | SH | $1.53M 1.17% | 0.00 | 0.00 | 26.61K |
EOG RES INCSOLE | COM | 12.34K | SH | $1.52M 1.17% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CONSER ALLOC ETF | 35.92K | SH | $1.39M 1.07% | 0.00 | 0.00 | 35.92K |
CHEVRON CORP NEWSOLE | COM | 9.02K | SH | $1.33M 1.02% | 0.00 | 0.00 | 9.02K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 308.10K | SH | $1.25M 0.96% | 0.00 | 0.00 | 308.10K |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $1.24M 0.95% | 0.00 | 0.00 | 10.20K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 20.86K | SH | $1.05M 0.81% | 0.00 | 0.00 | 20.86K |
CULLEN FROST BANKERS INCSOLE | COM | 9.25K | SH | $1.03M 0.80% | 0.00 | 0.00 | 9.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.53K | SH | $1.02M 0.78% | 0.00 | 0.00 | 13.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19K | SH | $1.00M 0.77% | 0.00 | 0.00 | 19K |
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