EIGHT 31 FINANCIAL, LLC

PrivateCIK: 2011328

Location

MIDLAND, TX

Positions

$165.59M

Total AUM (reported)

4.54M

Total Shares

Allocation by class

COM$40.06M24.2%

S&P 500 ETF SHS$13.13M7.9%

IBOND DEC 2030$9.92M6.0%

IBONDS 28 TRM TS$9.30M5.6%

IBONDS 29 TRM TS$9.28M5.6%

IBONDS 27 ETF$7.98M4.8%

IBONDS 27 TRM TS$7.98M4.8%

Portfolio Concentration

Top 3$32.34M19.5%

4–10$57.38M34.7%

11–25$53.28M32.2%

Rest$22.58M13.6%

Top 3 weight

19.5%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.97K

TypeSH

Market value$13.13M

7.93%

Sole

0.00

Shared

0.00

None

21.97K

ISHARES TR

SOLE

IBOND DEC 2030

Shares503.07K

TypeSH

Market value$9.92M

5.99%

Sole

0.00

Shared

0.00

None

503.07K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares417.17K

TypeSH

Market value$9.30M

5.61%

Sole

0.00

Shared

0.00

None

417.17K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares424.93K

TypeSH

Market value$9.28M

5.61%

Sole

0.00

Shared

0.00

None

424.93K

EXXON MOBIL CORP

SOLE

COM

Shares54.28K

TypeSH

Market value$9.21M

5.56%

Sole

0.00

Shared

0.00

None

54.28K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares329.13K

TypeSH

Market value$7.98M

4.82%

Sole

0.00

Shared

0.00

None

329.13K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares355.66K

TypeSH

Market value$7.98M

4.82%

Sole

0.00

Shared

0.00

None

355.66K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares313.68K

TypeSH

Market value$7.95M

4.80%

Sole

0.00

Shared

0.00

None

313.68K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares361.23K

TypeSH

Market value$7.91M

4.78%

Sole

0.00

Shared

0.00

None

361.23K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares110.11K

TypeSH

Market value$7.09M

4.28%

Sole

0.00

Shared

0.00

None

110.11K

ISHARES TR

SOLE

CORE MSCI INTL

Shares80.11K

TypeSH

Market value$6.69M

4.04%

Sole

0.00

Shared

0.00

None

80.11K

APPLE INC

SOLE

COM

Shares25.89K

TypeSH

Market value$6.57M

3.97%

Sole

0.00

Shared

0.00

None

25.89K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares130.62K

TypeSH

Market value$6.03M

3.64%

Sole

0.00

Shared

0.00

None

130.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.59K

TypeSH

Market value$5.42M

3.27%

Sole

0.00

Shared

0.00

None

54.59K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares89.53K

TypeSH

Market value$5.34M

3.23%

Sole

0.00

Shared

0.00

None

89.53K

ISHARES TR

SOLE

IBONDS DEC 29

Shares170.38K

TypeSH

Market value$3.96M

2.39%

Sole

0.00

Shared

0.00

None

170.38K

MICROSOFT CORP

SOLE

COM

Shares6.80K

TypeSH

Market value$2.52M

1.52%

Sole

0.00

Shared

0.00

None

6.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares35.65K

TypeSH

Market value$2.49M

1.50%

Sole

0.00

Shared

0.00

None

35.65K

VIPER ENERGY INC

SOLE

CL A

Shares51.13K

TypeSH

Market value$2.40M

1.45%

Sole

0.00

Shared

0.00

None

51.13K

HIGHPEAK ENERGY INC

SOLE

COM

Shares335.02K

TypeSH

Market value$2.31M

1.40%

Sole

0.00

Shared

0.00

None

335.02K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares104.34K

TypeSH

Market value$2.31M

1.39%

Sole

0.00

Shared

0.00

None

104.34K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares100.48K

TypeSH

Market value$2.31M

1.39%

Sole

0.00

Shared

0.00

None

100.48K

NVIDIA CORPORATION

SOLE

COM

Shares11.18K

TypeSH

Market value$1.95M

1.18%

Sole

0.00

Shared

0.00

None

11.18K

EOG RES INC

SOLE

COM

Shares11.39K

TypeSH

Market value$1.65M

0.99%

Sole

0.00

Shared

0.00

None

11.39K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares65.18K

TypeSH

Market value$1.33M

0.80%

Sole

0.00

Shared

0.00

None

65.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.97K	SH	$13.13M 7.93%	21.97K
ISHARES TRSOLE	IBOND DEC 2030	503.07K	SH	$9.92M 5.99%	503.07K
ISHARES TRSOLE	IBONDS 28 TRM TS	417.17K	SH	$9.30M 5.61%	417.17K
ISHARES TRSOLE	IBONDS 29 TRM TS	424.93K	SH	$9.28M 5.61%	424.93K
EXXON MOBIL CORPSOLE	COM	54.28K	SH	$9.21M 5.56%	54.28K
ISHARES TRSOLE	IBONDS 27 ETF	329.13K	SH	$7.98M 4.82%	329.13K
ISHARES TRSOLE	IBONDS 27 TRM TS	355.66K	SH	$7.98M 4.82%	355.66K
ISHARES TRSOLE	IBDS DEC28 ETF	313.68K	SH	$7.95M 4.80%	313.68K
ISHARES TRSOLE	IBONDS DEC 2030	361.23K	SH	$7.91M 4.78%	361.23K
ISHARES TRSOLE	CORE 60/40 BALAN	110.11K	SH	$7.09M 4.28%	110.11K
ISHARES TRSOLE	CORE MSCI INTL	80.11K	SH	$6.69M 4.04%	80.11K
APPLE INCSOLE	COM	25.89K	SH	$6.57M 3.97%	25.89K
ISHARES TRSOLE	CORE UNIVRSL USD	130.62K	SH	$6.03M 3.64%	130.62K
ISHARES TRSOLE	CORE US AGGBD ET	54.59K	SH	$5.42M 3.27%	54.59K
TRIUMPH FINANCIAL INCSOLE	COM	89.53K	SH	$5.34M 3.23%	89.53K
ISHARES TRSOLE	IBONDS DEC 29	170.38K	SH	$3.96M 2.39%	170.38K
MICROSOFT CORPSOLE	COM	6.80K	SH	$2.52M 1.52%	6.80K
ISHARES INCSOLE	CORE MSCI EMKT	35.65K	SH	$2.49M 1.50%	35.65K
VIPER ENERGY INCSOLE	CL A	51.13K	SH	$2.40M 1.45%	51.13K
HIGHPEAK ENERGY INCSOLE	COM	335.02K	SH	$2.31M 1.40%	335.02K
ISHARES TRSOLE	IBONDS 2027 TERM	104.34K	SH	$2.31M 1.39%	104.34K
ISHARES TRSOLE	IBONDS 2026 TERM	100.48K	SH	$2.31M 1.39%	100.48K
NVIDIA CORPORATIONSOLE	COM	11.18K	SH	$1.95M 1.18%	11.18K
EOG RES INCSOLE	COM	11.39K	SH	$1.65M 0.99%	11.39K
ISHARES TRSOLE	IBONDS DEC 2031	65.18K	SH	$1.33M 0.80%	65.18K

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