EIGHT 31 FINANCIAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$156.2B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 161,265 | $16.0B | 10.21% | |
| 2 | HPKHIGHPEAK ENERGY INC | 841,818 | $10.7B | 6.82% | |
| 3 | VOOVANGUARD INDEX FDS | 20,642 | $10.6B | 6.79% | |
| 4 | IBMSISHARES TR | 377,061 | $8.2B | 5.26% | |
| 5 | IBTIISHARES TR | 367,283 | $8.2B | 5.23% | |
| 6 | XOMEXXON MOBIL CORP | 62,010 | $7.4B | 4.72% | |
| 7 | IBTHISHARES TR | 267,993 | $6.0B | 3.85% | |
| 8 | IBDTISHARES TR | 237,854 | $6.0B | 3.85% | |
| 9 | IBDSISHARES TR | 247,804 | $6.0B | 3.84% | |
| 10 | IBTGISHARES TR | 260,768 | $6.0B | 3.83% | |
| 11 | IBDRISHARES TR | 246,555 | $6.0B | 3.82% | |
| 12 | AORISHARES TR | 98,794 | $5.7B | 3.64% | |
| 13 | IUSBISHARES TR | 119,846 | $5.5B | 3.54% | |
| 14 | AAPLAPPLE INC | 24,733 | $5.5B | 3.52% | |
| 15 | IDEVISHARES TR | 75,151 | $5.2B | 3.31% | |
| 16 | SHVISHARES TR | 27,259 | $3.0B | 1.93% | |
| 17 | IBDUISHARES TR | 127,978 | $3.0B | 1.90% | |
| 18 | MSFTMICROSOFT CORP | 6,651 | $2.5B | 1.60% | |
| 19 | VNOMUSDVIPER ENERGY INC | 50,990 | $2.3B | 1.47% | |
| 20 | IBTKISHARES TR | 109,108 | $2.1B | 1.37% | |
| 21 | IBHEISHARES TR | 78,908 | $1.8B | 1.17% | |
| 22 | IBHFISHARES TR | 78,655 | $1.8B | 1.17% | |
| 23 | IEMGISHARES INC | 32,508 | $1.8B | 1.12% | |
| 24 | EOGEOG RES INC | 11,534 | $1.5B | 0.95% | |
| 25 | TFINTRIUMPH FINANCIAL INC | 25,393 | $1.5B | 0.94% | |
| 26 | IBTLISHARES TR | 69,369 | $1.4B | 0.90% | |
| 27 | CVXCHEVRON CORP NEW | 7,834 | $1.3B | 0.84% | |
| 28 | NVDANVIDIA CORPORATION | 11,539 | $1.3B | 0.80% | |
| 29 | CFRCULLEN FROST BANKERS INC | 9,250 | $1.2B | 0.74% | |
| 30 | PRPERMIAN RESOURCES CORP | 74,510 | $1.0B | 0.66% | |
| 31 | AOMISHARES TR | 21,286 | $934.0M | 0.60% | |
| 32 | IAGGISHARES TR | 18,431 | $921.4M | 0.59% | |
| 33 | IWFISHARES TR | 2,308 | $833.4M | 0.53% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 5,115 | $817.8M | 0.52% | |
| 35 | IWDISHARES TR | 4,064 | $764.7M | 0.49% | |
| 36 | EFAISHARES TR | 9,351 | $764.3M | 0.49% | |
| 37 | KRPKIMBELL RTY PARTNERS LP | 54,355 | $761.0M | 0.49% | |
| 38 | ACWIISHARES TR | 5,457 | $635.1M | 0.41% | |
| 39 | IJHISHARES TR | 10,036 | $585.6M | 0.37% | |
| 40 | COPCONOCOPHILLIPS | 5,560 | $583.9M | 0.37% | |
| 41 | OXYOCCIDENTAL PETE CORP | 11,208 | $553.2M | 0.35% | |
| 42 | WMTWALMART INC | 6,000 | $526.7M | 0.34% | |
| 43 | HPKEWHIGHPEAK ENERGY INC | 308,104 | $523.8M | 0.34% | |
| 44 | IWSISHARES TR | 4,104 | $517.0M | 0.33% | |
| 45 | AMZNAMAZON COM INC | 2,576 | $490.1M | 0.31% | |
| 46 | SHELSHELL PLC | 6,466 | $473.8M | 0.30% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 500 | $472.9M | 0.30% | |
| 48 | AOAISHARES TR | 6,061 | $463.7M | 0.30% | |
| 49 | ARCCARES CAPITAL CORP | 19,511 | $432.4M | 0.28% | |
| 50 | DVNDEVON ENERGY CORP NEW | 10,268 | $384.0M | 0.25% | |
| 51 | WMBWILLIAMS COS INC | 5,520 | $329.9M | 0.21% | |
| 52 | KOCOCA COLA CO | 3,976 | $284.8M | 0.18% | |
| 53 | DMLPDORCHESTER MINERALS LP | 9,294 | $279.6M | 0.18% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 8,059 | $275.1M | 0.18% | |
| 55 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $270.0M | 0.17% | |
| 56 | BPBP PLC | 7,907 | $267.2M | 0.17% | |
| 57 | IWNISHARES TR | 1,611 | $243.2M | 0.16% | |
| 58 | IJRISHARES TR | 2,325 | $243.1M | 0.16% | |
| 59 | PBPROSPERITY BANCSHARES INC | 3,301 | $235.6M | 0.15% | |
| 60 | IWOISHARES TR | 918 | $234.6M | 0.15% | |
| 61 | AVGOBROADCOM INC | 1,323 | $221.5M | 0.14% | |
| 62 | FISVFISERV INC | 1,000 | $220.8M | 0.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379 | $201.8M | 0.13% | |
| 64 | PTENPATTERSON-UTI ENERGY INC | 24,181 | $198.8M | 0.13% |