EIGHT 31 FINANCIAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$151.5B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 149,320 | $14.8B | 9.78% | |
| 2 | VOOVANGUARD INDEX FDS | 20,137 | $11.4B | 7.55% | |
| 3 | HPKHIGHPEAK ENERGY INC | 841,818 | $8.2B | 5.45% | |
| 4 | IBMSISHARES TR | 353,686 | $7.8B | 5.12% | |
| 5 | IBTIISHARES TR | 346,647 | $7.8B | 5.12% | |
| 6 | XOMEXXON MOBIL CORP | 61,861 | $6.7B | 4.40% | |
| 7 | IBDTISHARES TR | 243,926 | $6.2B | 4.09% | |
| 8 | IBDSISHARES TR | 254,325 | $6.2B | 4.08% | |
| 9 | IBDRISHARES TR | 254,196 | $6.2B | 4.07% | |
| 10 | IBTHISHARES TR | 272,652 | $6.1B | 4.05% | |
| 11 | IBTGISHARES TR | 267,196 | $6.1B | 4.05% | |
| 12 | AORISHARES TR | 98,218 | $6.0B | 3.99% | |
| 13 | IDEVISHARES TR | 74,904 | $5.7B | 3.76% | |
| 14 | IUSBISHARES TR | 119,666 | $5.5B | 3.65% | |
| 15 | AAPLAPPLE INC | 23,924 | $4.9B | 3.24% | |
| 16 | IBDUISHARES TR | 133,393 | $3.1B | 2.05% | |
| 17 | MSFTMICROSOFT CORP | 6,212 | $3.1B | 2.04% | |
| 18 | SHVISHARES TR | 27,797 | $3.1B | 2.03% | |
| 19 | IEMGISHARES INC | 32,455 | $1.9B | 1.29% | |
| 20 | VNOMUSDVIPER ENERGY INC | 51,034 | $1.9B | 1.28% | |
| 21 | IBHFISHARES TR | 79,140 | $1.8B | 1.21% | |
| 22 | IBHEISHARES TR | 77,894 | $1.8B | 1.20% | |
| 23 | IBTKISHARES TR | 81,485 | $1.6B | 1.07% | |
| 24 | NVDANVIDIA CORPORATION | 10,188 | $1.6B | 1.06% | |
| 25 | TFINTRIUMPH FINANCIAL INC | 26,393 | $1.5B | 0.96% | |
| 26 | EOGEOG RES INC | 11,424 | $1.4B | 0.90% | |
| 27 | CFRCULLEN FROST BANKERS INC | 9,250 | $1.2B | 0.79% | |
| 28 | IBTLISHARES TR | 52,536 | $1.1B | 0.71% | |
| 29 | CVXCHEVRON CORP NEW | 7,053 | $1.0B | 0.67% | |
| 30 | AOMISHARES TR | 21,517 | $990.6M | 0.65% | |
| 31 | IWFISHARES TR | 2,308 | $979.9M | 0.65% | |
| 32 | IAGGISHARES TR | 18,402 | $940.2M | 0.62% | |
| 33 | EFAISHARES TR | 9,351 | $835.9M | 0.55% | |
| 34 | IWDISHARES TR | 4,064 | $789.4M | 0.52% | |
| 35 | KRPKIMBELL RTY PARTNERS LP | 54,875 | $766.1M | 0.51% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 5,224 | $717.8M | 0.47% | |
| 37 | ACWIISHARES TR | 5,514 | $709.1M | 0.47% | |
| 38 | IJHISHARES TR | 10,070 | $624.5M | 0.41% | |
| 39 | WMTWALMART INC | 6,000 | $586.7M | 0.39% | |
| 40 | IWSISHARES TR | 4,104 | $542.3M | 0.36% | |
| 41 | AOAISHARES TR | 6,100 | $508.7M | 0.34% | |
| 42 | COPCONOCOPHILLIPS | 5,567 | $499.6M | 0.33% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 500 | $495.0M | 0.33% | |
| 44 | OXYOCCIDENTAL PETE CORP | 11,268 | $473.4M | 0.31% | |
| 45 | SHELSHELL PLC | 6,430 | $452.7M | 0.30% | |
| 46 | AMZNAMAZON COM INC | 2,000 | $438.8M | 0.29% | |
| 47 | ARCCARES CAPITAL CORP | 19,938 | $437.8M | 0.29% | |
| 48 | OXLCLOXFORD LANE CAP CORP | 90,163 | $378.7M | 0.25% | |
| 49 | DVNDEVON ENERGY CORP NEW | 10,269 | $326.7M | 0.22% | |
| 50 | WMBWILLIAMS COS INC | 4,236 | $266.1M | 0.18% | |
| 51 | DMLPDORCHESTER MINERALS LP | 9,528 | $265.4M | 0.18% | |
| 52 | IWOISHARES TR | 918 | $262.4M | 0.17% | |
| 53 | IJRISHARES TR | 2,340 | $255.7M | 0.17% | |
| 54 | IWNISHARES TR | 1,611 | $254.2M | 0.17% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 8,059 | $249.9M | 0.17% | |
| 56 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $249.3M | 0.16% | |
| 57 | PBPROSPERITY BANCSHARES INC | 3,301 | $231.9M | 0.15% | |
| 58 | KOCOCA COLA CO | 3,234 | $228.8M | 0.15% | |
| 59 | AVGOBROADCOM INC | 810 | $223.3M | 0.15% | |
| 60 | PTENPATTERSON-UTI ENERGY INC | 24,473 | $145.1M | 0.10% | |
| 61 | AGNCAGNC INVT CORP | 15,608 | $143.4M | 0.09% | |
| 62 | DYT1DYNEX CAP INC | 11,384 | $139.1M | 0.09% | |
| 63 | TCPCBLACKROCK TCP CAPITAL CORP | 17,246 | $132.8M | 0.09% | |
| 64 | HPKEWHIGHPEAK ENERGY INC | 308,104 | $64.9M | 0.04% | |
| 65 | BRSPBRIGHTSPIRE CAPITAL INC | 12,400 | $62.6M | 0.04% |