EIGHT 31 FINANCIAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$133.2B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 355,909 | $39.2B | 29.43% | |
| 2 | HPKHIGHPEAK ENERGY INC | 842,219 | $12.4B | 9.30% | |
| 3 | VOOVANGUARD INDEX FDS | 22,864 | $12.3B | 9.25% | |
| 4 | XOMEXXON MOBIL CORP | 63,001 | $6.8B | 5.09% | |
| 5 | AAPLAPPLE INC | 23,924 | $6.0B | 4.50% | |
| 6 | AOMISHARES TR | 115,214 | $5.0B | 3.76% | |
| 7 | IDEVISHARES TR | 65,420 | $4.2B | 3.17% | |
| 8 | IUSBISHARES TR | 59,896 | $2.7B | 2.03% | |
| 9 | MSFTMICROSOFT CORP | 6,193 | $2.6B | 1.96% | |
| 10 | VNOMUSDVIPER ENERGY INC | 51,537 | $2.5B | 1.90% | |
| 11 | SPTISPDR SER TR | 90,015 | $2.5B | 1.88% | |
| 12 | TFINTRIUMPH FINANCIAL INC | 23,377 | $2.1B | 1.60% | |
| 13 | ICSHISHARES TR | 36,109 | $1.8B | 1.37% | |
| 14 | AGGISHARES TR | 18,662 | $1.8B | 1.36% | |
| 15 | AQLTISHARES TR | 74,944 | $1.7B | 1.29% | |
| 16 | EOGEOG RES INC | 12,248 | $1.5B | 1.13% | |
| 17 | IEMGISHARES INC | 27,436 | $1.4B | 1.08% | |
| 18 | AOKISHARES TR | 36,722 | $1.4B | 1.03% | |
| 19 | NVDANVIDIA CORPORATION | 10,178 | $1.4B | 1.03% | |
| 20 | CVXCHEVRON CORP NEW | 9,026 | $1.3B | 0.98% | |
| 21 | HPKEWHIGHPEAK ENERGY INC | 308,104 | $1.3B | 0.96% | |
| 22 | CFRCULLEN FROST BANKERS INC | 9,250 | $1.2B | 0.93% | |
| 23 | GSYINVESCO ACTIVELY MANAGED EXC | 21,428 | $1.1B | 0.81% | |
| 24 | PRPERMIAN RESOURCES CORP | 74,510 | $1.1B | 0.80% | |
| 25 | IWFISHARES TR | 2,308 | $926.8M | 0.70% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 19,022 | $909.6M | 0.68% | |
| 27 | IAGGISHARES TR | 17,713 | $884.2M | 0.66% | |
| 28 | KRPKIMBELL RTY PARTNERS LP | 53,955 | $875.7M | 0.66% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 5,115 | $838.0M | 0.63% | |
| 30 | IWDISHARES TR | 4,064 | $752.4M | 0.57% | |
| 31 | BNDVANGUARD BD INDEX FDS | 9,969 | $716.9M | 0.54% | |
| 32 | EFAISHARES TR | 9,351 | $707.0M | 0.53% | |
| 33 | AVGOBROADCOM INC | 2,650 | $614.4M | 0.46% | |
| 34 | ACWIISHARES TR | 4,997 | $587.1M | 0.44% | |
| 35 | COPCONOCOPHILLIPS | 5,633 | $558.6M | 0.42% | |
| 36 | OXYOCCIDENTAL PETE CORP | 11,304 | $558.5M | 0.42% | |
| 37 | WMTWALMART INC | 6,000 | $542.1M | 0.41% | |
| 38 | IJHISHARES TR | 8,563 | $533.6M | 0.40% | |
| 39 | IWSISHARES TR | 4,104 | $530.8M | 0.40% | |
| 40 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $471.2M | 0.35% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 500 | $458.1M | 0.34% | |
| 42 | AMZNAMAZON COM INC | 2,000 | $438.8M | 0.33% | |
| 43 | DVNDEVON ENERGY CORP NEW | 13,100 | $428.8M | 0.32% | |
| 44 | ARCCARES CAPITAL CORP | 19,230 | $420.9M | 0.32% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 3,540 | $415.9M | 0.31% | |
| 46 | SHELSHELL PLC | 6,456 | $404.5M | 0.30% | |
| 47 | WMBWILLIAMS COS INC | 6,997 | $378.7M | 0.28% | |
| 48 | SPEMSPDR INDEX SHS FDS | 9,496 | $364.4M | 0.27% | |
| 49 | DMLPDORCHESTER MINERALS LP | 9,085 | $302.8M | 0.23% | |
| 50 | KOCOCA COLA CO | 4,827 | $300.5M | 0.23% | |
| 51 | IWNISHARES TR | 1,611 | $264.5M | 0.20% | |
| 52 | IWOISHARES TR | 918 | $264.2M | 0.20% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 8,260 | $259.0M | 0.19% | |
| 54 | MTUMISHARES TR | 1,246 | $257.8M | 0.19% | |
| 55 | PBPROSPERITY BANCSHARES INC | 3,301 | $248.7M | 0.19% | |
| 56 | BPBP PLC | 8,118 | $240.0M | 0.18% | |
| 57 | AORISHARES TR | 4,149 | $237.8M | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO. | 976 | $233.9M | 0.18% | |
| 59 | CSCOCISCO SYS INC | 3,951 | $233.9M | 0.18% | |
| 60 | IJRISHARES TR | 1,983 | $228.5M | 0.17% | |
| 61 | FISVFISERV INC | 1,000 | $205.4M | 0.15% | |
| 62 | PTENPATTERSON-UTI ENERGY INC | 23,935 | $197.7M | 0.15% |