EIGHT 31 FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, EIGHT 31 FINANCIAL, LLC held in its portfolio 70 assets valued at $182,350,277 (i.e. $182.35M).
The most valuable assets in the portfolio included: ISHARES TR ($24.23M), VANGUARD INDEX FDS ($13.57M), and ISHARES TR ($10.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EIGHT 31 FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 242599 | 24230789 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 21644 | 13573739 | S&P 500 ETF SHS |
| ISHARES TR | 510993 | 10140657 | IBOND DEC 2030 |
| ISHARES TR | 424922 | 9503381 | IBONDS 28 TRM TS |
| ISHARES TR | 432713 | 9495887 | IBONDS 29 TRM TS |
| ISHARES TR | 364303 | 8185889 | IBONDS 27 TRM TS |
| ISHARES TR | 337111 | 8185056 | IBONDS 27 ETF |
| ISHARES TR | 321261 | 8177699 | IBDS DEC28 ETF |
| ISHARES TR | 369742 | 8160206 | IBONDS DEC 2030 |
| ISHARES TR | 109553 | 7122041 | CORE 60/40 BALAN |
| APPLE INC | 25886 | 7037368 | COM |
| EXXON MOBIL CORP | 55324 | 6657740 | COM |
| ISHARES TR | 78858 | 6504208 | CORE MSCI INTL |
| ISHARES TR | 130882 | 6091249 | CORE UNIVRSL USD |
| TRIUMPH FINANCIAL INC | 89525 | 5606951 | COM |
| ISHARES TR | 174442 | 4082815 | IBONDS DEC 29 |
| MICROSOFT CORP | 6789 | 3283170 | COM |
| ISHARES TR | 106201 | 2370407 | IBONDS 2027 TERM |
| ISHARES TR | 102194 | 2358638 | IBONDS 2026 TERM |
| ISHARES INC | 35007 | 2353171 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 11188 | 2086562 | COM |
| VIPER ENERGY INC | 51087 | 1973475 | CL A |
| HIGHPEAK ENERGY INC | 335223 | 1588958 | COM |
| ISHARES TR | 64218 | 1318075 | IBONDS DEC 2031 |
| EOG RES INC | 11424 | 1199635 | COM |
| CULLEN FROST BANKERS INC | 9250 | 1171328 | COM |
| ISHARES TR | 20437 | 1022055 | CORE INTL AGGR |
| ISHARES TR | 2127 | 1006710 | RUS 1000 GRW ETF |
| ISHARES TR | 20886 | 996889 | CORE 40/60 MODER |
| ISHARES TR | 4077 | 857557 | RUS 1000 VAL ETF |
| ISHARES TR | 5942 | 840734 | MSCI ACWI ETF |
| ISHARES TR | 8307 | 797722 | MSCI EAFE ETF |
| DIAMONDBACK ENERGY INC | 5224 | 785324 | COM |
| AMAZON COM INC | 3250 | 750165 | COM |
| ISHARES TR | 10940 | 722040 | CORE S&P MCP ETF |
| CHEVRON CORP NEW | 4411 | 672279 | COM |
| WALMART INC | 6000 | 668460 | COM |
| ALPHABET INC | 1935 | 605655 | CAP STK CL A |
| ISHARES TR | 4261 | 601015 | RUS MDCP VAL ETF |
| META PLATFORMS INC | 875 | 577579 | CL A |
| ISHARES TR | 6188 | 554198 | CORE 80/20 AGGRE |
| CONOCOPHILLIPS | 5581 | 522414 | COM |
| SHELL PLC | 6558 | 481888 | SPON ADS |
| OCCIDENTAL PETE CORP | 11278 | 463765 | COM |
| COSTCO WHSL CORP NEW | 525 | 452729 | COM |
| ARES CAPITAL CORP | 20887 | 422553 | COM |
| DEVON ENERGY CORP NEW | 10071 | 368901 | COM |
| CROWDSTRIKE HLDGS INC | 701 | 328601 | CL A |
| NETFLIX INC | 3500 | 328160 | COM |
| SPDR S&P 500 ETF TR | 474 | 323231 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 636 | 319686 | CL B NEW |
| AMPLIFY ETF TR | 5547 | 315569 | BLOCKCHAIN TECHN |
| ISHARES TR | 2593 | 311627 | CORE S&P SCP ETF |
| OXFORD LANE CAP CORP | 21069 | 308457 | COM |
| TESLA INC | 675 | 303561 | COM |
| ISHARES TR | 1667 | 302078 | RUS 2000 VAL ETF |
| KIMBELL RTY PARTNERS LP | 25400 | 298704 | UNIT |
| ISHARES TR | 902 | 291356 | RUS 2000 GRW ETF |
| BROADCOM INC | 780 | 269958 | COM |
| ENTERPRISE PRODS PARTNERS L | 8059 | 258372 | COM |
| COCA COLA CO | 3234 | 226089 | COM |
| UBER TECHNOLOGIES INC | 2750 | 224703 | COM |
| AGNICO EAGLE MINES LTD | 1300 | 220389 | COM |
| VANGUARD TAX-MANAGED FDS | 3457 | 215976 | VAN FTSE DEV MKT |
| TRUMP MEDIA & TECHNOLOGY GRO | 13817 | 182938 | COM |
| AGNC INVT CORP | 16676 | 178767 | COM |
| DYNEX CAP INC | 12158 | 170340 | COM |
| PATTERSON-UTI ENERGY INC | 25131 | 153553 | COM |
| BLACKROCK TCP CAPITAL CORP | 18888 | 103316 | COM |
| BRIGHTSPIRE CAPITAL INC | 15200 | 85120 | COM CL A |
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