The Analysis of EIGHT 31 FINANCIAL, LLC's Holdings
Currently, EIGHT 31 FINANCIAL, LLC holds 74 types of securities in its portfolio with a total value $177.4M. In the most recent quarter, they have increased their positions in AGG (+85.8K shares, valued at $8.6M), IBTK (+408.6K shares, valued at $8.1M), IBDV (+344.1K shares, valued at $7.6M); decreased their positions in HPK (-506.6K shares, valued at $3.6M), XOM (-6.6K shares, valued at $738.6K), CVX (-2.6K shares, valued at $404.8K); initiated new positions in IBDV (+344.1K shares, valued at $7.6M), IBHG (+100.9K shares, valued at $2.3M), VNOM (+51.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR235.2K shares57.48%2025-09-302025-11-13
VOO VANGUARD INDEX FDS21.5K shares6.87%2025-09-302025-11-13 IBTK ISHARES TR490.1K shares501.44%2025-09-302025-11-13 IBTI ISHARES TR404.4K shares16.65%2025-09-302025-11-13 IBTJ ISHARES TR411.7K shares16.41%2025-09-302025-11-13 IBTH ISHARES TR339.6K shares24.56%2025-09-302025-11-13 IBDS ISHARES TR314.2K shares23.55%2025-09-302025-11-13 IBDT ISHARES TR299.2K shares22.67%2025-09-302025-11-13 IBDV ISHARES TR344.1K sharesnew addition2025-09-302025-11-13 AOR ISHARES TR107.9K shares9.90%2025-09-302025-11-13 AAPL APPLE INC25.9K shares8.20%2025-09-302025-11-13 IDEV ISHARES TR79.9K shares6.60%2025-09-302025-11-13 XOM EXXON MOBIL CORP55.3K shares-10.59%2025-09-302025-11-13 IUSB ISHARES TR129.6K shares8.34%2025-09-302025-11-13 TFIN TRIUMPH FINANCIAL INC89.5K shares239.20%2025-09-302025-11-13 IBDU ISHARES TR162.4K shares21.74%2025-09-302025-11-13 MSFT MICROSOFT CORP6.8K shares9.14%2025-09-302025-11-13 HPK HIGHPEAK ENERGY INC335.2K shares-60.18%2025-09-302025-11-13 IEMG ISHARES INC34.8K shares7.15%2025-09-302025-11-13 IBHG ISHARES TR100.9K sharesnew addition2025-09-302025-11-13 IBHF ISHARES TR96.9K shares22.46%2025-09-302025-11-13 NVDA NVIDIA CORPORATION11.2K shares9.82%2025-09-302025-11-13 VNOM VIPER ENERGY INC51.0K sharesnew addition2025-09-302025-11-13 IBTL ISHARES TR68.9K shares31.18%2025-09-302025-11-13 EOG EOG RES INC11.4K shares0.00%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC9.3K shares0.00%2025-09-302025-11-13 IWF ISHARES TR2.3K shares0.00%2025-09-302025-11-13 IAGG ISHARES TR20.0K shares8.67%2025-09-302025-11-13 AOM ISHARES TR21.3K shares-0.97%2025-09-302025-11-13 EFA ISHARES TR9.4K shares0.00%2025-09-302025-11-13 IWD ISHARES TR4.1K shares0.00%2025-09-302025-11-13 ACWI ISHARES TR5.5K shares0.05%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC5.2K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC3.3K shares62.50%2025-09-302025-11-13 IJH ISHARES TR10.8K shares7.64%2025-09-302025-11-13 CVX CHEVRON CORP NEW4.4K shares-36.96%2025-09-302025-11-13 META META PLATFORMS INC875 sharesnew addition2025-09-302025-11-13 KRP KIMBELL RTY PARTNERS LP46.3K shares-15.64%2025-09-302025-11-13 WMT WALMART INC6.0K shares0.00%2025-09-302025-11-13 IWS ISHARES TR4.1K shares0.00%2025-09-302025-11-13 AOA ISHARES TR6.1K shares0.46%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP11.3K shares0.04%2025-09-302025-11-13 COP CONOCOPHILLIPS5.6K shares0.11%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW525 shares5.00%2025-09-302025-11-13 GOOGL ALPHABET INC1.9K sharesnew addition2025-09-302025-11-13 SHEL SHELL PLC6.5K shares1.00%2025-09-302025-11-13 NFLX NETFLIX INC350 sharesnew addition2025-09-302025-11-13 ARCC ARES CAPITAL CORP20.4K shares2.34%2025-09-302025-11-13 BLOK AMPLIFY ETF TR5.5K sharesnew addition2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW10.3K shares0.01%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC701 sharesnew addition2025-09-302025-11-13 OXLC OXFORD LANE CAP CORP19.5K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL636 sharesnew addition2025-09-302025-11-13 IJR ISHARES TR2.5K shares8.33%2025-09-302025-11-13 TSLA TESLA INC675 sharesnew addition2025-09-302025-11-13 IWO ISHARES TR918 shares0.00%2025-09-302025-11-13 IWN ISHARES TR1.6K shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-13 WMB WILLIAMS COS INC4.2K shares0.26%2025-09-302025-11-13 AVGO BROADCOM INC780 shares-3.70%2025-09-302025-11-13 DMLP DORCHESTER MINERALS LP9.8K shares2.51%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L8.1K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC250 sharesnew addition2025-09-302025-11-13 DJT TRUMP MEDIA & TECHNOLOGY GRO13.8K shares0.00%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD1.3K sharesnew addition2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC3.3K shares0.00%2025-09-302025-11-13 KO COCA COLA CO3.2K shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2025-09-302025-11-13 AGNC AGNC INVT CORP16.1K shares3.20%2025-09-302025-11-13 DX DYNEX CAP INC11.9K shares4.17%2025-09-302025-11-13 PTEN PATTERSON-UTI ENERGY INC24.8K shares1.42%2025-09-302025-11-13 TCPC BLACKROCK TCP CAPITAL CORP18.0K shares4.64%2025-09-302025-11-13 BRSP BRIGHTSPIRE CAPITAL INC15.2K shares22.58%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available