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The Analysis of EIGHT 31 FINANCIAL, LLC's Holdings & P&L

Currently, EIGHT 31 FINANCIAL, LLC holds 72 types of securities in its portfolio with a total value $165.6M. In the most recent quarter, they have increased their positions in VRT (+1.1K shares, valued at $282.4K), WMB (+3.2K shares, valued at $233.0K), N/A (+322 shares, valued at $192.4K); decreased their positions in AGG (-188.0K shares, valued at $18.7M), IBTH (-8.6K shares, valued at $194.0K), IBDS (-8.0K shares, valued at $193.6K); initiated new positions in VRT (+1.1K shares, valued at $282.4K), WMB (+3.2K shares, valued at $233.0K), TRIN (+10.2K shares, valued at $150.7K).

1M P&L

-1.0M-0.58%

3M P&L

+112.8K+0.07%

HY P&L

+4.8M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.4M

77.1%

2Oil & Gas Integrated7.8M

4.7%

3Consumer Electronics7.0M

4.3%

Top Industries by Stock Count

1N/A31 stocks

48.4%

2Oil & Gas E&P7 stocks

10.9%

3REIT - Mortgage3 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS22.0K shares1.49%2026-03-312026-05-15

IBTK ISHARES TR503.1K shares-1.55%2026-03-312026-05-15

IBTI ISHARES TR417.2K shares-1.82%2026-03-312026-05-15

IBTJ ISHARES TR424.9K shares-1.80%2026-03-312026-05-15

XOM EXXON MOBIL CORP54.3K shares-1.89%2026-03-312026-05-15

IBDS ISHARES TR329.1K shares-2.37%2026-03-312026-05-15

IBTH ISHARES TR355.7K shares-2.37%2026-03-312026-05-15

IBDT ISHARES TR313.7K shares-2.36%2026-03-312026-05-15

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IBDV ISHARES TR361.2K shares-2.30%2026-03-312026-05-15

AOR ISHARES TR110.1K shares0.51%2026-03-312026-05-15

IDEV ISHARES TR80.1K shares1.59%2026-03-312026-05-15

AAPL APPLE INC25.9K shares0.00%2026-03-312026-05-15

IUSB ISHARES TR130.6K shares-0.20%2026-03-312026-05-15

AGG ISHARES TR54.6K shares-77.50%2026-03-312026-05-15

TFIN TRIUMPH FINANCIAL INC89.5K shares0.00%2026-03-312026-05-15

IBDU ISHARES TR170.4K shares-2.33%2026-03-312026-05-15

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MSFT MICROSOFT CORP6.8K shares0.16%2026-03-312026-05-15

IEMG ISHARES INC35.6K shares1.84%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC51.1K shares0.08%2026-03-312026-05-15

HPK HIGHPEAK ENERGY INC335.0K shares-0.06%2026-03-312026-05-15

IBHG ISHARES TR104.3K shares-1.75%2026-03-312026-05-15

IBHF ISHARES TR100.5K shares-1.68%2026-03-312026-05-15

NVDA NVIDIA CORPORATION11.2K shares-0.07%2026-03-312026-05-15

EOG EOG RES INC11.4K shares-0.32%2026-03-312026-05-15

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IBTL ISHARES TR65.2K shares1.49%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC8.8K shares-4.99%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC5.2K shares-0.69%2026-03-312026-05-15

IAGG ISHARES TR20.4K shares-0.10%2026-03-312026-05-15

AOM ISHARES TR20.9K shares-0.11%2026-03-312026-05-15

IWF ISHARES TR2.1K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION4.3K shares-2.63%2026-03-312026-05-15

ACWI ISHARES TR6.4K shares6.92%2026-03-312026-05-15

Sponsored

IWD ISHARES TR4.1K shares0.00%2026-03-312026-05-15

EFA ISHARES TR8.3K shares0.00%2026-03-312026-05-15

IJH ISHARES TR11.2K shares2.14%2026-03-312026-05-15

WMT WALMART INC6.0K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS5.6K shares0.11%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP11.3K shares0.04%2026-03-312026-05-15

AMZN AMAZON COM INC3.3K shares0.00%2026-03-312026-05-15

IWS ISHARES TR4.3K shares0.00%2026-03-312026-05-15

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SHEL SHELL PLC6.2K shares-5.28%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.9K shares-0.21%2026-03-312026-05-15

AOA ISHARES TR6.2K shares0.47%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION525 shares0.00%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW10.1K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC875 shares0.00%2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP34.6K shares36.15%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T667 shares40.72%2026-03-312026-05-15

Sponsored

ARCC ARES CAPITAL CORP21.5K shares2.73%2026-03-312026-05-15

NFLX NETFLIX INC.3.5K shares0.00%2026-03-312026-05-15

IJR ISHARES TR2.7K shares2.24%2026-03-312026-05-15

IWN ISHARES TR1.7K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L8.1K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL636 shares0.00%2026-03-312026-05-15

IWO ISHARES TR902 shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC701 shares0.00%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2026-03-312026-05-15

TSLA TESLA INC675 shares0.00%2026-03-312026-05-15

KO COCA COLA CO3.2K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC780 shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC3.2K sharesnew addition2026-03-312026-05-15

OXFORD LANE CAP CORP OXFORD LANE CAP CORP23.7K shares12.59%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS3.5K shares0.09%2026-03-312026-05-15

Sponsored

PTEN PATTERSON-UTI ENERGY INC17.0K shares-32.47%2026-03-312026-05-15

AGNC AGNC INVT CORP17.2K shares3.27%2026-03-312026-05-15

DX DYNEX CAP INC12.8K shares5.05%2026-03-312026-05-15

TRIN TRINITY CAP INC10.2K sharesnew addition2026-03-312026-05-15

DJT TRUMP MEDIA & TECHNOLOGY GRO13.8K shares0.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION10.0K sharesnew addition2026-03-312026-05-15

BRSP BRIGHTSPIRE CAPITAL INC15.2K shares0.00%2026-03-312026-05-15

TCPC BLACKROCK TCP CAPITAL CORP19.8K shares4.87%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS

1.49%

Shares22.0K

Event2026-03-31

Filed2026-05-15

IBTK

ISHARES TR

-1.55%

Shares503.1K

Event2026-03-31

Filed2026-05-15

IBTI

ISHARES TR

-1.82%

Shares417.2K

Event2026-03-31

Filed2026-05-15

IBTJ

ISHARES TR

-1.80%

Shares424.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-1.89%

Shares54.3K

Event2026-03-31

Filed2026-05-15

IBDS

ISHARES TR

-2.37%

Shares329.1K

Event2026-03-31

Filed2026-05-15

IBTH

ISHARES TR

-2.37%

Shares355.7K

Event2026-03-31

Filed2026-05-15

IBDT

ISHARES TR

-2.36%

Shares313.7K

Event2026-03-31

Filed2026-05-15

IBDV

ISHARES TR

-2.30%

Shares361.2K

Event2026-03-31

Filed2026-05-15

AOR

ISHARES TR

0.51%

Shares110.1K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

1.59%

Shares80.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TR

-0.20%

Shares130.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-77.50%

Shares54.6K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

0.00%

Shares89.5K

Event2026-03-31

Filed2026-05-15

IBDU

ISHARES TR

-2.33%

Shares170.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.16%

Shares6.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

1.84%

Shares35.6K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

0.08%

Shares51.1K

Event2026-03-31

Filed2026-05-15

HPK

HIGHPEAK ENERGY INC

-0.06%

Shares335.0K

Event2026-03-31

Filed2026-05-15

IBHG

ISHARES TR

-1.75%

Shares104.3K

Event2026-03-31

Filed2026-05-15

IBHF

ISHARES TR

-1.68%

Shares100.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.07%

Shares11.2K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-0.32%

Shares11.4K

Event2026-03-31

Filed2026-05-15

IBTL

ISHARES TR

1.49%

Shares65.2K

Event2026-03-31

Filed2026-05-15

CFR

CULLEN FROST BANKERS INC

-4.99%

Shares8.8K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-0.69%

Shares5.2K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

-0.10%

Shares20.4K

Event2026-03-31

Filed2026-05-15

AOM

ISHARES TR

-0.11%

Shares20.9K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-2.63%

Shares4.3K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

6.92%

Shares6.4K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

2.14%

Shares11.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

0.11%

Shares5.6K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

0.04%

Shares11.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-5.28%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.21%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AOA

ISHARES TR

0.47%

Shares6.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares525

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-15