EIGHT 31 FINANCIAL, LLC 13F Holdings
CIK 0002011328 · MIDLAND, TX
As of Sep 30, 2025, EIGHT 31 FINANCIAL, LLC reported 74 positions worth
CIK 0002011328 · MIDLAND, TX
As of Sep 30, 2025, EIGHT 31 FINANCIAL, LLC reported 74 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 235,154 | $23.6M | 13.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,520 | 3.2M | 7.43% |
| ISHARES TR | IBTK | — | 490,080 | $9.7M | 5.49% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 404,376 | $9.1M | 5.10% |
| ISHARES TR | IBTJ | — | 411,717 | $9.0M | 5.10% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 339,612 | $7.6M | 4.31% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 314,213 | $7.6M | 4.31% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 299,222 | $7.6M | 4.30% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 344,137 | $7.6M | 4.30% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 107,940 | $6.9M | 3.92% |
| APPLE INC | AAPL | Technology | 25,886 | $6.6M | 3.72% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 79,851 | $6.4M | 3.61% |
| EXXON MOBIL CORP | XOM | Energy | 55,310 | $6.2M | 3.52% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 129,647 | $6.1M | 3.41% |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 89,525 | $4.5M | 2.53% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 162,389 | $3.8M | 2.15% |
| MICROSOFT CORP | MSFT | Technology | 6,780 | $3.5M | 1.98% |
| HIGHPEAK ENERGY INC | HPK | Energy | 335,223 | $2.4M | 1.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 34,776 | $2.3M | 1.29% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | — | 100,884 | $2.3M | 1.28% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 96,913 | $2.3M | 1.28% |
| NVIDIA CORP | NVDA | Technology | 11,188 | $2.1M | 1.18% |
| VIPER ENERGY INC | VNOM | Energy | 51,034 | $2.0M | 1.10% |
| ISHARES TR | IBTL | — | 68,916 | .4M | 0.80% |
| EOG RESOURCES INC | EOG | Energy | 11,424 | .3M | 0.72% |