Eight 31 Financial

MIDLAND, TXfiles as EIGHT 31 FINANCIAL, LLC

$168m in 66 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$168m

Stocks

Top 10 share

54.8%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Texas InstrumentsTXN
0.1% of the fund
Capital SouthwestCSWC
0.1% of the fund
Pennantpark InvestmentPNNT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.2% of the fund
+3%
Ishares TRIBTK
6.0% of the fund
+3%
Ishares TRIBTI
5.6% of the fund
+3%
Ishares TRIBTJ
5.6% of the fund
+3%
Ishares TRIBDS
4.8% of the fund
+2%
Ishares TRIBTH
4.8% of the fund
+2%
Ishares TRIBDT
4.8% of the fund
+2%
Ishares TRIBDV
4.8% of the fund
+2%
Ishares TRIDEV
4.4% of the fund
+3%
Ishares TRAGG
3.4% of the fund
+5%
Ishares TRIBDU
2.4% of the fund
+2%
Ishares TRIBHG
1.4% of the fund
+3%
Ishares TRIBHF
1.4% of the fund
+3%
Ishares TRIBTL
0.8% of the fund
+5%
Ishares TRIWF
0.7% of the fund
+5%
Ishares TRACWI
0.6% of the fund
+7%
Ishares TRIJH
0.5% of the fund
+3%
Ishares TRAOA
0.4% of the fund
+4%
Ares CapitalARCC
0.3% of the fund
+7%
Ishares TRIJR
0.2% of the fund
+3%
AGNC InvestmentAGNC
0.1% of the fund
+27%
Dynex CapitalDX
0.1% of the fund
+35%
Oxford Lane CapitalOXLC
0.1% of the fund
+6%
Trinity CapitalTRIN
0.1% of the fund
+3%
Blue Owl CapitalOBDC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
4.1% of the fund
-8%
MicrosoftMSFT
1.4% of the fund
-8%
NvidiaNVDA
1.2% of the fund
-8%
Cullen/frost BankersCFR
0.8% of the fund
-5%
Ishares TRIWD
0.5% of the fund
-7%
Ishares TREFA
0.5% of the fund
-3%
ChevronCVX
0.4% of the fund
-3%
Ishares TRIWS
0.4% of the fund
-8%
Amazon.comAMZN
0.3% of the fund
-38%
Costco WholesaleCOST
0.3% of the fund
-5%
ShellSHEL
0.3% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-27%
Ishares TRIWO
0.2% of the fund
-4%
Ishares TRIWN
0.2% of the fund
-11%
BroadcomAVGO
0.2% of the fund
-3%
Patterson UTI EnergyPTEN
<0.1% of the fund
-41%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
9.2%
Value
$15m
Shares
22,559
+3%
Ishares TRIBTK
Share
6.0%
Value
$10m
Shares
517,756
+3%
Ishares TRIBTI
Share
5.6%
Value
$9m
Shares
428,466
+3%
Ishares TRIBTJ
Share
5.6%
Value
$9m
Shares
436,563
+3%
Ishares TRIBDS
Share
4.8%
Value
$8m
Shares
336,581
+2%
Ishares TRIBTH
Share
4.8%
Value
$8m
Shares
363,748
+2%
Ishares TRIBDT
Share
4.8%
Value
$8m
Shares
320,900
+2%
Ishares TRIBDV
Share
4.8%
Value
$8m
Shares
369,661
+2%
Ishares TRAOR
Share
4.6%
Value
$8m
Shares
111,621
Held
ExxonMobil HoldingsXOM
Share
4.4%
Value
$7m
Shares
54,290
Held
Ishares TRIDEV
Share
4.4%
Value
$7m
Shares
82,237
+3%
AppleAAPL
Share
4.1%
Value
$7m
Shares
23,924
-8%
Triumph FinancialTFIN
Share
4.1%
Value
$7m
Shares
89,525
Held
Ishares TRIUSB
Share
3.6%
Value
$6m
Shares
132,158
Held
Ishares TRAGG
Share
3.4%
Value
$6m
Shares
57,305
+5%
Ishares TRIBDU
Share
2.4%
Value
$4m
Shares
174,330
+2%
IsharesIEMG
Share
1.8%
Value
$3m
Shares
36,233
Held
Ishares TRIBHG
Share
1.4%
Value
$2m
Shares
107,168
+3%
HighPeak EnergyHPK
Share
1.4%
Value
$2m
Shares
335,023
Held
Ishares TRIBHF
Share
1.4%
Value
$2m
Shares
103,272
+3%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
6,251
-8%
Viper EnergyVNOM
Share
1.3%
Value
$2m
Shares
51,173
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,310
-8%
EOG ResourcesEOG
Share
0.9%
Value
$1m
Shares
11,388
Held
Ishares TRIBTL
Share
0.8%
Value
$1m
Shares
68,555
+5%
Cullen/frost BankersCFR
Share
0.8%
Value
$1m
Shares
8,361
-5%
Ishares TRIWF
Share
0.7%
Value
$1m
Shares
8,911
+5%
Ishares TRACWI
Share
0.6%
Value
$1m
Shares
6,790
+7%
Ishares TRIAGG
Share
0.6%
Value
$1m
Shares
20,673
Held
Ishares TRAOM
Share
0.6%
Value
$1m
Shares
20,863
Held
Ishares TRIWD
Share
0.5%
Value
$915,174
Shares
3,775
-7%
Diamondback EnergyFANG
Share
0.5%
Value
$896,127
Shares
5,098
Held
Ishares TRIJH
Share
0.5%
Value
$884,838
Shares
11,475
+3%
Ishares TREFA
Share
0.5%
Value
$838,104
Shares
8,068
-3%
ChevronCVX
Share
0.4%
Value
$693,373
Shares
4,183
-3%
WalmartWMT
Share
0.4%
Value
$679,560
Shares
6,000
Held
Ishares TRIWS
Share
0.4%
Value
$646,714
Shares
3,929
-8%
Ishares TRAOA
Share
0.4%
Value
$632,351
Shares
6,479
+4%
ConocoPhillipsCOP
Share
0.3%
Value
$581,395
Shares
5,592
Held
Kimbell RTY Partners LPKRP
Share
0.3%
Value
$505,172
Shares
34,767
Held
Amazon.comAMZN
Share
0.3%
Value
$476,680
Shares
2,000
-38%
Costco WholesaleCOST
Share
0.3%
Value
$467,735
Shares
500
-5%
ShellSHEL
Share
0.3%
Value
$454,031
Shares
5,855
-6%
Ares CapitalARCC
Share
0.3%
Value
$425,975
Shares
22,988
+7%
Devon EnergyDVN
Share
0.2%
Value
$419,027
Shares
10,141
Held
Ishares TRIJR
Share
0.2%
Value
$403,552
Shares
2,721
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$365,918
Shares
490
-27%
Ishares TRIWO
Share
0.2%
Value
$339,988
Shares
863
-4%
Ishares TRIWN
Share
0.2%
Value
$328,040
Shares
1,483
-11%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$296,249
Shares
8,059
Held
BroadcomAVGO
Share
0.2%
Value
$285,579
Shares
756
-3%
Coca-ColaKO
Share
0.2%
Value
$262,828
Shares
3,234
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$247,235
Shares
3,470
Held
AGNC InvestmentAGNC
Share
0.1%
Value
$238,781
Shares
21,906
+27%
Williams CompaniesWMB
Share
0.1%
Value
$238,734
Shares
3,211
Held
Dynex CapitalDX
Share
0.1%
Value
$226,778
Shares
17,298
+35%
Texas InstrumentsTXN
Share
0.1%
Value
$222,211
Shares
745
New
Oxford Lane CapitalOXLC
Share
0.1%
Value
$221,220
Shares
25,253
+6%
Capital SouthwestCSWC
Share
0.1%
Value
$207,997
Shares
8,750
New
Trinity CapitalTRIN
Share
0.1%
Value
$188,879
Shares
10,558
+3%
Blue Owl CapitalOBDC
Share
<0.1%
Value
$112,449
Shares
10,345
+3%
Trump Media & Technology GroupDJT
Share
<0.1%
Value
$106,944
Shares
13,817
Held
BrightSpire CapitalBRSP
Share
<0.1%
Value
$99,408
Shares
18,240
+20%
Patterson UTI EnergyPTEN
Share
<0.1%
Value
$92,616
Shares
10,089
-41%
BlackRock TCP CapitalTCPC
Share
<0.1%
Value
$69,986
Shares
20,829
+5%
Pennantpark InvestmentPNNT
Share
<0.1%
Value
$35,837
Shares
10,327
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.2%	$15m	22,559	+3%
Ishares TRIBTK	6.0%	$10m	517,756	+3%
Ishares TRIBTI	5.6%	$9m	428,466	+3%
Ishares TRIBTJ	5.6%	$9m	436,563	+3%
Ishares TRIBDS	4.8%	$8m	336,581	+2%
Ishares TRIBTH	4.8%	$8m	363,748	+2%
Ishares TRIBDT	4.8%	$8m	320,900	+2%
Ishares TRIBDV	4.8%	$8m	369,661	+2%
Ishares TRAOR	4.6%	$8m	111,621	Held
ExxonMobil HoldingsXOM	4.4%	$7m	54,290	Held
Ishares TRIDEV	4.4%	$7m	82,237	+3%
AppleAAPL	4.1%	$7m	23,924	-8%
Triumph FinancialTFIN	4.1%	$7m	89,525	Held
Ishares TRIUSB	3.6%	$6m	132,158	Held
Ishares TRAGG	3.4%	$6m	57,305	+5%
Ishares TRIBDU	2.4%	$4m	174,330	+2%
IsharesIEMG	1.8%	$3m	36,233	Held
Ishares TRIBHG	1.4%	$2m	107,168	+3%
HighPeak EnergyHPK	1.4%	$2m	335,023	Held
Ishares TRIBHF	1.4%	$2m	103,272	+3%
MicrosoftMSFT	1.4%	$2m	6,251	-8%
Viper EnergyVNOM	1.3%	$2m	51,173	Held
NvidiaNVDA	1.2%	$2m	10,310	-8%
EOG ResourcesEOG	0.9%	$1m	11,388	Held
Ishares TRIBTL	0.8%	$1m	68,555	+5%
Cullen/frost BankersCFR	0.8%	$1m	8,361	-5%
Ishares TRIWF	0.7%	$1m	8,911	+5%
Ishares TRACWI	0.6%	$1m	6,790	+7%
Ishares TRIAGG	0.6%	$1m	20,673	Held
Ishares TRAOM	0.6%	$1m	20,863	Held
Ishares TRIWD	0.5%	$915,174	3,775	-7%
Diamondback EnergyFANG	0.5%	$896,127	5,098	Held
Ishares TRIJH	0.5%	$884,838	11,475	+3%
Ishares TREFA	0.5%	$838,104	8,068	-3%
ChevronCVX	0.4%	$693,373	4,183	-3%
WalmartWMT	0.4%	$679,560	6,000	Held
Ishares TRIWS	0.4%	$646,714	3,929	-8%
Ishares TRAOA	0.4%	$632,351	6,479	+4%
ConocoPhillipsCOP	0.3%	$581,395	5,592	Held
Kimbell RTY Partners LPKRP	0.3%	$505,172	34,767	Held
Amazon.comAMZN	0.3%	$476,680	2,000	-38%
Costco WholesaleCOST	0.3%	$467,735	500	-5%
ShellSHEL	0.3%	$454,031	5,855	-6%
Ares CapitalARCC	0.3%	$425,975	22,988	+7%
Devon EnergyDVN	0.2%	$419,027	10,141	Held
Ishares TRIJR	0.2%	$403,552	2,721	+3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$365,918	490	-27%
Ishares TRIWO	0.2%	$339,988	863	-4%
Ishares TRIWN	0.2%	$328,040	1,483	-11%
Enterprise Products Partners L.P.EPD	0.2%	$296,249	8,059	Held
BroadcomAVGO	0.2%	$285,579	756	-3%
Coca-ColaKO	0.2%	$262,828	3,234	Held
Vanguard Tax-Managed FDSVEA	0.1%	$247,235	3,470	Held
AGNC InvestmentAGNC	0.1%	$238,781	21,906	+27%
Williams CompaniesWMB	0.1%	$238,734	3,211	Held
Dynex CapitalDX	0.1%	$226,778	17,298	+35%
Texas InstrumentsTXN	0.1%	$222,211	745	New
Oxford Lane CapitalOXLC	0.1%	$221,220	25,253	+6%
Capital SouthwestCSWC	0.1%	$207,997	8,750	New
Trinity CapitalTRIN	0.1%	$188,879	10,558	+3%
Blue Owl CapitalOBDC	<0.1%	$112,449	10,345	+3%
Trump Media & Technology GroupDJT	<0.1%	$106,944	13,817	Held
BrightSpire CapitalBRSP	<0.1%	$99,408	18,240	+20%
Patterson UTI EnergyPTEN	<0.1%	$92,616	10,089	-41%
BlackRock TCP CapitalTCPC	<0.1%	$69,986	20,829	+5%
Pennantpark InvestmentPNNT	<0.1%	$35,837	10,327	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.0% since 30 June 2025.

Where the money is

Energy9.7%

Technology7.1%

Financial services5.0%

Everyday goods0.8%

Retail & consumer0.3%

Real estate0.2%

Utilities0.2%

Other76.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.