EIGHT 31 FINANCIAL LLC
data from 30/09/2025
Capitalization
$ 177.400 M
17.13 %
Performance
$ 12.146 M
7.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | ISHARES TR | 13.29% | 23.574 M $ | 235154 | 2023/12/31 | 156.785 K $ | 1.06 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.43% | 13.178 M $ | 21520 | 2023/12/31 | 893.075 K $ | 7.81 % |
| 2025/09/30 | IBTK | ISHARES TR | 5.49% | 9.740 M $ | 490080 | 2025/03/31 | 3.259 K $ | 0.20 % |
| 2025/09/30 | IBTI | ISHARES TR | 5.10% | 9.052 M $ | 404376 | 2025/03/31 | 10.399 K $ | 0.13 % |
| 2025/09/30 | IBTJ | ISHARES TR | 5.10% | 9.039 M $ | 411717 | 2025/03/31 | 14.147 K $ | 0.18 % |
| 2025/09/30 | IBTH | ISHARES TR | 4.31% | 7.648 M $ | 339612 | 2025/03/31 | 8.179 K $ | 0.13 % |
| 2025/09/30 | IBDS | ISHARES TR | 4.31% | 7.648 M $ | 314213 | 2025/03/31 | 17.802 K $ | 0.29 % |
| 2025/09/30 | IBDT | ISHARES TR | 4.30% | 7.636 M $ | 299222 | 2025/03/31 | 24.392 K $ | 0.39 % |
| 2025/09/30 | IBDV | ISHARES TR | 4.30% | 7.623 M $ | 344137 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOR | ISHARES TR | 3.92% | 6.949 M $ | 107940 | 2024/03/31 | 275.992 K $ | 4.56 % |
| 2025/09/30 | AAPL | APPLE INC | 3.72% | 6.591 M $ | 25886 | 2023/12/31 | 1.183 M $ | 24.11 % |
| 2025/09/30 | IDEV | ISHARES TR | 3.61% | 6.402 M $ | 79851 | 2024/03/31 | 309.353 K $ | 5.43 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.52% | 6.236 M $ | 55310 | 2023/12/31 | 306.211 K $ | 4.59 % |
| 2025/09/30 | IUSB | ISHARES TR | 3.41% | 6.056 M $ | 129647 | 2024/03/31 | 57.439 K $ | 1.04 % |
| 2025/09/30 | TFIN | TRIUMPH FINANCIAL INC | 2.53% | 4.480 M $ | 89525 | 2023/12/31 | -133.812 K $ | -9.20 % |
| 2025/09/30 | IBDU | ISHARES TR | 2.15% | 3.811 M $ | 162389 | 2025/03/31 | 18.675 K $ | 0.60 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.98% | 3.512 M $ | 6780 | 2023/12/31 | 127.594 K $ | 4.13 % |
| 2025/09/30 | HPK | HIGHPEAK ENERGY INC | 1.34% | 2.370 M $ | 335223 | 2023/12/31 | -2.298 M $ | -27.86 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.29% | 2.292 M $ | 34776 | 2024/03/31 | 191.159 K $ | 9.81 % |
| 2025/09/30 | IBHG | ISHARES TR | 1.28% | 2.269 M $ | 100884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHF | ISHARES TR | 1.28% | 2.267 M $ | 96913 | 2025/03/31 | 12.662 K $ | 0.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.18% | 2.087 M $ | 11188 | 2023/12/31 | 291.274 K $ | 18.10 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 1.10% | 1.951 M $ | 51034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTL | ISHARES TR | 0.80% | 1.418 M $ | 68916 | 2025/03/31 | 3.677 K $ | 0.34 % |
| 2025/09/30 | EOG | EOG RES INC | 0.72% | 1.281 M $ | 11424 | 2023/12/31 | -85.565 K $ | -6.26 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.66% | 1.173 M $ | 9250 | 2024/03/31 | -16.372 K $ | -1.38 % |
| 2025/09/30 | IWF | ISHARES TR | 0.61% | 1.081 M $ | 2308 | 2023/12/31 | 101.159 K $ | 10.32 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.58% | 1.024 M $ | 19997 | 2024/03/31 | 2.576 K $ | 0.27 % |
| 2025/09/30 | AOM | ISHARES TR | 0.57% | 1.014 M $ | 21309 | 2023/12/31 | 33.136 K $ | 3.34 % |
| 2025/09/30 | EFA | ISHARES TR | 0.49% | 873.103 K $ | 9351 | 2024/09/30 | 37.216 K $ | 4.45 % |
| 2025/09/30 | IWD | ISHARES TR | 0.47% | 827.390 K $ | 4064 | 2023/12/31 | 38.039 K $ | 4.82 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.43% | 762.671 K $ | 5517 | 2023/12/31 | 53.154 K $ | 7.50 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.42% | 747.555 K $ | 5224 | 2023/12/31 | 29.776 K $ | 4.15 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 713.603 K $ | 3250 | 2023/12/31 | 360.000 $ | 0.08 % |
| 2025/09/30 | IJH | ISHARES TR | 0.40% | 707.354 K $ | 10839 | 2024/03/31 | 32.626 K $ | 5.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.39% | 690.418 K $ | 4446 | 2023/12/31 | 85.341 K $ | 8.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.36% | 642.583 K $ | 875 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 0.35% | 624.489 K $ | 46293 | 2023/12/31 | -25.791 K $ | -3.37 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 618.360 K $ | 6000 | 2023/12/31 | 31.680 K $ | 5.40 % |
| 2025/09/30 | IWS | ISHARES TR | 0.32% | 573.206 K $ | 4104 | 2024/09/30 | 30.903 K $ | 5.70 % |
| 2025/09/30 | AOA | ISHARES TR | 0.30% | 540.122 K $ | 6128 | 2025/03/31 | 28.913 K $ | 5.68 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.30% | 532.652 K $ | 11273 | 2023/12/31 | 59.044 K $ | 12.47 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.30% | 527.176 K $ | 5573 | 2023/12/31 | 26.999 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 485.956 K $ | 525 | 2023/12/31 | -32.155 K $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 470.399 K $ | 1935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.26% | 464.513 K $ | 6494 | 2023/12/31 | 7.201 K $ | 1.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 419.622 K $ | 350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.23% | 416.467 K $ | 20405 | 2023/12/31 | -30.903 K $ | -7.06 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.21% | 371.871 K $ | 5547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.20% | 360.078 K $ | 10270 | 2023/12/31 | 33.374 K $ | 10.22 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.19% | 343.757 K $ | 701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.19% | 329.821 K $ | 19481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 319.743 K $ | 636 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.17% | 301.235 K $ | 2535 | 2024/09/30 | 22.323 K $ | 8.73 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 300.186 K $ | 675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 0.17% | 293.797 K $ | 918 | 2024/09/30 | 31.377 K $ | 11.96 % |
| 2025/09/30 | IWN | ISHARES TR | 0.16% | 284.841 K $ | 1611 | 2024/09/30 | 30.689 K $ | 12.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 269.418 K $ | 2750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.15% | 269.074 K $ | 4247 | 2023/12/31 | 2.287 K $ | 0.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 257.330 K $ | 780 | 2023/12/31 | 43.950 K $ | 19.68 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.14% | 252.856 K $ | 9767 | 2023/12/31 | -18.770 K $ | -7.07 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.14% | 252.005 K $ | 8059 | 2023/12/31 | 2.095 K $ | 0.84 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.13% | 230.070 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.13% | 226.876 K $ | 13817 | 2024/06/30 | -22.383 K $ | -8.98 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.12% | 219.128 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.12% | 219.022 K $ | 3301 | 2023/12/31 | -12.840 K $ | -5.54 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 214.479 K $ | 3234 | 2023/12/31 | -14.326 K $ | -6.26 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.12% | 212.580 K $ | 1044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.12% | 205.350 K $ | 3427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.09% | 157.689 K $ | 16107 | 2025/06/30 | 9.364 K $ | 6.53 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.08% | 145.749 K $ | 11859 | 2025/06/30 | 796.000 $ | 0.57 % |
| 2025/09/30 | PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 128.571 K $ | 24821 | 2023/12/31 | -18.354 K $ | -12.65 % |
| 2025/09/30 | TCPC | BLACKROCK TCP CAPITAL CORP | 0.06% | 111.895 K $ | 18047 | 2025/06/30 | -25.869 K $ | -19.48 % |
| 2025/09/30 | BRSP | BRIGHTSPIRE CAPITAL INC | 0.05% | 82.536 K $ | 15200 | 2025/06/30 | 4.711 K $ | 7.52 % |
| 2025/09/30 | HIGHPEAK ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBTG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |