EIGHT 31 FINANCIAL, LLC — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, EIGHT 31 FINANCIAL, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 318.9%.
Position History hover any row below to update
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EIGHT 31 FINANCIAL, LLC Dallas, TX RIA AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
VOO (9.2%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 9.21% 7.93% #1
Prev: #1
6.2
—
593 2.7%
P
S
22,559 $15,493,682 2023 Q4 13F Filing 2026-06-30 2026-08-13
IBTK
ISHARES TR
Bond/Debt 6.02% 5.99% #2
Prev: #2
4.4
—
14,684 2.9%
P
S
517,756 $10,116,953 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBTI
ISHARES TR
Bond/Debt 5.64% 5.61% #3
Prev: #3
3.8
—
11,293 2.7%
P
S
428,466 $9,486,238 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBTJ
ISHARES TR
Bond/Debt 5.62% 5.61% #4
Prev: #4
3.2
—
11,634 2.7%
P
S
436,563 $9,451,589 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBDS
ISHARES TR
Bond/Debt 4.85% 4.82% #5 1
Prev: #6
2.9
—
7,456 2.3%
P
S
336,581 $8,151,992 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBTH
ISHARES TR
Bond/Debt 4.84% 4.82% #6 1
Prev: #7
2.4
—
8,092 2.3%
P
S
363,748 $8,137,043 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBDT
ISHARES TR
ETF 4.82% 4.80% #7 1
Prev: #8
2.4
—
7,220 2.3%
P
S
320,900 $8,102,725 2025 Q1 13F Filing 2026-06-30 2026-08-13
IBDV
ISHARES TR
Bond/Debt 4.79% 4.78% #8 1
Prev: #9
2.4
—
8,436 2.3%
P
S
369,661 $8,058,610 2025 Q3 13F Filing 2026-06-30 2026-08-13
AOR
ISHARES TR
ETF 4.61% 4.28% #9 1
Prev: #10
2.3
—
1,509 1.4%
P
S
111,621 $7,757,660 2024 Q1 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 4.41% 5.56% #10 5
Prev: #5
2.3
—
9 0.0%
P
S
54,290 $7,422,569 2023 Q4 13F Filing 2026-06-30 2026-08-13
IDEV
ISHARES TR
Bond/Debt 4.35% 4.04% #11
Prev: #11
2.2
—
2,127 2.7%
P
S
82,237 $7,319,916 2024 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 4.12% 3.97% #12
Prev: #12
2.1
—
-1,962 -7.6%
P
S
23,924 $6,922,649 2023 Q4 13F Filing 2026-06-30 2026-08-13
TFIN
TRIUMPH FINANCI...
Financial Services 4.06% 3.23% #13 2
Prev: #15
2.6
—
no change no change
P
S
89,525 $6,831,653 2023 Q4 13F Filing 2026-06-30 2026-08-13
IUSB
ISHARES TR
ETF 3.63% 3.64% #14 1
Prev: #13
2.0
—
1,543 1.2%
P
S
132,158 $6,099,092 2024 Q1 13F Filing 2026-06-30 2026-08-13
AGG
ISHARES TR
ETF 3.37% 3.27% #15 1
Prev: #14
1.8
—
2,713 5.0%
P
S
57,305 $5,672,049 2023 Q4 13F Filing 2026-06-30 2026-08-13
IBDU
ISHARES TR
Bond/Debt 2.40% 2.39% #16
Prev: #16
1.5
—
3,952 2.3%
P
S
174,330 $4,037,483 2025 Q1 13F Filing 2026-06-30 2026-08-13
IEMG
ISHARES INC
ETF 1.78% 1.50% #17 1
Prev: #18
1.2
—
583 1.6%
P
S
36,233 $3,001,542 2024 Q1 13F Filing 2026-06-30 2026-08-13
IBHG
ISHARES TR
ETF 1.41% 1.39% #18 3
Prev: #21
1.1
—
2,826 2.7%
P
S
107,168 $2,366,270 2025 Q3 13F Filing 2026-06-30 2026-08-13
HPK
HIGHPEAK ENERGY...
Energy 1.39% 1.40% #19 1
Prev: #20
1.6
—
no change no change
P
S
335,023 $2,341,811 2023 Q4 13F Filing 2026-06-30 2026-08-13
IBHF
ISHARES TR
ETF 1.39% 1.39% #20 2
Prev: #22
1.1
—
2,795 2.8%
P
S
103,272 $2,339,111 2025 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 1.39% 1.52% #21 4
Prev: #17
1.1
—
-549 -8.1%
P
S
6,251 $2,331,592 2023 Q4 13F Filing 2026-06-30 2026-08-13
VNOM
VIPER ENERGY IN...
Energy 1.29% 1.45% #22 3
Prev: #19
1.0
—
47 0.1%
P
S
51,173 $2,169,724 2023 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.23% 1.18% #23
Prev: #23
1.0
—
-870 -7.8%
P
S
10,310 $2,062,961 2023 Q4 13F Filing 2026-06-30 2026-08-13
EOG
EOG RES INC
Energy 0.88% 0.99% #24
Prev: #24
1.4
—
no change no change
P
S
11,388 $1,477,366 2023 Q4 13F Filing 2026-06-30 2026-08-13
IBTL
ISHARES TR
Bond/Debt 0.82% 0.80% #25
Prev: #25
2.3
—
3,377 5.2%
P
S
68,555 $1,384,126 2025 Q1 13F Filing 2026-06-30 2026-08-13
CFR
CULLEN FROST BA...
Financial Services 0.77% 0.73% #26
Prev: #26
0.8
—
-427 -4.9%
P
S
8,361 $1,291,942 2024 Q1 13F Filing 2026-06-30 2026-08-13
IWF
ISHARES TR
ETF 0.66% 0.55% #27 3
Prev: #30
3.3
—
6,784 318.9%
P
S
8,911 $1,106,479 2023 Q4 13F Filing 2026-06-30 2026-08-13
ACWI
ISHARES TR
ETF 0.63% 0.53% #28 4
Prev: #32
2.3
—
437 6.9%
P
S
6,790 $1,065,827 2023 Q4 13F Filing 2026-06-30 2026-08-13
IAGG
ISHARES TR
Bond/Debt 0.62% 0.62% #29 1
Prev: #28
0.7
—
257 1.3%
P
S
20,673 $1,046,054 2024 Q1 13F Filing 2026-06-30 2026-08-13
AOM
ISHARES TR
ETF 0.62% 0.60% #30 1
Prev: #29
1.2
—
no change no change
P
S
20,863 $1,040,856 2023 Q4 13F Filing 2026-06-30 2026-08-13
IWD
ISHARES TR
ETF 0.54% 0.53% #31 2
Prev: #33
0.7
—
-302 -7.4%
P
S
3,775 $915,174 2023 Q4 13F Filing 2026-06-30 2026-08-13
FANG
DIAMONDBACK ENE...
Energy 0.53% 0.62% #32 5
Prev: #27
0.7
—
-90 -1.7%
P
S
5,098 $896,127 2023 Q4 13F Filing 2026-06-30 2026-08-13
IJH
ISHARES TR
ETF 0.53% 0.46% #33 2
Prev: #35
0.7
—
301 2.7%
P
S
11,475 $884,838 2024 Q1 13F Filing 2026-06-30 2026-08-13
EFA
ISHARES TR
ETF 0.50% 0.49% #34
Prev: #34
0.7
—
-239 -2.9%
P
S
8,068 $838,104 2024 Q3 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 0.41% 0.54% #35 4
Prev: #31
0.7
—
-112 -2.6%
P
S
4,183 $693,373 2023 Q4 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC
Consumer Defensive 0.40% 0.45% #36
Prev: #36
1.2
—
no change no change
P
S
6,000 $679,560 2023 Q4 13F Filing 2026-06-30 2026-08-13
IWS
ISHARES TR
ETF 0.38% 0.38% #37 3
Prev: #40
0.7
—
-332 -7.8%
P
S
3,929 $646,714 2024 Q3 13F Filing 2026-06-30 2026-08-13
AOA
ISHARES TR
ETF 0.38% 0.33% #38 5
Prev: #43
0.7
—
262 4.2%
P
S
6,479 $632,351 2025 Q1 13F Filing 2026-06-30 2026-08-13
COP
CONOCOPHILLIPS
Energy 0.35% 0.45% #39 2
Prev: #37
0.6
—
5 0.1%
P
S
5,592 $581,395 2023 Q4 13F Filing 2026-06-30 2026-08-13
KRP
KIMBELL RTY PAR...
Energy 0.30% 0.30% #40 7
Prev: #47
0.6
—
186 0.5%
P
S
34,767 $505,172 2023 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.28% 0.41% #41 2
Prev: #39
0.1
—
-1,250 -38.5%
P
S
2,000 $476,680 2023 Q4 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.28% 0.32% #42 2
Prev: #44
0.6
—
-25 -4.8%
P
S
500 $467,735 2023 Q4 13F Filing 2026-06-30 2026-08-13
SHEL
SHELL PLC
Energy 0.27% 0.35% #43 2
Prev: #41
0.6
—
-357 -5.7%
P
S
5,855 $454,031 2023 Q4 13F Filing 2026-06-30 2026-08-13
ARCC
ARES CAPITAL CO...
Financial Services 0.25% 0.23% #44 5
Prev: #49
2.1
—
1,531 7.1%
P
S
22,988 $425,975 2023 Q4 13F Filing 2026-06-30 2026-08-13
DVN
DEVON ENERGY CO...
Energy 0.25% 0.31% #45
Prev: #45
0.6
—
70 0.7%
P
S
10,141 $419,027 2023 Q4 13F Filing 2026-06-30 2026-08-13
IJR
ISHARES TR
ETF 0.24% 0.20% #46 5
Prev: #51
0.6
—
70 2.6%
P
S
2,721 $403,552 2024 Q3 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 0.22% 0.26% #47 1
Prev: #48
0.1
—
-177 -26.5%
P
S
490 $365,918 2025 Q4 13F Filing 2026-06-30 2026-08-13
IWO
ISHARES TR
ETF 0.20% 0.17% #48 7
Prev: #55
0.6
—
-39 -4.3%
P
S
863 $339,988 2024 Q3 13F Filing 2026-06-30 2026-08-13
IWN
ISHARES TR
ETF 0.20% 0.19% #49 3
Prev: #52
0.6
—
-184 -11.0%
P
S
1,483 $328,040 2024 Q3 13F Filing 2026-06-30 2026-08-13
EPD
ENTERPRISE PROD...
Energy 0.18% 0.18% #50 3
Prev: #53
1.1
—
no change no change
P
S
8,059 $296,249 2023 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 75 holdings

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