EIGHT 31 FINANCIAL, LLC
Q1 2025 13F Holdings
- Locationmidland, TX
- Num holdings
64
- Value ($000)
$156,197
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002011328
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $15.95M | 10 % | 161,265 | ||
HPK HIGHPEAK ENERGY INC | COM | 43114Q105 | $10.66M | 7 % | 841,818 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.61M | 7 % | 20,642 | ||
IBTJ ISHARES TR | IBONDS 29 TRM TS | 46436E825 | $8.21M | 5 % | 377,061 | ||
IBTI ISHARES TR | IBONDS 28 TRM TS | 46436E833 | $8.17M | 5 % | 367,283 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $7.37M | 5 % | 62,010 | ||
IBTH ISHARES TR | IBONDS 27 TRM TS | 46436E841 | $6.01M | 4 % | 267,993 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $6.01M | 4 % | 237,854 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $5.99M | 4 % | 247,804 | ||
IBTG ISHARES TR | IBONDS 26 TRM TS | 46436E858 | $5.98M | 4 % | 260,768 |
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