EIGHT 31 FINANCIAL, LLC
Q2 2025 13F Holdings
- Locationmidland, TX
- Num holdings
65
- Value ($000)
$151,460
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $14.81M | 10 % | 149,320 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11.44M | 8 % | 20,137 | ||
HPK HIGHPEAK ENERGY INC | COM | 43114Q105 | $8.25M | 5 % | 841,818 | ||
IBTJ ISHARES TR | IBONDS 29 TRM TS | 46436E825 | $7.75M | 5 % | 353,686 | ||
IBTI ISHARES TR | IBONDS 28 TRM TS | 46436E833 | $7.75M | 5 % | 346,647 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $6.67M | 4 % | 61,861 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $6.20M | 4 % | 243,926 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $6.17M | 4 % | 254,325 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $6.16M | 4 % | 254,196 | ||
IBTH ISHARES TR | IBONDS 27 TRM TS | 46436E841 | $6.13M | 4 % | 272,652 |
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