EIGHT 31 FINANCIAL, LLC — 13F Holdings

2026 Q1  ·  74 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EIGHT 31 FINANCIAL, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.17% of the total fund value. They heavily accumulated shares in KIMBELL RTY PARTNERS LP, increasing the position by 36.1%. The fund also reduced its exposure to ISHARES TR by 77.5%.
Position History hover any row below to update
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EIGHT 31 FINANCIAL, LLC Dallas, TX RIA AUM $165M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q1
Top Holding
VOO (7.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
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 7.93% 7.44% #1 1
Prev: #2
5.7
—
322 1.5%
P
S
21,966 $13,125,509 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBTK
ISHARES TR
Bond/Debt 5.99% 5.56% #2 1
Prev: #3
4.4
—
-7,921 -1.6%
P
S
503,072 $9,920,580 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBTI
ISHARES TR
Bond/Debt 5.61% 5.21% #3 1
Prev: #4
3.7
—
-7,749 -1.8%
P
S
417,173 $9,295,866 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBTJ
ISHARES TR
Bond/Debt 5.61% 5.21% #4 1
Prev: #5
3.2
—
-7,784 -1.8%
P
S
424,929 $9,281,725 2025 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 5.56% 3.65% #5 7
Prev: #12
3.2
—
-1,043 -1.9%
P
S
54,281 $9,209,284 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBDS
ISHARES TR
Bond/Debt 4.82% 4.49% #6 1
Prev: #7
2.4
—
-7,986 -2.4%
P
S
329,125 $7,977,990 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBTH
ISHARES TR
Bond/Debt 4.82% 4.49% #7 1
Prev: #6
2.4
—
-8,647 -2.4%
P
S
355,656 $7,977,365 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBDT
ISHARES TR
ETF 4.80% 4.48% #8
Prev: #8
2.4
—
-7,581 -2.4%
P
S
313,680 $7,945,515 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBDV
ISHARES TR
Bond/Debt 4.78% 4.48% #9
Prev: #9
2.4
—
-8,517 -2.3%
P
S
361,225 $7,907,216 2025 Q3 13F Filing 2026-03-31 2026-05-15
AOR
ISHARES TR
ETF 4.28% 3.91% #10
Prev: #10
2.2
—
559 0.5%
P
S
110,112 $7,085,708 2024 Q1 13F Filing 2026-03-31 2026-05-15
IDEV
ISHARES TR
Bond/Debt 4.04% 3.57% #11 2
Prev: #13
2.1
—
1,252 1.6%
P
S
80,110 $6,694,793 2024 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 3.97% 3.86% #12 1
Prev: #11
2.6
—
no change no change
P
S
25,886 $6,569,608 2023 Q4 13F Filing 2026-03-31 2026-05-15
IUSB
ISHARES TR
ETF 3.64% 3.34% #13 1
Prev: #14
2.0
—
-267 -0.2%
P
S
130,615 $6,033,107 2024 Q1 13F Filing 2026-03-31 2026-05-15
AGG
ISHARES TR
ETF 3.27% 13.29% #14 13
Prev: #1
1.3
—
-188,007 -77.5%
P
S
54,592 $5,419,348 2023 Q4 13F Filing 2026-03-31 2026-05-15
TFIN
TRIUMPH FINANCI...
Financial Services 3.23% 3.07% #15
Prev: #15
2.3
—
no change no change
P
S
89,525 $5,341,062 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBDU
ISHARES TR
Bond/Debt 2.39% 2.24% #16
Prev: #16
1.5
—
-4,064 -2.3%
P
S
170,378 $3,962,993 2025 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.52% 1.80% #17
Prev: #17
1.1
—
11 0.2%
P
S
6,800 $2,517,015 2023 Q4 13F Filing 2026-03-31 2026-05-15
IEMG
ISHARES INC
ETF 1.50% 1.29% #18 2
Prev: #20
1.1
—
643 1.8%
P
S
35,650 $2,486,588 2024 Q1 13F Filing 2026-03-31 2026-05-15
VNOM
VIPER ENERGY IN...
Energy 1.45% 1.08% #19 3
Prev: #22
1.1
—
39 0.1%
P
S
51,126 $2,402,419 2023 Q4 13F Filing 2026-03-31 2026-05-15
HPK
HIGHPEAK ENERGY...
Energy 1.40% 0.87% #20 3
Prev: #23
1.1
—
-200 -0.1%
P
S
335,023 $2,311,659 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBHG
ISHARES TR
Bond/Debt 1.39% 1.30% #21 3
Prev: #18
1.1
—
-1,859 -1.8%
P
S
104,342 $2,309,089 2025 Q3 13F Filing 2026-03-31 2026-05-15
IBHF
ISHARES TR
Bond/Debt 1.39% 1.29% #22 3
Prev: #19
1.1
—
-1,717 -1.7%
P
S
100,477 $2,305,948 2025 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.18% 1.14% #23 2
Prev: #21
1.0
—
-8 -0.1%
P
S
11,180 $1,949,792 2023 Q4 13F Filing 2026-03-31 2026-05-15
EOG
EOG RES INC
Energy 0.99% 0.66% #24 1
Prev: #25
0.9
—
-36 -0.3%
P
S
11,388 $1,646,364 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBTL
ISHARES TR
Bond/Debt 0.80% 0.72% #25 1
Prev: #24
0.8
—
960 1.5%
P
S
65,178 $1,329,560 2025 Q1 13F Filing 2026-03-31 2026-05-15
CFR
CULLEN FROST BA...
Financial Services 0.73% 0.64% #26
Prev: #26
0.8
—
-462 -5.0%
P
S
8,788 $1,204,660 2024 Q1 13F Filing 2026-03-31 2026-05-15
FANG
DIAMONDBACK ENE...
Energy 0.62% 0.43% #27 6
Prev: #33
0.7
—
-36 -0.7%
P
S
5,188 $1,026,135 2023 Q4 13F Filing 2026-03-31 2026-05-15
IAGG
ISHARES TR
Bond/Debt 0.62% 0.56% #28 1
Prev: #27
0.7
—
-21 -0.1%
P
S
20,416 $1,021,617 2024 Q1 13F Filing 2026-03-31 2026-05-15
AOM
ISHARES TR
ETF 0.60% 0.55% #29
Prev: #29
0.7
—
-23 -0.1%
P
S
20,863 $988,281 2023 Q4 13F Filing 2026-03-31 2026-05-15
IWF
ISHARES TR
ETF 0.55% 0.55% #30 2
Prev: #28
1.2
—
no change no change
P
S
2,127 $906,953 2023 Q4 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 0.54% 0.37% #31 5
Prev: #36
0.7
—
-116 -2.6%
P
S
4,295 $888,634 2023 Q4 13F Filing 2026-03-31 2026-05-15
ACWI
ISHARES TR
ETF 0.53% 0.46% #32 1
Prev: #31
2.2
—
411 6.9%
P
S
6,353 $879,065 2023 Q4 13F Filing 2026-03-31 2026-05-15
IWD
ISHARES TR
ETF 0.53% 0.47% #33 3
Prev: #30
1.2
—
no change no change
P
S
4,077 $871,133 2023 Q4 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 0.49% 0.44% #34 2
Prev: #32
1.2
—
no change no change
P
S
8,307 $806,859 2024 Q3 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
ETF 0.46% 0.40% #35
Prev: #35
0.7
—
234 2.1%
P
S
11,174 $754,581 2024 Q1 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.45% 0.37% #36 1
Prev: #37
1.2
—
no change no change
P
S
6,000 $745,680 2023 Q4 13F Filing 2026-03-31 2026-05-15
COP
CONOCOPHILLIPS
Energy 0.45% 0.29% #37 5
Prev: #42
0.7
—
6 0.1%
P
S
5,587 $737,439 2023 Q4 13F Filing 2026-03-31 2026-05-15
OXY
OCCIDENTAL PETE...
Energy 0.44% 0.25% #38 6
Prev: #44
0.7
—
5 0.0%
P
S
11,283 $733,421 2023 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.41% #39 5
Prev: #34
1.2
—
no change no change
P
S
3,250 $676,878 2023 Q4 13F Filing 2026-03-31 2026-05-15
IWS
ISHARES TR
ETF 0.38% 0.33% #40 1
Prev: #39
1.2
—
no change no change
P
S
4,261 $620,999 2024 Q3 13F Filing 2026-03-31 2026-05-15
SHEL
SHELL PLC
Energy 0.35% 0.26% #41 2
Prev: #43
0.6
—
-346 -5.3%
P
S
6,212 $577,684 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.34% 0.33% #42 4
Prev: #38
0.6
—
-4 -0.2%
P
S
1,931 $555,279 2025 Q3 13F Filing 2026-03-31 2026-05-15
AOA
ISHARES TR
ETF 0.33% 0.30% #43 2
Prev: #41
0.6
—
29 0.5%
P
S
6,217 $550,143 2025 Q1 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.32% 0.25% #44 1
Prev: #45
1.1
—
no change no change
P
S
525 $523,126 2023 Q4 13F Filing 2026-03-31 2026-05-15
DVN
DEVON ENERGY CO...
Energy 0.31% 0.20% #45 2
Prev: #47
1.1
—
no change no change
P
S
10,071 $506,773 2023 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.30% 0.32% #46 6
Prev: #40
1.1
—
no change no change
P
S
875 $500,614 2025 Q3 13F Filing 2026-03-31 2026-05-15
KRP
KIMBELL RTY PAR...
Energy 0.30% 0.16% #47 10
Prev: #57
2.6
—
9,181 36.1%
P
S
34,581 $500,391 2023 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.26% 0.18% #48 2
Prev: #50
2.6
—
193 40.7%
P
S
667 $433,777 2025 Q4 13F Filing 2026-03-31 2026-05-15
ARCC
ARES CAPITAL CO...
Financial Services 0.23% 0.23% #49 3
Prev: #46
0.6
—
570 2.7%
P
S
21,457 $386,659 2023 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
ETF 0.20% 0.18% #50 1
Prev: #49
1.1
—
no change no change
P
S
3,500 $336,525 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 74 holdings

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