← Back to Discover
EIGHT 31 FINANCIAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $168,195,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,493,682
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $10,116,953
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $9,486,238
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $9,451,589
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $8,151,992
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $8,137,043
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $8,102,725
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $8,058,610
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $7,757,660
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,422,569
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,559 shares | $15,493,682 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 517,756 shares | $10,116,953 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 428,466 shares | $9,486,238 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 436,563 shares | $9,451,589 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 336,581 shares | $8,151,992 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 363,748 shares | $8,137,043 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 320,900 shares | $8,102,725 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 369,661 shares | $8,058,610 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 111,621 shares | $7,757,660 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,290 shares | $7,422,569 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 82,237 shares | $7,319,916 |
| APPLE INC | COM | 037833100 | — | 23,924 shares | $6,922,649 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 89,525 shares | $6,831,653 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 132,158 shares | $6,099,092 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 57,305 shares | $5,672,049 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 174,330 shares | $4,037,483 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,233 shares | $3,001,542 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 107,168 shares | $2,366,270 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 335,023 shares | $2,341,811 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 103,272 shares | $2,339,111 |
| MICROSOFT CORP | COM | 594918104 | — | 6,251 shares | $2,331,592 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 51,173 shares | $2,169,724 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,310 shares | $2,062,961 |
| EOG RES INC | COM | 26875P101 | — | 11,388 shares | $1,477,366 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 68,555 shares | $1,384,126 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,361 shares | $1,291,942 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,911 shares | $1,106,479 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,790 shares | $1,065,827 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,673 shares | $1,046,054 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 20,863 shares | $1,040,856 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,775 shares | $915,174 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,098 shares | $896,127 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,475 shares | $884,838 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,068 shares | $838,104 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,183 shares | $693,373 |
| WALMART INC | COM | 931142103 | — | 6,000 shares | $679,560 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,929 shares | $646,714 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,479 shares | $632,351 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,592 shares | $581,395 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 34,767 shares | $505,172 |
| AMAZON COM INC | COM | 023135106 | — | 2,000 shares | $476,680 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $467,735 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,855 shares | $454,031 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,988 shares | $425,975 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,141 shares | $419,027 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,721 shares | $403,552 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 490 shares | $365,918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 863 shares | $339,988 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,483 shares | $328,040 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,059 shares | $296,249 |
| BROADCOM INC | COM | 11135F101 | — | 756 shares | $285,579 |
| COCA COLA CO | COM | 191216100 | — | 3,234 shares | $262,828 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,470 shares | $247,235 |
| AGNC INVT CORP | COM | 00123Q104 | — | 21,906 shares | $238,781 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,211 shares | $238,734 |
| DYNEX CAP INC | COM | 26817Q886 | — | 17,298 shares | $226,778 |
| TEXAS INSTRS INC | COM | 882508104 | — | 745 shares | $222,211 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 25,253 shares | $221,220 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 8,750 shares | $207,997 |
| TRINITY CAP INC | COM | 896442308 | — | 10,558 shares | $188,879 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,345 shares | $112,449 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 13,817 shares | $106,944 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 18,240 shares | $99,408 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,089 shares | $92,616 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 20,829 shares | $69,986 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 10,327 shares | $35,837 |