EIGHT 31 FINANCIAL, LLC

Q4 2024 13F Holdings

  • Location
    midland, TX
  • Num holdings

    62

  • Value ($000)

    $133,153

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002011328
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SHV
SHV

ISHARES TR

SHORT TREAS BD
$39.19 M
29 %

355,909

HPK
HPK

HIGHPEAK ENERGY INC

COM
$12.38 M
9 %

842,219

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$12.32 M
9 %

22,864

XOM
XOM

EXXON MOBIL CORP

COM
$6.78 M
5 %

63,001

AAPL
AAPL

APPLE INC

COM
$5.99 M
5 %

23,924

AOM
AOM

ISHARES TR

MODERT ALLOC ETF
$5.00 M
4 %

115,214

IDEV
IDEV

ISHARES TR

CORE MSCI INTL
$4.22 M
3 %

65,420

IUSB
IUSB

ISHARES TR

CORE TOTAL USD
$2.71 M
2 %

59,896

MSFT
MSFT

MICROSOFT CORP

COM
$2.61 M
2 %

6,193

VNOM
VNOM

VIPER ENERGY INC

CL A
$2.53 M
2 %

51,537

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