EIGHT 31 FINANCIAL, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22.0K | $13.1M | $15.1M | 8.34% | +322 | 2026-03-31 |
| 2 | IBTK | ISHARES TR | 503.1K | $9.9M | $9.8M | 5.40% | -7,921 | 2026-03-31 |
| 3 | IBTI | ISHARES TR | 417.2K | $9.3M | $9.2M | 5.10% | -7,749 | 2026-03-31 |
| 4 | IBTJ | ISHARES TR | 424.9K | $9.3M | $9.2M | 5.06% | -7,784 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 54.3K | $9.2M | $8.4M | 4.67% | -1,043 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 54.3K | $9.2M | $8.4M | 4.67% | -1,043 | 2026-03-31 |
| 7 | IBDS | ISHARES TR | 329.1K | $8.0M | $8.0M | 4.40% | -7,986 | 2026-03-31 |
| 8 | IBTH | ISHARES TR | 355.7K | $8.0M | $8.0M | 4.40% | -8,647 | 2026-03-31 |
| 9 | IBDT | ISHARES TR | 313.7K | $7.9M | $7.9M | 4.37% | -7,581 | 2026-03-31 |
| 10 | IBDV | ISHARES TR | 361.2K | $7.9M | $7.8M | 4.32% | -8,517 | 2026-03-31 |
| 11 | AOR | ISHARES TR | 110.1K | $7.1M | $7.5M | 4.17% | +559 | 2026-03-31 |
| 12 | IDEV | ISHARES TR | 80.1K | $6.7M | $7.2M | 4.01% | +1.3K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 25.9K | $6.6M | $8.0M | 4.42% | -- | 2026-03-31 |
| 14 | IUSB | ISHARES TR | 130.6K | $6.0M | $5.9M | 3.28% | -267 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 54.6K | $5.4M | $5.3M | 2.94% | -188,007 | 2026-03-31 |
| 16 | TFIN | TRIUMPH FINANCIAL INC | 89.5K | $5.3M | $6.8M | 3.76% | -- | 2026-03-31 |
| 17 | IBDU | ISHARES TR | 170.4K | $4.0M | $3.9M | 2.17% | -4,064 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 1.75% | +11 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 35.6K | $2.5M | $2.8M | 1.53% | +643 | 2026-03-31 |
| 20 | VNOM | VIPER ENERGY INC | 51.1K | $2.4M | $2.3M | 1.26% | +39 | 2026-03-31 |
| 21 | HPK | HIGHPEAK ENERGY INC | 335.0K | $2.3M | $2.4M | 1.32% | -200 | 2026-03-31 |
| 22 | IBHG | ISHARES TR | 104.3K | $2.3M | $2.3M | 1.27% | -1,859 | 2026-03-31 |
| 23 | IBHF | ISHARES TR | 100.5K | $2.3M | $2.3M | 1.25% | -1,717 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 11.2K | $1.9M | $2.2M | 1.24% | -8 | 2026-03-31 |
| 25 | EOG | EOG RES INC | 11.4K | $1.6M | $1.7M | 0.94% | -36 | 2026-03-31 |
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