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Size ($ in 1000's)
At 12/31/2023: $163,285
At 09/30/2023: $0
Eight 31 Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eight 31 Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eight 31 Financial LLC top holdings by largest position size, as per the latest 13f filing made by Eight 31 Financial LLC.
In the Eight 31 Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eight 31 Financial LLC in that top holding, then the share count change between reporting periods, and finally the Eight 31 Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEF) |
275,022 |
+275,022 |
$26,509 | | IEF | 275,022 | +275,022 | $26,509 | | VANGUARD INDEX FDS (VOO) |
59,603 |
+59,603 |
$26,035 | | VOO | 59,603 | +59,603 | $26,035 | | HIGHPEAK ENERGY INC |
803,439 |
+803,439 |
$11,441 | | HPK | 803,439 | +803,439 | $11,441 | | VANGUARD TAX MANAGED FDS (VEA) |
190,242 |
+190,242 |
$9,113 | | VEA | 190,242 | +190,242 | $9,113 | | SPDR SER TR (SPTI) |
199,118 |
+199,118 |
$5,687 | | SPTI | 199,118 | +199,118 | $5,687 | | APPLE INC |
23,960 |
+23,960 |
$4,613 | | AAPL | 23,960 | +23,960 | $4,613 | | PIONEER NAT RES CO |
19,771 |
+19,771 |
$4,446 | | PXD | 19,771 | +19,771 | $4,446 | | SPDR INDEX SHS FDS (SPGM) |
69,166 |
+69,166 |
$3,828 | | SPGM | 69,166 | +69,166 | $3,828 | | ISHARES TR (GOVT) |
164,346 |
+164,346 |
$3,787 | | GOVT | 164,346 | +164,346 | $3,787 | | VANGUARD INTL EQUITY INDEX F (VT) |
36,191 |
+36,191 |
$3,723 | | VT | 36,191 | +36,191 | $3,723 | | SPDR INDEX SHS FDS (SPEM) |
86,420 |
+86,420 |
$3,060 | | SPEM | 86,420 | +86,420 | $3,060 | | MICROSOFT CORP |
6,155 |
+6,155 |
$2,314 | | MSFT | 6,155 | +6,155 | $2,314 | | ISHARES TR (MTUM) |
13,834 |
+13,834 |
$2,170 | | MTUM | 13,834 | +13,834 | $2,170 | | EOG RES INC |
17,610 |
+17,610 |
$2,130 | | EOG | 17,610 | +17,610 | $2,130 | | ISHARES TR (AGG) |
20,967 |
+20,967 |
$2,081 | | AGG | 20,967 | +20,967 | $2,081 | | HIGHPEAK ENERGY INC |
308,104 |
+308,104 |
$2,012 | | HPKEW | 308,104 | +308,104 | $2,012 | | EXXON MOBIL CORP |
18,829 |
+18,829 |
$1,883 | | XOM | 18,829 | +18,829 | $1,883 | | BROADCOM INC |
1,660 |
+1,660 |
$1,853 | | AVGO | 1,660 | +1,660 | $1,853 | | ISHARES TR (DGRO) |
30,469 |
+30,469 |
$1,640 | | DGRO | 30,469 | +30,469 | $1,640 | | VIPER ENERGY INC |
51,364 |
+51,364 |
$1,612 | | VNOM | 51,364 | +51,364 | $1,612 | | PERMIAN RESOURCES CORP |
115,815 |
+115,815 |
$1,575 | | PR | 115,815 | +115,815 | $1,575 | | ISHARES TR (ICSH) |
29,436 |
+29,436 |
$1,482 | | ICSH | 29,436 | +29,436 | $1,482 | | CHEVRON CORP NEW |
9,714 |
+9,714 |
$1,449 | | CVX | 9,714 | +9,714 | $1,449 | | HOME DEPOT INC |
3,740 |
+3,740 |
$1,296 | | HD | 3,740 | +3,740 | $1,296 | | VANGUARD BD INDEX FDS (BND) |
16,894 |
+16,894 |
$1,243 | | BND | 16,894 | +16,894 | $1,243 | | PAYCHEX INC |
10,132 |
+10,132 |
$1,207 | | PAYX | 10,132 | +10,132 | $1,207 | | DEVON ENERGY CORP NEW |
26,019 |
+26,019 |
$1,179 | | DVN | 26,019 | +26,019 | $1,179 | | CISCO SYS INC |
23,239 |
+23,239 |
$1,174 | | CSCO | 23,239 | +23,239 | $1,174 | | AMGEN INC |
3,993 |
+3,993 |
$1,150 | | AMGN | 3,993 | +3,993 | $1,150 | | AUTOMATIC DATA PROCESSING IN |
4,924 |
+4,924 |
$1,147 | | ADP | 4,924 | +4,924 | $1,147 | | ILLINOIS TOOL WKS INC |
4,133 |
+4,133 |
$1,083 | | ITW | 4,133 | +4,133 | $1,083 | | CUMMINS INC |
4,208 |
+4,208 |
$1,008 | | CMI | 4,208 | +4,208 | $1,008 | | QUALCOMM INC |
6,717 |
+6,717 |
$971 | | QCOM | 6,717 | +6,717 | $971 | | ARCH RESOURCES INC |
5,596 |
+5,596 |
$929 | | ARCH | 5,596 | +5,596 | $929 | | VERIZON COMMUNICATIONS INC |
24,081 |
+24,081 |
$908 | | VZ | 24,081 | +24,081 | $908 | | COCA COLA CO |
15,381 |
+15,381 |
$906 | | KO | 15,381 | +15,381 | $906 | | AMERICAN TOWER CORP NEW |
4,161 |
+4,161 |
$898 | | AMT | 4,161 | +4,161 | $898 | | JPMORGAN CHASE & CO |
5,270 |
+5,270 |
$896 | | JPM | 5,270 | +5,270 | $896 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
17,378 |
+17,378 |
$867 | | GSY | 17,378 | +17,378 | $867 | | DIAMONDBACK ENERGY INC |
5,573 |
+5,573 |
$864 | | FANG | 5,573 | +5,573 | $864 | | HUNTINGTON INGALLS INDS INC |
3,320 |
+3,320 |
$862 | | HII | 3,320 | +3,320 | $862 | | FAIR ISAAC CORP |
740 |
+740 |
$861 | | FICO | 740 | +740 | $861 | | WILLIAMS COS INC |
23,976 |
+23,976 |
$835 | | WMB | 23,976 | +23,976 | $835 | | FASTENAL CO |
12,835 |
+12,835 |
$831 | | FAST | 12,835 | +12,835 | $831 | | HONEYWELL INTL INC |
3,938 |
+3,938 |
$826 | | HON | 3,938 | +3,938 | $826 | | BOOZ ALLEN HAMILTON HLDG COR |
6,428 |
+6,428 |
$822 | | BAH | 6,428 | +6,428 | $822 | | KIMBELL RTY PARTNERS LP |
51,902 |
+51,902 |
$781 | | KRP | 51,902 | +51,902 | $781 | | TJX COS INC NEW |
8,243 |
+8,243 |
$773 | | TJX | 8,243 | +8,243 | $773 | | CADENCE DESIGN SYSTEM INC |
2,785 |
+2,785 |
$759 | | CDNS | 2,785 | +2,785 | $759 | | ISHARES TR (IWF) |
2,463 |
+2,463 |
$747 | | IWF | 2,463 | +2,463 | $747 |
See Full List: All Stocks Held By Eight 31 Financial LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Eight 31 Financial LLC
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