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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IEF +275,022+$26,509
VOO +59,603+$26,035
HPK +803,439+$11,441
VEA +190,242+$9,113
SPTI +199,118+$5,687
AAPL +23,960+$4,613
PXD +19,771+$4,446
SPGM +69,166+$3,828
GOVT +164,346+$3,787
VT +36,191+$3,723
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UNCH$UNCH
Eight 31 Financial LLC Info
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

All Stocks Held By Eight 31 Financial LLC
As of  12/31/2023, we find all stocks held by Eight 31 Financial LLC to be as follows, presented in the table below with each row detailing each Eight 31 Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eight 31 Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eight 31 Financial LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IEF) 275,022 +275,022 $26,509
     IEF275,022+275,022$26,509
VANGUARD INDEX FDS (VOO) 59,603 +59,603 $26,035
     VOO59,603+59,603$26,035
HIGHPEAK ENERGY INC 803,439 +803,439 $11,441
     HPK803,439+803,439$11,441
VANGUARD TAX MANAGED FDS (VEA) 190,242 +190,242 $9,113
     VEA190,242+190,242$9,113
SPDR SER TR (SPTI) 199,118 +199,118 $5,687
     SPTI199,118+199,118$5,687
APPLE INC 23,960 +23,960 $4,613
     AAPL23,960+23,960$4,613
PIONEER NAT RES CO 19,771 +19,771 $4,446
     PXD19,771+19,771$4,446
SPDR INDEX SHS FDS (SPGM) 69,166 +69,166 $3,828
     SPGM69,166+69,166$3,828
ISHARES TR (GOVT) 164,346 +164,346 $3,787
     GOVT164,346+164,346$3,787
VANGUARD INTL EQUITY INDEX F (VT) 36,191 +36,191 $3,723
     VT36,191+36,191$3,723
SPDR INDEX SHS FDS (SPEM) 86,420 +86,420 $3,060
     SPEM86,420+86,420$3,060
MICROSOFT CORP 6,155 +6,155 $2,314
     MSFT6,155+6,155$2,314
ISHARES TR (MTUM) 13,834 +13,834 $2,170
     MTUM13,834+13,834$2,170
EOG RES INC 17,610 +17,610 $2,130
     EOG17,610+17,610$2,130
ISHARES TR (AGG) 20,967 +20,967 $2,081
     AGG20,967+20,967$2,081
HIGHPEAK ENERGY INC 308,104 +308,104 $2,012
     HPKEW308,104+308,104$2,012
EXXON MOBIL CORP 18,829 +18,829 $1,883
     XOM18,829+18,829$1,883
BROADCOM INC 1,660 +1,660 $1,853
     AVGO1,660+1,660$1,853
ISHARES TR (DGRO) 30,469 +30,469 $1,640
     DGRO30,469+30,469$1,640
VIPER ENERGY INC 51,364 +51,364 $1,612
     VNOM51,364+51,364$1,612
PERMIAN RESOURCES CORP 115,815 +115,815 $1,575
     PR115,815+115,815$1,575
ISHARES TR (ICSH) 29,436 +29,436 $1,482
     ICSH29,436+29,436$1,482
CHEVRON CORP NEW 9,714 +9,714 $1,449
     CVX9,714+9,714$1,449
HOME DEPOT INC 3,740 +3,740 $1,296
     HD3,740+3,740$1,296
VANGUARD BD INDEX FDS (BND) 16,894 +16,894 $1,243
     BND16,894+16,894$1,243
PAYCHEX INC 10,132 +10,132 $1,207
     PAYX10,132+10,132$1,207
DEVON ENERGY CORP NEW 26,019 +26,019 $1,179
     DVN26,019+26,019$1,179
CISCO SYS INC 23,239 +23,239 $1,174
     CSCO23,239+23,239$1,174
AMGEN INC 3,993 +3,993 $1,150
     AMGN3,993+3,993$1,150
AUTOMATIC DATA PROCESSING IN 4,924 +4,924 $1,147
     ADP4,924+4,924$1,147
ILLINOIS TOOL WKS INC 4,133 +4,133 $1,083
     ITW4,133+4,133$1,083
CUMMINS INC 4,208 +4,208 $1,008
     CMI4,208+4,208$1,008
QUALCOMM INC 6,717 +6,717 $971
     QCOM6,717+6,717$971
ARCH RESOURCES INC 5,596 +5,596 $929
     ARCH5,596+5,596$929
VERIZON COMMUNICATIONS INC 24,081 +24,081 $908
     VZ24,081+24,081$908
COCA COLA CO 15,381 +15,381 $906
     KO15,381+15,381$906
AMERICAN TOWER CORP NEW 4,161 +4,161 $898
     AMT4,161+4,161$898
JPMORGAN CHASE & CO 5,270 +5,270 $896
     JPM5,270+5,270$896
INVESCO ACTIVELY MANAGED ETF (GSY) 17,378 +17,378 $867
     GSY17,378+17,378$867
DIAMONDBACK ENERGY INC 5,573 +5,573 $864
     FANG5,573+5,573$864
HUNTINGTON INGALLS INDS INC 3,320 +3,320 $862
     HII3,320+3,320$862
FAIR ISAAC CORP 740 +740 $861
     FICO740+740$861
WILLIAMS COS INC 23,976 +23,976 $835
     WMB23,976+23,976$835
FASTENAL CO 12,835 +12,835 $831
     FAST12,835+12,835$831
HONEYWELL INTL INC 3,938 +3,938 $826
     HON3,938+3,938$826
BOOZ ALLEN HAMILTON HLDG COR 6,428 +6,428 $822
     BAH6,428+6,428$822
KIMBELL RTY PARTNERS LP 51,902 +51,902 $781
     KRP51,902+51,902$781
TJX COS INC NEW 8,243 +8,243 $773
     TJX8,243+8,243$773
CADENCE DESIGN SYSTEM INC 2,785 +2,785 $759
     CDNS2,785+2,785$759
ISHARES TR (IWF) 2,463 +2,463 $747
     IWF2,463+2,463$747
PROCTER AND GAMBLE CO 4,976 +4,976 $729
     PG4,976+4,976$729
PROSPERITY BANCSHARES INC (PB) 10,590 +10,590 $717
     PB10,590+10,590$717
PEPSICO INC 4,115 +4,115 $699
     PEP4,115+4,115$699
JOHNSON & JOHNSON 4,399 +4,399 $689
     JNJ4,399+4,399$689
CONOCOPHILLIPS 5,919 +5,919 $687
     COP5,919+5,919$687
UNITED PARCEL SERVICE INC 4,292 +4,292 $675
     UPS4,292+4,292$675
OCCIDENTAL PETE CORP 11,191 +11,191 $668
     OXY11,191+11,191$668
TEXAS PACIFIC LAND CORPORATI 402 +402 $632
     TPL402+402$632
DOLLAR GEN CORP NEW 4,496 +4,496 $611
     DG4,496+4,496$611
PFIZER INC 20,162 +20,162 $580
     PFE20,162+20,162$580
NVIDIA CORPORATION 1,013 +1,013 $502
     NVDA1,013+1,013$502
ISHARES TR (IWR) 6,432 +6,432 $500
     IWR6,432+6,432$500
ISHARES TR (IWD) 2,919 +2,919 $482
     IWD2,919+2,919$482
SHELL PLC 7,027 +7,027 $462
     SHEL7,027+7,027$462
APPLOVIN CORP 10,590 +10,590 $422
     APP10,590+10,590$422
ARES CAPITAL CORP 17,620 +17,620 $353
     ARCC17,620+17,620$353
ISHARES TR (ACWI) 3,449 +3,449 $351
     ACWI3,449+3,449$351
BP PLC 9,547 +9,547 $338
     BP9,547+9,547$338
ISHARES TR (AOM) 8,128 +8,128 $337
     AOM8,128+8,128$337
COSTCO WHSL CORP NEW 500 +500 $330
     COST500+500$330
WALMART INC 2,000 +2,000 $315
     WMT2,000+2,000$315
AMAZON COM INC 2,000 +2,000 $304
     AMZN2,000+2,000$304
ISHARES TR (IJT) 2,062 +2,062 $258
     IJT2,062+2,062$258
ISHARES TR (IUSV) 2,982 +2,982 $251
     IUSV2,982+2,982$251
DORCHESTER MINERALS LP 7,845 +7,845 $250
     DMLP7,845+7,845$250
PATTERSON UTI ENERGY INC 23,112 +23,112 $250
     PTEN23,112+23,112$250
TRIUMPH FINANCIAL INC 2,934 +2,934 $235
     TFIN2,934+2,934$235
ENTERPRISE PRODS PARTNERS L 8,260 +8,260 $218
     EPD8,260+8,260$218
CSI COMPRESSCO LP 106,697 +106,697 $174
     CCLP106,697+106,697$174

See Summary: Eight 31 Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Eight 31 Financial LLC

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