Eight 31 Financial, LLC
Eight 31 Financial, LLC reported 66 holdings worth US$168M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Eight 31 Financial, LLC reported 66 holdings worth US$168M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Triumph Financial, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 54,290 | US$7.42M | 4.4% |
| Apple Inc | 23,924 | US$6.92M | 4.1% |
| Triumph Financial, Inc. | 89,525 | US$6.83M | 4.1% |
| Highpeak Energy, Inc. | 335K | US$2.34M | 1.4% |
| Microsoft Corp. | 6,251 | US$2.33M | 1.4% |
| Viper Energy, Inc. | 51,173 | US$2.17M | 1.3% |
| Nvidia Corporation | 10,310 | US$2.06M | 1.2% |
| Eog Resources, Inc. | 11,388 | US$1.48M | 0.88% |
| Cullen/frost Bankers, Inc. | 8,361 | US$1.29M | 0.77% |
| Diamondback Energy, Inc. | 5,098 | US$896K | 0.53% |
| Chevron Corporation | 4,183 | US$693K | 0.41% |
| Walmart Inc. | 6,000 | US$680K | 0.40% |
| Conocophillips | 5,592 | US$581K | 0.35% |
| Kimbell Royalty Partners | 34,767 | US$505K | 0.30% |
| Amazon.com, Inc. | 2,000 | US$477K | 0.28% |
| Costco Wholesale Corporation | 500 | US$468K | 0.28% |
| Shell Plc | 5,855 | US$454K | 0.27% |
| Ares Capital Corporation | 22,988 | US$426K | 0.25% |
| Devon Energy Corporation | 10,141 | US$419K | 0.25% |
| Enterprise Products Partners L.p. | 8,059 | US$296K | 0.18% |
| Broadcom Inc. | 756 | US$286K | 0.17% |
| Coca-cola Company (the) | 3,234 | US$263K | 0.16% |
| Agnc Investment Corp. | 21,906 | US$239K | 0.14% |
| Williams Companies, Inc. (the) | 3,211 | US$239K | 0.14% |
| Dynex Capital, Inc. | 17,298 | US$227K | 0.13% |
| Texas Instruments Incorporated | 745 | US$222K | 0.13% |
| Capital Southwest Corporation | 8,750 | US$208K | 0.12% |
| Trinity Capital Inc. | 10,558 | US$189K | 0.11% |
| Blue Owl Capital Corporation | 10,345 | US$112K | 0.07% |
| Trump Media & Technology Group Corp. | 13,817 | US$107K | 0.06% |
| Brightspire Capital, Inc. | 18,240 | US$99,408 | 0.06% |
| Patterson-uti Energy, Inc. | 10,089 | US$92,616 | 0.06% |
| Blackrock Tcp Capital Corp. | 20,829 | US$69,986 | 0.04% |
| Pennantpark Investment Corporation | 10,327 | US$35,837 | 0.02% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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