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E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.61M
(+1.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
75
New
3
Increased
38
Reduced
17
Closed
9
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$288K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$252K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$733K |
| 2 |
Apple
AAPL
|
+$561K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Meta Platforms (Facebook)
META
|
+$501K |
| 5 |
Netflix
NFLX
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Energy | 10.46% |
| 3 | Technology | 7.03% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$9.47B
| $1.29M | 0.77% |
8,361
-427
| -5% | -$60.6K |
2024 Q1
9 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.11M | 0.66% |
8,911
+403
| +5% | +$48.6K |
2023 Q4
10 quarters
|
|
28
iShares MSCI ACWI ETF
ACWI
$33B
| $1.07M | 0.63% |
6,790
+437
| +7% | +$66.8K |
2023 Q4
10 quarters
|
|
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.05M | 0.62% |
20,673
+257
| +1% | +$12.9K |
2024 Q1
9 quarters
|
|
30
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.04M | 0.62% |
20,863
| – | – |
2023 Q4
10 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $915K | 0.54% |
3,775
-302
| -7% | -$70.3K |
2023 Q4
10 quarters
|
|
32
Diamondback Energy
FANG
$53.9B
| $896K | 0.53% |
5,098
-90
| -2% | -$17.5K |
2023 Q4
10 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $885K | 0.53% |
11,475
+301
| +3% | +$22.1K |
2024 Q1
9 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$75.9B
| $838K | 0.5% |
8,068
-239
| -3% | -$24.6K |
2024 Q3
7 quarters
|
|
35
Chevron
CVX
$416B
| $693K | 0.41% |
4,183
-112
| -3% | -$20.8K |
2023 Q4
10 quarters
|
|
36
Walmart Inc
WMT
$880B
| $680K | 0.4% |
6,000
| – | – |
2023 Q4
10 quarters
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $647K | 0.38% |
3,929
-332
| -8% | -$52.4K |
2024 Q3
7 quarters
|
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $632K | 0.38% |
6,479
+262
| +4% | +$25K |
2025 Q1
5 quarters
|
|
39
ConocoPhillips
COP
$162B
| $581K | 0.35% |
5,592
+5
| +0.1% | +$593 |
2023 Q4
10 quarters
|
|
40
Kimbell Royalty Partners
KRP
$1.53B
| $505K | 0.3% |
34,767
+186
| +0.5% | +$2.77K |
2023 Q4
10 quarters
|
|
41
Amazon
AMZN
$2.75T
| $477K | 0.28% |
2,000
-1,250
| -38% | -$314K |
2023 Q4
10 quarters
|
|
42
Costco
COST
$422B
| $468K | 0.28% |
500
-25
| -5% | -$24.9K |
2023 Q4
10 quarters
|
|
43
Shell
SHEL
$286B
| $454K | 0.27% |
5,855
-357
| -6% | -$30.8K |
2023 Q4
10 quarters
|
|
44
Ares Capital
ARCC
$13.5B
| $426K | 0.25% |
22,988
+1,531
| +7% | +$28.6K |
2023 Q4
10 quarters
|
|
45
Devon Energy
DVN
$54.1B
| $419K | 0.25% |
10,141
+70
| +0.7% | +$3.24K |
2023 Q4
10 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$103B
| $404K | 0.24% |
2,721
+70
| +3% | +$9.61K |
2024 Q3
7 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $366K | 0.22% |
490
-177
| -27% | -$128K |
2025 Q4
2 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $340K | 0.2% |
863
-39
| -4% | -$14.2K |
2024 Q3
7 quarters
|
|
49
iShares Russell 2000 Value ETF
IWN
$13.9B
| $328K | 0.2% |
1,483
-184
| -11% | -$38.5K |
2024 Q3
7 quarters
|
|
50
Enterprise Products Partners
EPD
$79.6B
| $296K | 0.18% |
8,059
| – | – |
2023 Q4
10 quarters
|
|
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Eight 31 Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Eight 31 Financial held 75 positions worth $168M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eight 31 Financial's Q2 2026 filing shows 3 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 745 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Energy and Technology.
- Eight 31 Financial's largest Q2 2026 buy was Texas Instruments: 745 shares worth $222K.
- Eight 31 Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $395K increase.
- Eight 31 Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $561K.
- Eight 31 Financial fully exited Occidental Petroleum in Q2 2026, selling an estimated $733K.
- Eight 31 Financial's ten largest holdings make up 55% of its $168M portfolio in Q2 2026.
- Eight 31 Financial opened 3 new positions and closed 9 in Q2 2026.
- Eight 31 Financial's portfolio value rose 1.6% quarter-over-quarter to $168M.
Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.