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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.95M
Cap. Flow
+$3.77M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.56%
Holding
75
New
1
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$566K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$561K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$556K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$555K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$269K
2
KRP icon
Kimbell Royalty Partners
KRP
+$268K
3
DMLP icon
Dorchester Minerals
DMLP
+$253K
4
NOW icon
ServiceNow
NOW
+$230K
5
PB icon
Prosperity Bancshares
PB
+$219K

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 7.26%
3 Financials 4.35%
4 Communication Services 0.93%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.64%
9,250
– –
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.56%
20,437
+440
+2% +$22.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.55%
8,508
-724
-8% -$85.8K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
$997K 0.55%
20,886
-423
-2% -$20.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$858K 0.47%
4,077
+13
+0.3% +$2.69K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$841K 0.46%
5,942
+425
+8% +$59.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$798K 0.44%
8,307
-1,044
-11% -$99K
FANG icon
33
Diamondback Energy
FANG
$56.2B
$785K 0.43%
5,224
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$750K 0.41%
3,250
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.4%
10,940
+101
+0.9% +$6.62K
CVX icon
36
Chevron
CVX
$383B
$672K 0.37%
4,411
-35
-0.8% -$5.33K
WMT icon
37
Walmart Inc
WMT
$884B
$668K 0.37%
6,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$606K 0.33%
1,935
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$601K 0.33%
4,261
+157
+4% +$21.9K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$578K 0.32%
875
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$554K 0.3%
6,188
+60
+1% +$5.34K
COP icon
42
ConocoPhillips
COP
$145B
$522K 0.29%
5,581
+8
+0.1% +$724
SHEL icon
43
Shell
SHEL
$250B
$482K 0.26%
6,558
+64
+1% +$4.71K
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$464K 0.25%
11,278
+5
+0% +$209
COST icon
45
Costco
COST
$423B
$453K 0.25%
525
– –
ARCC icon
46
Ares Capital
ARCC
$13.5B
$423K 0.23%
20,887
+482
+2% +$9.72K
DVN icon
47
Devon Energy
DVN
$50.9B
$369K 0.2%
10,071
-199
-2% -$6.95K
CRWD icon
48
CrowdStrike
CRWD
$189B
$329K 0.18%
2,804
– –
NFLX icon
49
Netflix
NFLX
$305B
$328K 0.18%
3,500
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$323K 0.18%
+474
New +$320K
1
2
3

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LM
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SHC
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TLM
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CFG
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LWP
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LF
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Eight 31 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Eight 31 Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eight 31 Financial's Q4 2025 filing shows 1 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K. The largest sale was Williams Companies, an estimated $269K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Eight 31 Financial's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $747K increase.
  • Eight 31 Financial's biggest Q4 2025 reduction was Kimbell Royalty Partners, cutting an estimated $268K.
  • Eight 31 Financial fully exited Williams Companies in Q4 2025, selling an estimated $269K.
  • Eight 31 Financial's ten largest holdings make up 59% of its $182M portfolio in Q4 2025.
  • Eight 31 Financial opened 1 new position and closed 5 in Q4 2025.
  • Eight 31 Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Eight 31 Financial's 13F filing for Q4 2025, filed 12 Feb 2026.