E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+5.36%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 3 |
HighPeak Energy
HPK
|
$11.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.11M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $729K | 0.45% |
+4,976
| New | +$729K |
|
52
Prosperity Bancshares
PB
$6.54B
| $717K | 0.44% |
+10,590
| New | +$717K |
|
53
PepsiCo
PEP
$201B
| $699K | 0.43% |
+4,115
| New | +$699K |
|
54
Johnson & Johnson
JNJ
$431B
| $689K | 0.42% |
+4,399
| New | +$689K |
|
55
ConocoPhillips
COP
$120B
| $687K | 0.42% |
+5,919
| New | +$687K |
|
56
United Parcel Service
UPS
$71.6B
| $675K | 0.41% |
+4,292
| New | +$675K |
|
57
Occidental Petroleum
OXY
$45.9B
| $668K | 0.41% |
+11,191
| New | +$668K |
|
58
Texas Pacific Land
TPL
$21.4B
| $632K | 0.39% |
+1,206
| New | +$632K |
|
59
Dollar General
DG
$23.9B
| $611K | 0.37% |
+4,496
| New | +$611K |
|
60
Pfizer
PFE
$140B
| $580K | 0.36% |
+20,162
| New | +$580K |
|
61
NVIDIA
NVDA
$4.18T
| $502K | 0.31% |
+10,130
| New | +$502K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $500K | 0.31% |
+6,432
| New | +$500K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $482K | 0.3% |
+2,919
| New | +$482K |
|
64
Shell
SHEL
$210B
| $462K | 0.28% |
+7,027
| New | +$462K |
|
65
Applovin
APP
$169B
| $422K | 0.26% |
+10,590
| New | +$422K |
|
66
Ares Capital
ARCC
$15.8B
| $353K | 0.22% |
+17,620
| New | +$353K |
|
67
iShares MSCI ACWI ETF
ACWI
$22.1B
| $351K | 0.22% |
+3,449
| New | +$351K |
|
68
BP
BP
$88.4B
| $338K | 0.21% |
+9,547
| New | +$338K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $337K | 0.21% |
+8,128
| New | +$337K |
|
70
Costco
COST
$424B
| $330K | 0.2% |
+500
| New | +$330K |
|
71
Walmart
WMT
$805B
| $315K | 0.19% |
+6,000
| New | +$315K |
|
72
Amazon
AMZN
$2.51T
| $304K | 0.19% |
+2,000
| New | +$304K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $258K | 0.16% |
+2,062
| New | +$258K |
|
74
iShares Core S&P US Value ETF
IUSV
$22.1B
| $251K | 0.15% |
+2,982
| New | +$251K |
|
75
Dorchester Minerals
DMLP
$1.2B
| $250K | 0.15% |
+7,845
| New | +$250K |
|