E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$185K
3
+$158K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$154K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$548K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$512K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$461K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.15B
$265K 0.18%
9,528
+234
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.6B
$262K 0.17%
918
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$256K 0.17%
2,340
+15
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$254K 0.17%
1,611
EPD icon
55
Enterprise Products Partners
EPD
$68.7B
$250K 0.17%
8,059
DJT icon
56
Trump Media & Technology Group
DJT
$3.37B
$249K 0.16%
13,817
PB icon
57
Prosperity Bancshares
PB
$6.35B
$232K 0.15%
3,301
KO icon
58
Coca-Cola
KO
$306B
$229K 0.15%
3,234
-742
AVGO icon
59
Broadcom
AVGO
$1.61T
$223K 0.15%
810
-513
PTEN icon
60
Patterson-UTI
PTEN
$2.22B
$145K 0.1%
24,473
+292
AGNC icon
61
AGNC Investment
AGNC
$10.9B
$143K 0.09%
+15,608
DX
62
Dynex Capital
DX
$2B
$139K 0.09%
+11,384
TCPC icon
63
BlackRock TCP Capital
TCPC
$493M
$133K 0.09%
+17,246
HPKEW
64
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$64.9K 0.04%
308,104
BRSP
65
BrightSpire Capital
BRSP
$708M
$62.6K 0.04%
+12,400
PR icon
66
Permian Resources
PR
$9.91B
– –
-74,510
FISV
67
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,000
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-379
BP icon
69
BP
BP
$93.3B
– –
-7,907
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