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| Name: |
EIGHT 31 FINANCIAL LLC |
| City: |
MIDLAND |
| State: |
TX |
| Zip: |
79705 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$93.21 |
$31,203,000 |
329,633 |
19.37% |
4,694,000 |
54,611 |
0.118 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$24,124,000 |
50,184 |
14.97% |
-1,911,000 |
-9,419 |
0.006 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
3 |
- |
$15.14 |
$13,282,000 |
842,219 |
8.24% |
1,841,000 |
38,780 |
0.919 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$7,568,000 |
150,854 |
4.7% |
-1,545,000 |
-39,388 |
0.007 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$5,173,000 |
19,706 |
3.21% |
727,000 |
-65 |
0.008 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$4,286,000 |
24,993 |
2.66% |
-327,000 |
1,033 |
0 |
Personal Computers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$27.88 |
$3,880,000 |
137,673 |
2.41% |
-1,807,000 |
-61,445 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$3,007,000 |
7,146 |
1.87% |
693,000 |
991 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$2,586,000 |
113,574 |
1.61% |
-1,201,000 |
-50,772 |
0.001 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
11 |
- |
$60.83 |
$2,265,000 |
37,948 |
1.41% |
-1,563,000 |
-31,218 |
0.361 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.85 |
$2,169,000 |
18,660 |
1.35% |
286,000 |
-169 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$112.54 |
$2,165,000 |
19,597 |
1.34% |
-1,558,000 |
-16,594 |
0.011 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
14 |
- |
$16.19 |
$2,045,000 |
115,815 |
1.27% |
470,000 |
0 |
0.021 |
N/A |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
15 |
- |
$0.00 |
$2,033,000 |
308,104 |
1.26% |
21,000 |
0 |
3.423 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$1,989,000 |
10,617 |
1.23% |
-181,000 |
-3,217 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$128.90 |
$1,984,000 |
15,520 |
1.23% |
-146,000 |
-2,090 |
0.003 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
18 |
- |
$38.24 |
$1,977,000 |
51,412 |
1.23% |
365,000 |
48 |
0.059 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
19 |
New |
$68.48 |
$1,861,000 |
27,719 |
1.16% |
1,861,000 |
27,719 |
0.004 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
20 |
- |
$75.82 |
$1,859,000 |
23,434 |
1.15% |
1,624,000 |
20,500 |
0.094 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,399.20 |
$1,812,000 |
1,367 |
1.12% |
-41,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.89 |
$1,794,000 |
24,700 |
1.11% |
551,000 |
7,806 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.86 |
$1,707,000 |
17,427 |
1.06% |
-374,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$1,697,000 |
33,563 |
1.05% |
215,000 |
4,127 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
New |
$0.00 |
$1,569,000 |
34,421 |
0.97% |
1,569,000 |
34,421 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.97 |
$1,474,000 |
9,348 |
0.91% |
25,000 |
-366 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$196.56 |
$1,056,000 |
5,330 |
0.66% |
192,000 |
-243 |
0.003 |
Independent Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
28 |
New |
$105.50 |
$1,041,000 |
9,250 |
0.65% |
1,041,000 |
9,250 |
0.015 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$953.86 |
$1,008,000 |
1,116 |
0.63% |
506,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
GSY |
Invesco Ultra Short Duratio... |
30 |
- |
$49.83 |
$993,000 |
19,897 |
0.62% |
126,000 |
2,519 |
0.034 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
31 |
- |
$16.69 |
$962,000 |
62,008 |
0.6% |
181,000 |
10,106 |
0.159 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$336.15 |
$954,000 |
2,486 |
0.59% |
-342,000 |
-1,254 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$49.77 |
$943,000 |
18,783 |
0.59% |
-236,000 |
-7,236 |
0.003 |
Independent Oil & Gas |
|
|
AOK |
iShares Trust |
34 |
New |
$36.81 |
$927,000 |
25,180 |
0.58% |
927,000 |
25,180 |
0.12 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
35 |
- |
$125.90 |
$870,000 |
7,081 |
0.54% |
-337,000 |
-3,051 |
0.002 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.52 |
$866,000 |
4,325 |
0.54% |
-30,000 |
-945 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$252.14 |
$830,000 |
3,322 |
0.52% |
-317,000 |
-1,602 |
0.001 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
38 |
- |
$285.96 |
$798,000 |
2,708 |
0.5% |
-210,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$58.40 |
$790,000 |
13,611 |
0.49% |
-850,000 |
-16,858 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.94 |
$770,000 |
15,421 |
0.48% |
-404,000 |
-7,818 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$314.85 |
$756,000 |
2,658 |
0.47% |
-394,000 |
-1,335 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.91 |
$755,000 |
12,335 |
0.47% |
-151,000 |
-3,046 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$200.85 |
$748,000 |
4,419 |
0.46% |
-223,000 |
-2,298 |
0 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$63.35 |
$739,000 |
11,369 |
0.46% |
71,000 |
178 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$248.78 |
$724,000 |
2,699 |
0.45% |
-359,000 |
-1,434 |
0.002 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.78 |
$724,000 |
18,583 |
0.45% |
-111,000 |
-5,393 |
0 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$345.48 |
$721,000 |
2,140 |
0.45% |
-26,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
- |
$120.41 |
$707,000 |
5,555 |
0.44% |
20,000 |
-364 |
0.001 |
Integrated Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
49 |
- |
$64.32 |
$697,000 |
10,590 |
0.43% |
-20,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
AOM |
iShares Trust |
50 |
- |
$42.78 |
$680,000 |
15,891 |
0.42% |
343,000 |
7,763 |
0.05 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
51 |
- |
$66.31 |
$637,000 |
8,261 |
0.4% |
-194,000 |
-4,574 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
New |
$54.43 |
$627,000 |
12,146 |
0.39% |
627,000 |
12,146 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$253.76 |
$623,000 |
2,138 |
0.39% |
-239,000 |
-1,182 |
0.005 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.62 |
$609,000 |
14,524 |
0.38% |
-299,000 |
-9,557 |
0 |
Telecom Services - Do... |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,374.80 |
$604,000 |
483 |
0.37% |
-257,000 |
-257 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.35 |
$596,000 |
3,671 |
0.37% |
-133,000 |
-1,305 |
0 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$290.10 |
$571,000 |
1,834 |
0.35% |
-188,000 |
-951 |
0.001 |
Technical & System So... |
|
|
SHEL |
Shell plc |
58 |
- |
$71.40 |
$561,000 |
8,375 |
0.35% |
99,000 |
1,348 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
59 |
- |
$194.13 |
$538,000 |
2,723 |
0.33% |
-360,000 |
-1,438 |
0.001 |
Integrated Telecommun... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$178.69 |
$528,000 |
2,949 |
0.33% |
46,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$83.25 |
$526,000 |
6,260 |
0.33% |
26,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$203.51 |
$521,000 |
2,537 |
0.32% |
-305,000 |
-1,401 |
0 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$112.25 |
$509,000 |
4,621 |
0.32% |
158,000 |
1,172 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$181.08 |
$469,000 |
2,678 |
0.29% |
-230,000 |
-1,437 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.24 |
$457,000 |
2,886 |
0.28% |
-232,000 |
-1,513 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$441,000 |
7,326 |
0.27% |
126,000 |
5,326 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$183.15 |
$415,000 |
2,303 |
0.26% |
111,000 |
303 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$382,000 |
521 |
0.24% |
52,000 |
21 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$21.46 |
$373,000 |
17,893 |
0.23% |
20,000 |
273 |
0.004 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$37.06 |
$330,000 |
8,762 |
0.2% |
-8,000 |
-785 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$145.42 |
$321,000 |
2,162 |
0.2% |
-354,000 |
-2,130 |
0 |
AirDelivery & Freight... |
|
|
PTEN |
Patterson-UTI Energy |
72 |
- |
$11.47 |
$278,000 |
23,268 |
0.17% |
28,000 |
156 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DMLP |
Dorchester Minerals LP |
73 |
- |
$31.72 |
$274,000 |
8,112 |
0.17% |
24,000 |
267 |
0.023 |
Independent Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
74 |
New |
$0.00 |
$266,000 |
5,334 |
0.17% |
266,000 |
5,334 |
0.006 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$89.99 |
$262,000 |
2,899 |
0.16% |
11,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
76 |
New |
$199.85 |
$261,000 |
1,000 |
0.16% |
261,000 |
1,000 |
0.002 |
Computer Peripherals |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
77 |
- |
$131.71 |
$256,000 |
1,962 |
0.16% |
-2,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
78 |
New |
$56.03 |
$250,000 |
4,489 |
0.16% |
250,000 |
4,489 |
0.015 |
Closed - End Fund - Debt |
|
|
CCLP |
CSI Compressco LP |
79 |
- |
$2.42 |
$249,000 |
106,697 |
0.15% |
75,000 |
0 |
0.225 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$28.68 |
$241,000 |
8,260 |
0.15% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
New |
$60.27 |
$229,000 |
3,771 |
0.14% |
229,000 |
3,771 |
0.002 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
88 |
Closed |
$84.00 |
$0 |
0 |
0% |
-422,000 |
-10,590 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
87 |
Closed |
$28.45 |
$0 |
0 |
0% |
-929,000 |
-5,596 |
0 |
Industrial Metals & M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
Closed |
$154.15 |
$0 |
0 |
0% |
-822,000 |
-6,428 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$28.56 |
$0 |
0 |
0% |
-580,000 |
-20,162 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
84 |
Closed |
$142.60 |
$0 |
0 |
0% |
-611,000 |
-4,496 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
83 |
Closed |
$97.70 |
$0 |
0 |
0% |
-773,000 |
-8,243 |
0 |
Discount, Variety Stores |
|
