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| Name: |
EIGHT 31 FINANCIAL LLC |
| City: |
MIDLAND |
| State: |
TX |
| Zip: |
79705 |
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data |
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| Holdings
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22 |
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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 |
- |
$92.95 |
$31,203,000 |
329,633 |
19.37% |
4,694,000 |
54,611 |
0.118 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
3 |
- |
$13.88 |
$13,282,000 |
842,219 |
8.24% |
1,841,000 |
38,780 |
0.919 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$4,286,000 |
24,993 |
2.66% |
-327,000 |
1,033 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
8 |
- |
$423.85 |
$3,007,000 |
7,146 |
1.87% |
693,000 |
991 |
0 |
Application Software |
|
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VNOM |
Viper Energy Partners Lp |
18 |
- |
$36.41 |
$1,977,000 |
51,412 |
1.23% |
365,000 |
48 |
0.059 |
N/A |
|
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TBK |
Triumph Bancorp, Inc. |
20 |
- |
$75.68 |
$1,859,000 |
23,434 |
1.15% |
1,624,000 |
20,500 |
0.094 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.72 |
$1,794,000 |
24,700 |
1.11% |
551,000 |
7,806 |
0.003 |
Closed - End Fund - E... |
|
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ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$1,697,000 |
33,563 |
1.05% |
215,000 |
4,127 |
0.004 |
N/A |
|
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NVDA |
NVIDIA Corporation |
29 |
- |
$1,208.88 |
$1,008,000 |
1,116 |
0.63% |
506,000 |
103 |
0 |
Semiconductor - Speci... |
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GSY |
Invesco Ultra Short Duratio... |
30 |
- |
$49.95 |
$993,000 |
19,897 |
0.62% |
126,000 |
2,519 |
0.034 |
N/A |
|
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KRP |
Kimbell Royalty Partners, Lp |
31 |
- |
$16.79 |
$962,000 |
62,008 |
0.6% |
181,000 |
10,106 |
0.159 |
N/A |
|
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OXY |
Occidental Petroleum Corp |
44 |
- |
$59.48 |
$739,000 |
11,369 |
0.46% |
71,000 |
178 |
0.001 |
Independent Oil & Gas |
|
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AOM |
iShares Trust |
50 |
- |
$42.72 |
$680,000 |
15,891 |
0.42% |
343,000 |
7,763 |
0.05 |
Closed - End Fund - Debt |
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SHEL |
Shell plc |
58 |
- |
$69.45 |
$561,000 |
8,375 |
0.35% |
99,000 |
1,348 |
0 |
Integrated Oil & Gas |
|
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IWD |
iShares Russell 1000 Value |
60 |
- |
$175.47 |
$528,000 |
2,949 |
0.33% |
46,000 |
30 |
0.001 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
63 |
- |
$111.98 |
$509,000 |
4,621 |
0.32% |
158,000 |
1,172 |
0.003 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$441,000 |
7,326 |
0.27% |
126,000 |
5,326 |
0 |
Discount, Variety Stores |
|
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AMZN |
Amazon.com Inc |
67 |
- |
$184.30 |
$415,000 |
2,303 |
0.26% |
111,000 |
303 |
0 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
68 |
- |
$845.58 |
$382,000 |
521 |
0.24% |
52,000 |
21 |
0 |
Discount, Variety Stores |
|
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ARCC |
Ares Capital Corp |
69 |
- |
$21.53 |
$373,000 |
17,893 |
0.23% |
20,000 |
273 |
0.004 |
Closed - End Fund - Debt |
|
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PTEN |
Patterson-UTI Energy |
72 |
- |
$10.22 |
$278,000 |
23,268 |
0.17% |
28,000 |
156 |
0.006 |
Oil & Gas Drilling & ... |
|
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DMLP |
Dorchester Minerals LP |
73 |
- |
$32.34 |
$274,000 |
8,112 |
0.17% |
24,000 |
267 |
0.023 |
Independent Oil & Gas |
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