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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 |
- |
$91.43 |
$26,509,000 |
275,022 |
16.23% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$461.43 |
$26,035,000 |
59,603 |
15.94% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
3 |
- |
$14.21 |
$11,441,000 |
803,439 |
7.01% |
0 |
0 |
0.877 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.46 |
$9,113,000 |
190,242 |
5.58% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.51 |
$5,687,000 |
199,118 |
3.48% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$4,613,000 |
23,960 |
2.83% |
0 |
0 |
0 |
Personal Computers |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$4,446,000 |
19,771 |
2.72% |
0 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ACIM |
Spdr Msci Acwi Imi |
8 |
- |
$57.64 |
$3,828,000 |
69,166 |
2.34% |
0 |
0 |
0.723 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$3,787,000 |
164,346 |
2.32% |
0 |
0 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$106.54 |
$3,723,000 |
36,191 |
2.28% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$389.33 |
$2,314,000 |
6,155 |
1.42% |
0 |
0 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$2,170,000 |
13,834 |
1.33% |
0 |
0 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$132.13 |
$2,130,000 |
17,610 |
1.3% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.23 |
$2,081,000 |
20,967 |
1.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
16 |
- |
$0.00 |
$2,012,000 |
308,104 |
1.23% |
0 |
0 |
3.423 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.27 |
$1,883,000 |
18,829 |
1.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,300.27 |
$1,853,000 |
1,660 |
1.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$55.95 |
$1,640,000 |
30,469 |
1% |
0 |
0 |
0.01 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
20 |
- |
$38.16 |
$1,612,000 |
51,364 |
0.99% |
0 |
0 |
0.059 |
N/A |
|
|
PR |
Permian Resources Corp |
21 |
- |
$16.75 |
$1,575,000 |
115,815 |
0.96% |
0 |
0 |
0.038 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$1,482,000 |
29,436 |
0.91% |
0 |
0 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.27 |
$1,449,000 |
9,714 |
0.89% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.22 |
$1,296,000 |
3,740 |
0.79% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.67 |
$1,243,000 |
16,894 |
0.76% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$118.81 |
$1,207,000 |
10,132 |
0.74% |
0 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$51.18 |
$1,179,000 |
26,019 |
0.72% |
0 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.98 |
$1,174,000 |
23,239 |
0.72% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$273.94 |
$1,150,000 |
3,993 |
0.7% |
0 |
0 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$241.89 |
$1,147,000 |
4,924 |
0.7% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$244.11 |
$1,083,000 |
4,133 |
0.66% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
32 |
- |
$282.49 |
$1,008,000 |
4,208 |
0.62% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.85 |
$971,000 |
6,717 |
0.59% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ARCH |
Arch Resources |
34 |
- |
$28.45 |
$929,000 |
5,596 |
0.57% |
0 |
0 |
0.031 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.49 |
$908,000 |
24,081 |
0.56% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.77 |
$906,000 |
15,381 |
0.55% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.56 |
$898,000 |
4,161 |
0.55% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.74 |
$896,000 |
5,270 |
0.55% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GSY |
Invesco Ultra Short Duratio... |
39 |
- |
$49.81 |
$867,000 |
17,378 |
0.53% |
0 |
0 |
0.029 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$201.13 |
$864,000 |
5,573 |
0.53% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
41 |
- |
$276.93 |
$862,000 |
3,320 |
0.53% |
0 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
42 |
- |
$1,133.33 |
$861,000 |
740 |
0.53% |
0 |
0 |
0.003 |
Business Services |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$38.36 |
$835,000 |
23,976 |
0.51% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
44 |
- |
$67.94 |
$831,000 |
12,835 |
0.51% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
45 |
- |
$192.73 |
$826,000 |
3,938 |
0.51% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$147.67 |
$822,000 |
6,428 |
0.5% |
0 |
0 |
0.005 |
Management Services |
|
|
KRP |
Kimbell Royalty Partners, Lp |
47 |
- |
$15.84 |
$781,000 |
51,902 |
0.48% |
0 |
0 |
0.133 |
N/A |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$94.09 |
$773,000 |
8,243 |
0.47% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$275.63 |
$759,000 |
2,785 |
0.46% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$322.84 |
$747,000 |
2,463 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.20 |
$729,000 |
4,976 |
0.45% |
0 |
0 |
0 |
Cleaning Products |
|
|
PB |
Prosperity Bancshares Inc |
52 |
- |
$61.97 |
$717,000 |
10,590 |
0.44% |
0 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.91 |
$699,000 |
4,115 |
0.43% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$144.59 |
$689,000 |
4,399 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$125.62 |
$687,000 |
5,919 |
0.42% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.48 |
$675,000 |
4,292 |
0.41% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$66.14 |
$668,000 |
11,191 |
0.41% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
59 |
- |
$139.19 |
$611,000 |
4,496 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.62 |
$580,000 |
20,162 |
0.36% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$864.02 |
$502,000 |
1,013 |
0.31% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$79.62 |
$500,000 |
6,432 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$171.50 |
$482,000 |
2,919 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
64 |
- |
$71.66 |
$462,000 |
7,027 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
APP |
Applovin Corp |
65 |
- |
$70.57 |
$422,000 |
10,590 |
0.26% |
0 |
0 |
0.005 |
N/A |
|
|
ARCC |
Ares Capital Corp |
66 |
- |
$20.61 |
$353,000 |
17,620 |
0.22% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$106.22 |
$351,000 |
3,449 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$38.77 |
$338,000 |
9,547 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
69 |
- |
$41.41 |
$337,000 |
8,128 |
0.21% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$722.90 |
$330,000 |
500 |
0.2% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$315,000 |
2,000 |
0.19% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$175.00 |
$304,000 |
2,000 |
0.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
73 |
- |
$124.60 |
$258,000 |
2,062 |
0.16% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
74 |
- |
$86.51 |
$251,000 |
2,982 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
75 |
- |
$32.27 |
$250,000 |
7,845 |
0.15% |
0 |
0 |
0.033 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
76 |
- |
$10.82 |
$250,000 |
23,112 |
0.15% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
77 |
- |
$70.36 |
$235,000 |
2,934 |
0.14% |
0 |
0 |
0.012 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.08 |
$218,000 |
8,260 |
0.13% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CCLP |
CSI Compressco LP |
79 |
- |
$2.42 |
$174,000 |
106,697 |
0.11% |
0 |
0 |
0.225 |
Oil & Gas Equipment &... |
|
