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| Name: |
EIGHT 31 FINANCIAL LLC |
| City: |
MIDLAND |
| State: |
TX |
| Zip: |
79705 |
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| Holdings
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.73 |
$24,124,000 |
50,184 |
14.97% |
-1,911,000 |
-9,419 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$27.79 |
$3,880,000 |
137,673 |
2.41% |
-1,807,000 |
-61,445 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
- |
$60.53 |
$2,265,000 |
37,948 |
1.41% |
-1,563,000 |
-31,218 |
0.361 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.42 |
$2,169,000 |
18,660 |
1.35% |
286,000 |
-169 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$111.99 |
$2,165,000 |
19,597 |
1.34% |
-1,558,000 |
-16,594 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$123.27 |
$1,984,000 |
15,520 |
1.23% |
-146,000 |
-2,090 |
0.003 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,407.84 |
$1,812,000 |
1,367 |
1.12% |
-41,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.58 |
$1,707,000 |
17,427 |
1.06% |
-374,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.75 |
$1,474,000 |
9,348 |
0.91% |
25,000 |
-366 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$193.46 |
$1,056,000 |
5,330 |
0.66% |
192,000 |
-243 |
0.003 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
32 |
- |
$325.10 |
$954,000 |
2,486 |
0.59% |
-342,000 |
-1,254 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$48.15 |
$943,000 |
18,783 |
0.59% |
-236,000 |
-7,236 |
0.003 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
35 |
- |
$124.23 |
$870,000 |
7,081 |
0.54% |
-337,000 |
-3,051 |
0.002 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$200.71 |
$866,000 |
4,325 |
0.54% |
-30,000 |
-945 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$248.90 |
$830,000 |
3,322 |
0.52% |
-317,000 |
-1,602 |
0.001 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
38 |
- |
$284.91 |
$798,000 |
2,708 |
0.5% |
-210,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$57.62 |
$790,000 |
13,611 |
0.49% |
-850,000 |
-16,858 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.42 |
$770,000 |
15,421 |
0.48% |
-404,000 |
-7,818 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.84 |
$756,000 |
2,658 |
0.47% |
-394,000 |
-1,335 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.00 |
$755,000 |
12,335 |
0.47% |
-151,000 |
-3,046 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$210.36 |
$748,000 |
4,419 |
0.46% |
-223,000 |
-2,298 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$240.07 |
$724,000 |
2,699 |
0.45% |
-359,000 |
-1,434 |
0.002 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$40.13 |
$724,000 |
18,583 |
0.45% |
-111,000 |
-5,393 |
0 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$346.03 |
$721,000 |
2,140 |
0.45% |
-26,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
- |
$117.25 |
$707,000 |
5,555 |
0.44% |
20,000 |
-364 |
0.001 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
51 |
- |
$66.02 |
$637,000 |
8,261 |
0.4% |
-194,000 |
-4,574 |
0.001 |
Home Improvement Stores |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$256.20 |
$623,000 |
2,138 |
0.39% |
-239,000 |
-1,182 |
0.005 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.74 |
$609,000 |
14,524 |
0.38% |
-299,000 |
-9,557 |
0 |
Telecom Services - Do... |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,384.64 |
$604,000 |
483 |
0.37% |
-257,000 |
-257 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.33 |
$596,000 |
3,671 |
0.37% |
-133,000 |
-1,305 |
0 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$294.28 |
$571,000 |
1,834 |
0.35% |
-188,000 |
-951 |
0.001 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
59 |
- |
$185.93 |
$538,000 |
2,723 |
0.33% |
-360,000 |
-1,438 |
0.001 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$82.45 |
$526,000 |
6,260 |
0.33% |
26,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$199.69 |
$521,000 |
2,537 |
0.32% |
-305,000 |
-1,401 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
64 |
- |
$177.99 |
$469,000 |
2,678 |
0.29% |
-230,000 |
-1,437 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.97 |
$457,000 |
2,886 |
0.28% |
-232,000 |
-1,513 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$36.72 |
$330,000 |
8,762 |
0.2% |
-8,000 |
-785 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.66 |
$321,000 |
2,162 |
0.2% |
-354,000 |
-2,130 |
0 |
AirDelivery & Freight... |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$88.79 |
$262,000 |
2,899 |
0.16% |
11,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
77 |
- |
$130.64 |
$256,000 |
1,962 |
0.16% |
-2,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
