EIGHT 31 FINANCIAL, LLC Diversified Active

Name: EIGHT 31 FINANCIAL, LLC Q2 2026 13F Filing | 13F Explorer
Creator: EIGHT 31 FINANCIAL, LLC
Published: 2026-08-13

Location: Midland, TX

CIK: 0002011328 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

TXN TEXAS INSTRS INC 0.1%

Value $222K Shares 745 Est. Cost $298.27 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $208K Shares 8,750 Est. Cost $23.77 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $35,837 Shares 10,327 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	745	$222K	0.1%	$298.27	—	COM	882508104
CSWC	CAPITAL SOUTHWEST CORP	8,750	$208K	0.1%	$23.77	—	COM	140501107
PNNT	PENNANTPARK INVT CORP	10,327	$35,837	0.0%	$3.47	—	COM	708062104

Increased Positions (31)

VOO VANGUARD INDEX FDS 9.2%

Value $15.49M (+18.0%) Shares 22,559 (+2.7%) Est. Cost $456.49 Unrealized —

AOR ISHARES TR 4.6%

Value $7.758M (+9.5%) Shares 111,621 (+1.4%) Est. Cost $58.37 Unrealized —

IDEV ISHARES TR 4.4%

Value $7.32M (+9.3%) Shares 82,237 (+2.7%) Est. Cost $68.47 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.002M (+20.7%) Shares 36,233 (+1.6%) Est. Cost $54.67 Unrealized —

AGG ISHARES TR 3.4%

Value $5.672M (+4.7%) Shares 57,305 (+5.0%) Est. Cost $99.46 Unrealized —

IWF ISHARES TR 0.7%

Value $1.106M (+22.0%) Shares 8,911 (+318.9%) Est. Cost $168.61 Unrealized —

IBTK ISHARES TR 6.0%

Value $10.12M (+2.0%) Shares 517,756 (+2.9%) Est. Cost $19.83 Unrealized —

IBTI ISHARES TR 5.6%

Value $9.486M (+2.0%) Shares 428,466 (+2.7%) Est. Cost $22.27 Unrealized —

ACWI ISHARES TR 0.6%

Value $1.066M (+21.2%) Shares 6,790 (+6.9%) Est. Cost $114.58 Unrealized —

IBDS ISHARES TR 4.8%

Value $8.152M (+2.2%) Shares 336,581 (+2.3%) Est. Cost $24.22 Unrealized —

IBTJ ISHARES TR 5.6%

Value $9.452M (+1.8%) Shares 436,563 (+2.7%) Est. Cost $21.80 Unrealized —

IBTH ISHARES TR 4.8%

Value $8.137M (+2.0%) Shares 363,748 (+2.3%) Est. Cost $22.44 Unrealized —

IBDT ISHARES TR 4.8%

Value $8.103M (+2.0%) Shares 320,900 (+2.3%) Est. Cost $25.32 Unrealized —

IBDV ISHARES TR 4.8%

Value $8.059M (+1.9%) Shares 369,661 (+2.3%) Est. Cost $22.14 Unrealized —

IJH ISHARES TR 0.5%

Value $885K (+17.3%) Shares 11,475 (+2.7%) Est. Cost $60.64 Unrealized —

AOA ISHARES TR 0.4%

Value $632K (+14.9%) Shares 6,479 (+4.2%) Est. Cost $77.35 Unrealized —

IBDU ISHARES TR 2.4%

Value $4.037M (+1.9%) Shares 174,330 (+2.3%) Est. Cost $23.21 Unrealized —

IJR ISHARES TR 0.2%

Value $404K (+22.5%) Shares 2,721 (+2.6%) Est. Cost $116.53 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $239K (+38.2%) Shares 21,906 (+27.2%) Est. Cost $9.63 Unrealized —

IUSB ISHARES TR 3.6%

Value $6.099M (+1.1%) Shares 132,158 (+1.2%) Est. Cost $45.87 Unrealized —

DX DYNEX CAP INC 0.1%

Value $227K (+39.1%) Shares 17,298 (+35.4%) Est. Cost $12.51 Unrealized —

IBHG ISHARES TR 1.4%

Value $2.366M (+2.5%) Shares 107,168 (+2.7%) Est. Cost $22.47 Unrealized —

IBTL ISHARES TR 0.8%

Value $1.384M (+4.1%) Shares 68,555 (+5.2%) Est. Cost $20.38 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $426K (+10.2%) Shares 22,988 (+7.1%) Est. Cost $16.71 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $189K (+25.4%) Shares 10,558 (+3.1%) Est. Cost $15.82 Unrealized —

IBHF ISHARES TR 1.4%

Value $2.339M (+1.4%) Shares 103,272 (+2.8%) Est. Cost $23.23 Unrealized —

IAGG ISHARES TR 0.6%

Value $1.046M (+2.4%) Shares 20,673 (+1.3%) Est. Cost $50.19 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $99,408 (+16.8%) Shares 18,240 (+20.0%) Est. Cost $5.17 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value $221K (-4.6%) Shares 25,253 (+6.5%) Est. Cost $15.54 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $112K (+1.5%) Shares 10,345 (+3.3%) Est. Cost $11.99 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $69,986 (-2.1%) Shares 20,829 (+5.2%) Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,559 (+2.7%)	$15.49M (+18.0%)	9.2%	$456.49	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	111,621 (+1.4%)	$7.758M (+9.5%)	4.6%	$58.37	—	CORE 60 BALA ETF	464289867
IDEV	ISHARES TR	82,237 (+2.7%)	$7.32M (+9.3%)	4.4%	$68.47	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	36,233 (+1.6%)	$3.002M (+20.7%)	1.8%	$54.67	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	57,305 (+5.0%)	$5.672M (+4.7%)	3.4%	$99.46	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	8,911 (+318.9%)	$1.106M (+22.0%)	0.7%	$168.61	—	RUS 1000 GRW ETF	464287614
IBTK	ISHARES TR	517,756 (+2.9%)	$10.12M (+2.0%)	6.0%	$19.83	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	428,466 (+2.7%)	$9.486M (+2.0%)	5.6%	$22.27	—	IBONDS 28 TRM TS	46436E833
ACWI	ISHARES TR	6,790 (+6.9%)	$1.066M (+21.2%)	0.6%	$114.58	—	MSCI ACWI ETF	464288257
IBDS	ISHARES TR	336,581 (+2.3%)	$8.152M (+2.2%)	4.8%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	436,563 (+2.7%)	$9.452M (+1.8%)	5.6%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	363,748 (+2.3%)	$8.137M (+2.0%)	4.8%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	320,900 (+2.3%)	$8.103M (+2.0%)	4.8%	$25.32	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	369,661 (+2.3%)	$8.059M (+1.9%)	4.8%	$22.14	—	IBONDS DEC 2030	46436E726
IJH	ISHARES TR	11,475 (+2.7%)	$885K (+17.3%)	0.5%	$60.64	—	CORE S&P MCP ETF	464287507
AOA	ISHARES TR	6,479 (+4.2%)	$632K (+14.9%)	0.4%	$77.35	—	CORE 80 20 ETF	464289859
IBDU	ISHARES TR	174,330 (+2.3%)	$4.037M (+1.9%)	2.4%	$23.21	—	IBONDS DEC 29	46436E205
IJR	ISHARES TR	2,721 (+2.6%)	$404K (+22.5%)	0.2%	$116.53	—	CORE S&P SCP ETF	464287804
AGNC	AGNC INVT CORP	21,906 (+27.2%)	$239K (+38.2%)	0.1%	$9.63	—	COM	00123Q104
IUSB	ISHARES TR	132,158 (+1.2%)	$6.099M (+1.1%)	3.6%	$45.87	—	CORE UNIVRSL USD	46434V613
DX	DYNEX CAP INC	17,298 (+35.4%)	$227K (+39.1%)	0.1%	$12.51	—	COM	26817Q886
IBHG	ISHARES TR	107,168 (+2.7%)	$2.366M (+2.5%)	1.4%	$22.47	—	IBON 2027 TE ETF	46436E478
IBTL	ISHARES TR	68,555 (+5.2%)	$1.384M (+4.1%)	0.8%	$20.38	—	IBONDS DEC 2031	46436E460
ARCC	ARES CAPITAL CORP	22,988 (+7.1%)	$426K (+10.2%)	0.3%	$16.71	—	COM	04010L103
TRIN	TRINITY CAP INC	10,558 (+3.1%)	$189K (+25.4%)	0.1%	$15.82	—	COM	896442308
IBHF	ISHARES TR	103,272 (+2.8%)	$2.339M (+1.4%)	1.4%	$23.23	—	IBON 2026 TE ETF	46436E528
IAGG	ISHARES TR	20,673 (+1.3%)	$1.046M (+2.4%)	0.6%	$50.19	—	CORE INTL AGGR	46435G672
BRSP	BRIGHTSPIRE CAPITAL INC	18,240 (+20.0%)	$99,408 (+16.8%)	0.1%	$5.17	—	COM CL A	10949T109
OXLC	OXFORD LANE CAP CORP	25,253 (+6.5%)	$221K (-4.6%)	0.1%	$15.54	—	COM	691543847
OBDC	BLUE OWL CAPITAL CORPORATION	10,345 (+3.3%)	$112K (+1.5%)	0.1%	$11.99	—	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	20,829 (+5.2%)	$69,986 (-2.1%)	0.0%	$6.98	—	COM	09259E108

Exited Positions (9)

OXY OCCIDENTAL PETE CORP 0.4%

Value $733K Shares 11,283 Est. Cost $58.60 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $555K Shares 1,931 Est. Cost $209.20 Unrealized —

META META PLATFORMS INC 0.3%

Value $501K Shares 875 Est. Cost $743.23 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $337K Shares 3,500 Est. Cost $109.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $305K Shares 636 Est. Cost $484.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $282K Shares 1,127 Est. Cost $199.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $274K Shares 701 Est. Cost $454.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $264K Shares 1,300 Est. Cost $136.83 Unrealized —

TSLA TESLA INC 0.1%

Value $251K Shares 675 Est. Cost $346.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	11,283	$733K	0.4%	$58.60	—	—	674599105
GOOGL	ALPHABET INC	1,931	$555K	0.3%	$209.20	—	—	02079K305
META	META PLATFORMS INC	875	$501K	0.3%	$743.23	—	—	30303M102
NFLX	NETFLIX INC.	3,500	$337K	0.2%	$109.23	—	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$305K	0.2%	$484.36	—	—	084670702
VRT	VERTIV HOLDINGS CO	1,127	$282K	0.2%	$199.85	—	—	92537N108
CRWD	CROWDSTRIKE HLDGS INC	701	$274K	0.2%	$454.77	—	—	22788C105
AEM	AGNICO EAGLE MINES LTD	1,300	$264K	0.2%	$136.83	—	—	008474108
TSLA	TESLA INC	675	$251K	0.1%	$346.84	—	—	88160R101

Decreased Positions (17)

AAPL APPLE INC 4.1%

Value $6.923M (+5.4%) Shares 23,924 (-7.6%) Est. Cost $187.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $477K (-29.6%) Shares 2,000 (-38.5%) Est. Cost $185.89 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $693K (-22.0%) Shares 4,183 (-2.6%) Est. Cost $137.80 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.332M (-7.4%) Shares 6,251 (-8.1%) Est. Cost $372.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $896K (-12.7%) Shares 5,098 (-1.7%) Est. Cost $144.12 Unrealized —

SHEL SHELL PLC 0.3%

Value $454K (-21.4%) Shares 5,855 (-5.7%) Est. Cost $65.97 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.063M (+5.8%) Shares 10,310 (-7.8%) Est. Cost $106.06 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $92,616 (-49.6%) Shares 10,089 (-40.5%) Est. Cost $11.82 Unrealized —

CFR CULLEN FROST BANKERS INC 0.8%

Value $1.292M (+7.2%) Shares 8,361 (-4.9%) Est. Cost $100.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $366K (-15.6%) Shares 490 (-26.5%) Est. Cost $672.78 Unrealized —

IWO ISHARES TR 0.2%

Value $340K (+20.1%) Shares 863 (-4.3%) Est. Cost $284.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $468K (-10.6%) Shares 500 (-4.8%) Est. Cost $596.85 Unrealized —

AVGO BROADCOM INC 0.2%

Value $286K (+18.3%) Shares 756 (-3.1%) Est. Cost $150.51 Unrealized —

IWD ISHARES TR 0.5%

Value $915K (+5.1%) Shares 3,775 (-7.4%) Est. Cost $172.31 Unrealized —

EFA ISHARES TR 0.5%

Value $838K (+3.9%) Shares 8,068 (-2.9%) Est. Cost $82.33 Unrealized —

IWS ISHARES TR 0.4%

Value $647K (+4.1%) Shares 3,929 (-7.8%) Est. Cost $132.32 Unrealized —

IWN ISHARES TR 0.2%

Value $328K (+3.8%) Shares 1,483 (-11.0%) Est. Cost $166.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,924 (-7.6%)	$6.923M (+5.4%)	4.1%	$187.41	—	COM	037833100
AMZN	AMAZON COM INC	2,000 (-38.5%)	$477K (-29.6%)	0.3%	$185.89	—	COM	023135106
CVX	CHEVRON CORPORATION	4,183 (-2.6%)	$693K (-22.0%)	0.4%	$137.80	—	COM	166764100
MSFT	MICROSOFT CORP	6,251 (-8.1%)	$2.332M (-7.4%)	1.4%	$372.86	—	COM	594918104
FANG	DIAMONDBACK ENERGY INC	5,098 (-1.7%)	$896K (-12.7%)	0.5%	$144.12	—	COM	25278X109
SHEL	SHELL PLC	5,855 (-5.7%)	$454K (-21.4%)	0.3%	$65.97	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	10,310 (-7.8%)	$2.063M (+5.8%)	1.2%	$106.06	—	COM	67066G104
PTEN	PATTERSON-UTI ENERGY INC	10,089 (-40.5%)	$92,616 (-49.6%)	0.1%	$11.82	—	COM	703481101
CFR	CULLEN FROST BANKERS INC	8,361 (-4.9%)	$1.292M (+7.2%)	0.8%	$100.64	—	COM	229899109
SPY	STATE STR SPDR S&P 500 ETF T	490 (-26.5%)	$366K (-15.6%)	0.2%	$672.78	—	TR UNIT	78462F103
IWO	ISHARES TR	863 (-4.3%)	$340K (+20.1%)	0.2%	$284.25	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHOLESALE CORPORATION	500 (-4.8%)	$468K (-10.6%)	0.3%	$596.85	—	COM	22160K105
AVGO	BROADCOM INC	756 (-3.1%)	$286K (+18.3%)	0.2%	$150.51	—	COM	11135F101
IWD	ISHARES TR	3,775 (-7.4%)	$915K (+5.1%)	0.5%	$172.31	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	8,068 (-2.9%)	$838K (+3.9%)	0.5%	$82.33	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	3,929 (-7.8%)	$647K (+4.1%)	0.4%	$132.32	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,483 (-11.0%)	$328K (+3.8%)	0.2%	$166.97	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (15)

XOM EXXON MOBIL CORP 4.4%

Value $7.423M Shares 54,290 Est. Cost $106.54 Unrealized —

TFIN TRIUMPH FINANCIAL INC 4.1%

Value $6.832M Shares 89,525 Est. Cost $63.27 Unrealized —

VNOM VIPER ENERGY INC 1.3%

Value $2.17M Shares 51,173 Est. Cost $38.10 Unrealized —

EOG EOG RES INC 0.9%

Value $1.477M Shares 11,388 Est. Cost $115.58 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $581K Shares 5,592 Est. Cost $109.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $419K Shares 10,141 Est. Cost $42.41 Unrealized —

WMT WALMART INC 0.4%

Value $680K Shares 6,000 Est. Cost $54.84 Unrealized —

AOM ISHARES TR 0.6%

Value $1.041M Shares 20,863 Est. Cost $42.96 Unrealized —

HPK HIGHPEAK ENERGY INC 1.4%

Value $2.342M Shares 335,023 Est. Cost $15.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $247K Shares 3,470 Est. Cost $59.92 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $107K Shares 13,817 Est. Cost $42.00 Unrealized —

KO COCA COLA CO 0.2%

Value $263K Shares 3,234 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $296K Shares 8,059 Est. Cost $26.35 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $239K Shares 3,211 Est. Cost $66.35 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.3%

Value $505K Shares 34,767 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	54,290	$7.423M	4.4%	$106.54	—	COM	30231G102
TFIN	TRIUMPH FINANCIAL INC	89,525	$6.832M	4.1%	$63.27	—	COM	89679E300
VNOM	VIPER ENERGY INC	51,173	$2.17M	1.3%	$38.10	—	CL A	64361Q101
EOG	EOG RES INC	11,388	$1.477M	0.9%	$115.58	—	COM	26875P101
COP	CONOCOPHILLIPS	5,592	$581K	0.3%	$109.64	—	COM	20825C104
DVN	DEVON ENERGY CORP NEW	10,141	$419K	0.2%	$42.41	—	COM	25179M103
WMT	WALMART INC	6,000	$680K	0.4%	$54.84	—	COM	931142103
AOM	ISHARES TR	20,863	$1.041M	0.6%	$42.96	—	CORE 40 MODE ETF	464289875
HPK	HIGHPEAK ENERGY INC	335,023	$2.342M	1.4%	$15.29	—	COM	43114Q105
VEA	VANGUARD TAX-MANAGED FDS	3,470	$247K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,817	$107K	0.1%	$42.00	—	COM	25400Q105
KO	COCA COLA CO	3,234	$263K	0.2%	$53.26	—	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	8,059	$296K	0.2%	$26.35	—	COM	293792107
WMB	WILLIAMS COS INC	3,211	$239K	0.1%	$66.35	—	COM	969457100
KRP	KIMBELL RTY PARTNERS LP	34,767	$505K	0.3%	$14.97	—	UNIT	49435R102