Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IEF) | 275,022 | +275,022 | $26,509 |
IEF | 275,022 | +275,022 | $26,509 |
VANGUARD INDEX FDS (VOO) | 59,603 | +59,603 | $26,035 |
VOO | 59,603 | +59,603 | $26,035 |
HIGHPEAK ENERGY INC | 803,439 | +803,439 | $11,441 |
HPK | 803,439 | +803,439 | $11,441 |
VANGUARD TAX MANAGED FDS (VEA) | 190,242 | +190,242 | $9,113 |
VEA | 190,242 | +190,242 | $9,113 |
SPDR SER TR (SPTI) | 199,118 | +199,118 | $5,687 |
SPTI | 199,118 | +199,118 | $5,687 |
APPLE INC | 23,960 | +23,960 | $4,613 |
AAPL | 23,960 | +23,960 | $4,613 |
PIONEER NAT RES CO | 19,771 | +19,771 | $4,446 |
PXD | 19,771 | +19,771 | $4,446 |
SPDR INDEX SHS FDS (SPGM) | 69,166 | +69,166 | $3,828 |
SPGM | 69,166 | +69,166 | $3,828 |
ISHARES TR (GOVT) | 164,346 | +164,346 | $3,787 |
GOVT | 164,346 | +164,346 | $3,787 |
VANGUARD INTL EQUITY INDEX F (VT) | 36,191 | +36,191 | $3,723 |
VT | 36,191 | +36,191 | $3,723 |
SPDR INDEX SHS FDS (SPEM) | 86,420 | +86,420 | $3,060 |
SPEM | 86,420 | +86,420 | $3,060 |
MICROSOFT CORP | 6,155 | +6,155 | $2,314 |
MSFT | 6,155 | +6,155 | $2,314 |
ISHARES TR (MTUM) | 13,834 | +13,834 | $2,170 |
MTUM | 13,834 | +13,834 | $2,170 |
EOG RES INC | 17,610 | +17,610 | $2,130 |
EOG | 17,610 | +17,610 | $2,130 |
ISHARES TR (AGG) | 20,967 | +20,967 | $2,081 |
AGG | 20,967 | +20,967 | $2,081 |
HIGHPEAK ENERGY INC | 308,104 | +308,104 | $2,012 |
HPKEW | 308,104 | +308,104 | $2,012 |
EXXON MOBIL CORP | 18,829 | +18,829 | $1,883 |
XOM | 18,829 | +18,829 | $1,883 |
BROADCOM INC | 1,660 | +1,660 | $1,853 |
AVGO | 1,660 | +1,660 | $1,853 |
ISHARES TR (DGRO) | 30,469 | +30,469 | $1,640 |
DGRO | 30,469 | +30,469 | $1,640 |
VIPER ENERGY INC | 51,364 | +51,364 | $1,612 |
VNOM | 51,364 | +51,364 | $1,612 |
PERMIAN RESOURCES CORP | 115,815 | +115,815 | $1,575 |
PR | 115,815 | +115,815 | $1,575 |
ISHARES TR (ICSH) | 29,436 | +29,436 | $1,482 |
ICSH | 29,436 | +29,436 | $1,482 |
CHEVRON CORP NEW | 9,714 | +9,714 | $1,449 |
CVX | 9,714 | +9,714 | $1,449 |
HOME DEPOT INC | 3,740 | +3,740 | $1,296 |
HD | 3,740 | +3,740 | $1,296 |
VANGUARD BD INDEX FDS (BND) | 16,894 | +16,894 | $1,243 |
BND | 16,894 | +16,894 | $1,243 |
PAYCHEX INC | 10,132 | +10,132 | $1,207 |
PAYX | 10,132 | +10,132 | $1,207 |
DEVON ENERGY CORP NEW | 26,019 | +26,019 | $1,179 |
DVN | 26,019 | +26,019 | $1,179 |
CISCO SYS INC | 23,239 | +23,239 | $1,174 |
CSCO | 23,239 | +23,239 | $1,174 |
AMGEN INC | 3,993 | +3,993 | $1,150 |
AMGN | 3,993 | +3,993 | $1,150 |
AUTOMATIC DATA PROCESSING IN | 4,924 | +4,924 | $1,147 |
ADP | 4,924 | +4,924 | $1,147 |
ILLINOIS TOOL WKS INC | 4,133 | +4,133 | $1,083 |
ITW | 4,133 | +4,133 | $1,083 |
CUMMINS INC | 4,208 | +4,208 | $1,008 |
CMI | 4,208 | +4,208 | $1,008 |
QUALCOMM INC | 6,717 | +6,717 | $971 |
QCOM | 6,717 | +6,717 | $971 |
ARCH RESOURCES INC | 5,596 | +5,596 | $929 |
ARCH | 5,596 | +5,596 | $929 |
VERIZON COMMUNICATIONS INC | 24,081 | +24,081 | $908 |
VZ | 24,081 | +24,081 | $908 |
COCA COLA CO | 15,381 | +15,381 | $906 |
KO | 15,381 | +15,381 | $906 |
AMERICAN TOWER CORP NEW | 4,161 | +4,161 | $898 |
AMT | 4,161 | +4,161 | $898 |
JPMORGAN CHASE & CO | 5,270 | +5,270 | $896 |
JPM | 5,270 | +5,270 | $896 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 17,378 | +17,378 | $867 |
GSY | 17,378 | +17,378 | $867 |
DIAMONDBACK ENERGY INC | 5,573 | +5,573 | $864 |
FANG | 5,573 | +5,573 | $864 |
HUNTINGTON INGALLS INDS INC | 3,320 | +3,320 | $862 |
HII | 3,320 | +3,320 | $862 |
FAIR ISAAC CORP | 740 | +740 | $861 |
FICO | 740 | +740 | $861 |
WILLIAMS COS INC | 23,976 | +23,976 | $835 |
WMB | 23,976 | +23,976 | $835 |
FASTENAL CO | 12,835 | +12,835 | $831 |
FAST | 12,835 | +12,835 | $831 |
HONEYWELL INTL INC | 3,938 | +3,938 | $826 |
HON | 3,938 | +3,938 | $826 |
BOOZ ALLEN HAMILTON HLDG COR | 6,428 | +6,428 | $822 |
BAH | 6,428 | +6,428 | $822 |
KIMBELL RTY PARTNERS LP | 51,902 | +51,902 | $781 |
KRP | 51,902 | +51,902 | $781 |
TJX COS INC NEW | 8,243 | +8,243 | $773 |
TJX | 8,243 | +8,243 | $773 |
CADENCE DESIGN SYSTEM INC | 2,785 | +2,785 | $759 |
CDNS | 2,785 | +2,785 | $759 |
ISHARES TR (IWF) | 2,463 | +2,463 | $747 |
IWF | 2,463 | +2,463 | $747 |
See Full List: All Stocks Held By Eight 31 Financial LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Eight 31 Financial LLC
Size ($ in 1000's)
At 12/31/2023: $163,285 At 09/30/2023: $0 Eight 31 Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eight 31 Financial LLC 13F filings. Link to 13F filings: SEC filings |