EIGHT 31 FINANCIAL, LLC

CIK

2011328

Location

MIDLAND, TX

Portfolio Value

Micro $42,603,124

Diversification

Diversified

Filing Date

Global Rank

#7,128 / 8,517 ▲ 256

Top Industry

Oil & Gas Integrated 20.7%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.0%

SPY

+55.7%

Annualised alpha

+7.1%

Max drawdown

−29.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−2.3 pts

Top 5

60.7%

+5.0 pts

Top 10

79.2%

+6.1 pts

HHI

981

Diversified+115

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	41.3%	$17,588,038	13
Technology	27.8%	$11,824,964	5
Financial Services	22.0%	$9,385,914	9
Consumer Defensive	3.3%	$1,410,122	3
Unclassified	2.9%	$1,245,504	3
Real Estate	1.3%	$564,959	3
Consumer Cyclical	1.1%	$476,680	1
Communication Services	0.3%	$106,943	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+4,684	21,906	$238,775
DX	Dynex Capital Inc	+4,526	17,298	$226,776
BRSP	BrightSpire Capital, Inc.	+3,040	18,240	$99,408
ARCC	Ares Capital Corp	+1,531	22,988	$425,967
OXLC	Oxford Lane Capital Corp.	+1,531	25,253	$221,216
TCPC	BlackRock TCP Capital Corp.	+1,022	20,829	$69,985
OBDC	Blue Owl Capital Corp	+329	10,345	$112,450
TRIN	Trinity Capital Inc.	+316	10,558	$188,882
AOA	iShares Core 80/20 Aggressive Allocation ETF	+262	6,479	$632,350
KRP	Kimbell Royalty Partners, LP	+186	34,767	$505,164
DVN	Devon Energy Corp/De	+70	10,141	$419,026
VNOM	Viper Energy, Inc.	+47	51,173	$2,169,735
VEA	Vanguard FTSE Developed Markets ETF	+10	3,470	$247,237
WMB	Williams Companies, Inc.	+9	3,211	$238,705
XOM	ExxonMobil Holdings Corp	+9	54,290	$7,422,528
COP	Conocophillips	+5	5,592	$581,344
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−6,881	10,089	$92,617
AAPL	Apple Inc.	−1,962	23,924	$6,922,648
AMZN	Amazon Com Inc	−1,250	2,000	$476,680
NVDA	Nvidia Corp	−870	10,310	$2,062,927
MSFT	Microsoft Corp	−549	6,251	$2,331,748
CFR	Cullen/Frost Bankers, Inc.	−427	8,361	$1,291,941
SHEL	Shell plc	−357	5,855	$453,996
SPY	Spdr S&P 500 ETF Trust	−177	490	$365,917
CVX	Chevron Corp	−112	4,183	$693,374
FANG	Diamondback Energy, Inc.	−90	5,098	$896,126
COST	Costco Wholesale Corp /New	−25	500	$467,735
AVGO	Broadcom Inc.	−24	756	$285,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	745	$222,062
CSWC	Capital Southwest Corp	8,750	$207,987
PNNT	Pennantpark Investment Corp	10,327	$35,834
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	11,283	$733,395
GOOGL	Alphabet Inc.	1,931	$555,278
META	Meta Platforms, Inc.	875	$500,613
NFLX	Netflix Inc	3,500	$336,525
BRK-B	Berkshire Hathaway Inc	636	$304,771
VRT	Vertiv Holdings Co	1,127	$282,403
CRWD	CrowdStrike Holdings, Inc.	701	$273,677
AEM	Agnico Eagle Mines Ltd	1,300	$263,874
TSLA	Tesla, Inc.	675	$250,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $42,603,124 total · filing declares 66 positions · $168,195,049 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Added	54,290	+9	$7,422,528	−19.4%	17.42%
AAPL	Apple Inc. Technology	Reduced	23,924	-1,962	$6,922,648	+5.4%	16.25%
TFIN	Triumph Financial, Inc. Financial Services	Held	89,525	0	$6,831,652	+27.9%	16.04%
HPK	HighPeak Energy, Inc. Energy	Held	335,023	0	$2,341,810	+1.3%	5.50%
MSFT	Microsoft Corp Technology	Reduced	6,251	-549	$2,331,748	−7.4%	5.47%
VNOM	Viper Energy, Inc. Energy	Added	51,173	+47	$2,169,735	−9.7%	5.09%
NVDA	Nvidia Corp Technology	Reduced	10,310	-870	$2,062,927	+5.8%	4.84%
EOG	Eog Resources Inc Energy	Held	11,388	0	$1,477,365	−10.3%	3.47%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,361	-427	$1,291,941	+7.2%	3.03%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,098	-90	$896,126	−12.7%	2.10%
CVX	Chevron Corp Energy	Reduced	4,183	-112	$693,374	−22.0%	1.63%
WMT	Walmart Inc. Consumer Defensive	Held	6,000	0	$679,560	−8.9%	1.60%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	6,479	+262	$632,350	+14.9%	1.48%
COP	Conocophillips Energy	Added	5,592	+5	$581,344	−21.2%	1.36%
KRP	Kimbell Royalty Partners, LP Energy	Added	34,767	+186	$505,164	+1.0%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,000	-1,250	$476,680	−29.6%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-25	$467,735	−10.6%	1.10%
SHEL	Shell plc Energy	Reduced	5,855	-357	$453,996	−21.4%	1.07%
ARCC	Ares Capital Corp Financial Services	Added	22,988	+1,531	$425,967	+10.2%	1.00%
DVN	Devon Energy Corp/De Energy	Added	10,141	+70	$419,026	−17.3%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	490	-177	$365,917	−15.6%	0.86%
EPD	Enterprise Products Partners L.P. Energy	Held	8,059	0	$296,248	−2.9%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	756	-24	$285,579	+18.3%	0.67%
KO	Coca Cola Co Consumer Defensive	Held	3,234	0	$262,827	+6.9%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,470	+10	$247,237	+11.5%	0.58%
AGNC	AGNC Investment Corp. Real Estate	Added	21,906	+4,684	$238,775	+38.2%	0.56%
WMB	Williams Companies, Inc. Energy	Added	3,211	+9	$238,705	+2.4%	0.56%
DX	Dynex Capital Inc Real Estate	Added	17,298	+4,526	$226,776	+39.2%	0.53%
TXN	Texas Instruments Inc Technology	NEW	745	NEW	$222,062	NEW	0.52%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	25,253	+1,531	$221,216	−4.6%	0.52%
CSWC	Capital Southwest Corp Financial Services	NEW	8,750	NEW	$207,987	NEW	0.49%
TRIN	Trinity Capital Inc. Financial Services	Added	10,558	+316	$188,882	+25.4%	0.44%
OBDC	Blue Owl Capital Corp Financial Services	Added	10,345	+329	$112,450	+1.5%	0.26%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	13,817	0	$106,943	−16.6%	0.25%
BRSP	BrightSpire Capital, Inc. Real Estate	Added	18,240	+3,040	$99,408	+16.8%	0.23%
PTEN	Patterson Uti Energy Inc Energy	Reduced	10,089	-6,881	$92,617	−49.6%	0.22%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	20,829	+1,022	$69,985	−2.1%	0.16%
PNNT	Pennantpark Investment Corp Financial Services	NEW	10,327	NEW	$35,834	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.