EIGHT 31 FINANCIAL, LLC
Top Portfolio Positions
42 positions ·
$45,979,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
54,281 | $9,209,314 | 20.03% | |
| AAPL |
Apple Inc.
Technology
|
25,886 | $6,569,607 | 14.29% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
89,525 | $5,341,061 | 11.62% | |
| MSFT |
Microsoft Corp
Technology
|
6,800 | $2,517,156 | 5.47% | |
| VNOM |
Viper Energy, Inc.
Energy
|
51,126 | $2,402,410 | 5.22% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
335,023 | $2,311,658 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
11,180 | $1,949,792 | 4.24% | |
| EOG |
Eog Resources Inc
Energy
|
11,388 | $1,646,363 | 3.58% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
8,788 | $1,204,659 | 2.62% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,188 | $1,026,134 | 2.23% |
Portfolio Trend
10 quarters · across all stocks
Holdings in BRSP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,120 | 15,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,120 | 15,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,536 | 15,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,620 | 12,400 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||