EIGHT 31 FINANCIAL, LLC
Top Portfolio Positions
42 positions ·
$45,774,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
54,281 | $9,209,314 | 20.12% | |
| AAPL |
Apple Inc.
Technology
|
25,886 | $6,569,607 | 14.35% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
89,525 | $5,341,061 | 11.67% | |
| MSFT |
Microsoft Corp
Technology
|
6,800 | $2,517,156 | 5.50% | |
| VNOM |
Viper Energy, Inc.
Energy
|
51,126 | $2,402,410 | 5.25% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
335,023 | $2,311,658 | 5.05% | |
| NVDA |
Nvidia Corp
Technology
|
11,180 | $1,949,792 | 4.26% | |
| EOG |
Eog Resources Inc
Energy
|
11,388 | $1,646,363 | 3.60% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
8,788 | $1,204,659 | 2.63% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,188 | $1,026,134 | 2.24% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TFIN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,341,061 | 89,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,606,950 | 89,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,479,831 | 89,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,454,518 | 26,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,467,715 | 25,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,124,501 | 23,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,859,406 | 23,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,915,729 | 23,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,858,784 | 23,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,248 | 2,934 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||