0002011328-24-000003.txt : 20240515 0002011328-24-000003.hdr.sgml : 20240515 20240515124806 ACCESSION NUMBER: 0002011328-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EIGHT 31 FINANCIAL, LLC CENTRAL INDEX KEY: 0002011328 ORGANIZATION NAME: IRS NUMBER: 932099118 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23884 FILM NUMBER: 24948787 BUSINESS ADDRESS: STREET 1: 400 E LOOP 250 N STREET 2: SUITE 117 CITY: MIDLAND STATE: TX ZIP: 79705 BUSINESS PHONE: 432-282-0251 MAIL ADDRESS: STREET 1: 400 E LOOP 250 N STREET 2: SUITE 117 CITY: MIDLAND STATE: TX ZIP: 79705 FORMER COMPANY: FORMER CONFORMED NAME: EIGHT 31 FINANCIAL LLC DATE OF NAME CHANGE: 20240208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011328 XXXXXXXX 03-31-2024 03-31-2024 EIGHT 31 FINANCIAL, LLC

400 E LOOP 250 N SUITE 117 MIDLAND TX 79705

13F HOLDINGS REPORT 028-23884 000327632 801-128608 N Dane Crunk 432-282-0251 /s/ Dane Crunk MIDLAND TX 05-13-2024 0 81 161108826 false INFORMATION TABLE 2 v213f.xml AMAZON COM INC COM 023135106 415416 2303 SH SOLE 0 0 2303 AMERICAN TOWER CORP NEW COM 03027X100 538038 2723 SH SOLE 0 0 2723 AMGEN INC COM 031162100 755694 2658 SH SOLE 0 0 2658 APPLE INC COM 037833100 4285800 24993 SH SOLE 0 0 24993 ARES CAPITAL CORP COM 04010L103 372534 17893 SH SOLE 0 0 17893 AUTOMATIC DATA PROCESSING IN COM 053015103 829637 3322 SH SOLE 0 0 3322 BP PLC SPONSORED ADR 055622104 330136 8762 SH SOLE 0 0 8762 BROADCOM INC COM 11135F101 1811836 1367 SH SOLE 0 0 1367 CADENCE DESIGN SYSTEM INC COM 127387108 570888 1834 SH SOLE 0 0 1834 CHEVRON CORP NEW COM 166764100 1474476 9348 SH SOLE 0 0 9348 CISCO SYS INC COM 17275R102 769661 15421 SH SOLE 0 0 15421 COCA COLA CO COM 191216100 754656 12335 SH SOLE 0 0 12335 CONOCOPHILLIPS COM 20825C104 707078 5555 SH SOLE 0 0 5555 COSTCO WHSL CORP NEW COM 22160K105 381701 521 SH SOLE 0 0 521 CSI COMPRESSCO LP COM UNIT 12637A103 248605 106697 SH SOLE 0 0 106697 CULLEN FROST BANKERS INC COM 229899109 1041273 9250 SH SOLE 0 0 9250 CUMMINS INC COM 231021106 797913 2708 SH SOLE 0 0 2708 DEVON ENERGY CORP NEW COM 25179M103 942548 18783 SH SOLE 0 0 18783 DIAMONDBACK ENERGY INC COM 25278X109 1056247 5330 SH SOLE 0 0 5330 DORCHESTER MINERALS LP COM UNIT 25820R105 273552 8112 SH SOLE 0 0 8112 ENTERPRISE PRODS PARTNERS L COM 293792107 241027 8260 SH SOLE 0 0 8260 EOG RES INC COM 26875P101 1984077 15520 SH SOLE 0 0 15520 EXXON MOBIL CORP COM 30231G102 2169095 18660 SH SOLE 0 0 18660 FAIR ISAAC CORP COM 303250104 603562 483 SH SOLE 0 0 483 FASTENAL CO COM 311900104 637254 8261 SH SOLE 0 0 8261 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 2033487 308104 SH SOLE 0 0 308104 HIGHPEAK ENERGY INC COM 43114Q105 13281794 842219 SH SOLE 0 0 842219 HOME DEPOT INC COM 437076102 953630 2486 SH SOLE 0 0 2486 HONEYWELL INTL INC COM 438516106 520720 2537 SH SOLE 0 0 2537 HUNTINGTON INGALLS INDS INC COM 446413106 623163 2138 SH SOLE 0 0 2138 ILLINOIS TOOL WKS INC COM 452308109 724223 2699 SH SOLE 0 0 2699 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 992662 19897 SH SOLE 0 0 19897 ISHARES INC CORE MSCI EMKT 46434G103 626734 12146 SH SOLE 0 0 12146 ISHARES TR 7-10 YR TRSY BD 464287440 31203060 329633 SH SOLE 0 0 329633 ISHARES TR BLACKROCK ULTRA 46434V878 1696946 33563 SH SOLE 0 0 33563 ISHARES TR CONSER ALLOC ETF 464289883 927254 25180 SH SOLE 0 0 25180 ISHARES TR CORE DIV GRWTH 46434V621 790255 13611 SH SOLE 0 0 13611 ISHARES TR CORE INTL AGGR 46435G672 266434 5334 SH SOLE 0 0 5334 ISHARES TR CORE MSCI INTL 46435G326 1860777 27719 SH SOLE 0 0 27719 ISHARES TR CORE S&P MCP ETF 464287507 229051 3771 SH SOLE 0 0 3771 ISHARES TR CORE S&P US VLU 464287663 262186 2899 SH SOLE 0 0 2899 ISHARES TR CORE TOTAL USD 46434V613 1569254 34421 SH SOLE 0 0 34421 ISHARES TR CORE US AGGBD ET 464287226 1706801 17427 SH SOLE 0 0 17427 ISHARES TR GRWT ALLOCAT ETF 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11369 SH SOLE 0 0 11369 PATTERSON-UTI ENERGY INC COM 703481101 277818 23268 SH SOLE 0 0 23268 PAYCHEX INC COM 704326107 869547 7081 SH SOLE 0 0 7081 PEPSICO INC COM 713448108 468677 2678 SH SOLE 0 0 2678 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2045293 115815 SH SOLE 0 0 115815 PIONEER NAT RES CO COM 723787107 5172834 19706 SH SOLE 0 0 19706 PROCTER AND GAMBLE CO COM 742718109 595563 3671 SH SOLE 0 0 3671 PROSPERITY BANCSHARES INC COM 743606105 696611 10590 SH SOLE 0 0 10590 QUALCOMM INC COM 747525103 748137 4419 SH SOLE 0 0 4419 SHELL PLC SPON ADS 780259305 561482 8375 SH SOLE 0 0 8375 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2264737 37948 SH SOLE 0 0 37948 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2338329 64613 SH SOLE 0 0 64613 SPDR SER TR PORTFLI INTRMDIT 78464A672 3879626 137673 SH SOLE 0 0 137673 TRIUMPH FINANCIAL INC COM 89679E300 1858785 23434 SH SOLE 0 0 23434 UNITED PARCEL SERVICE INC CL B 911312106 321339 2162 SH SOLE 0 0 2162 VANGUARD BD INDEX FDS TOTAL BND 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