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The Texas Fund

Filed by Monteagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$22.4M
the filing's own figure
Matched value
$18.6M
of the positions below
As of
2026-08-31
S000041935

What it holds

Largest share of the fund first.

Company% of fundValue
DELLDell Technologies Inc3.85%$861.4K
TSLATesla Inc3.83%$857.7K
CRWDCrowdStrike Holdings Inc3.59%$803K
SCHWCharles Schwab Corp3.13%$700.1K
CVXChevron Corp2.96%$662.1K
ORCLOracle Corp2.95%$659.7K
CATCaterpillar Inc2.94%$658.7K
TXNTexas Instruments Inc2.58%$577.1K
TAT&T Inc2.26%$505.7K
AMZNAmazon.com Inc2.19%$490.7K
HPEHewlett Packard Enterprise Co2.11%$471.2K
MCKMcKesson Corp2.05%$458.6K
GOOGLAlphabet Inc1.95%$435.4K
TMToyota Motor Corp1.91%$426.7K
WMWaste Management Inc1.78%$398.7K
VCTRVictory Capital Holdings Inc1.76%$393.9K
AAPLApple Inc1.69%$377.4K
VSTVistra Corp1.63%$365.8K
LMTLockheed Martin Corp1.50%$335.1K
FIXComfort Systems USA Inc1.49%$333.9K
PWRQuanta Services Inc1.47%$328.4K
NTRANatera Inc1.45%$323.6K
CBRECBRE Group Inc1.39%$310K
DHID.R. Horton Inc1.36%$304.4K
COPConocoPhillips1.33%$298.1K
KDPKeurig Dr Pepper Inc1.31%$292.8K
SYYSysco Corp1.17%$262.4K
SLABSilicon Laboratories Inc1.15%$258K
KMBKimberly-Clark Corp1.07%$238.6K
LNGCheniere Energy Inc1.04%$233.1K
VLOValero Energy Corp1.01%$225.8K
CECOCECO Environmental Corp0.99%$222.4K
DIODDiodes Inc0.96%$215K
FFINFirst Financial Bankshares Inc0.95%$212.5K
CPRTCopart Inc0.94%$210.8K
TCBITexas Capital Bancshares Inc0.89%$199.2K
ATOAtmos Energy Corp0.86%$193K
TPLTexas Pacific Land Corp0.85%$190.9K
CNPCenterPoint Energy Inc0.81%$180.9K
NRGNRG Energy Inc0.79%$177.1K
CRUSCirrus Logic Inc0.76%$170.1K
PSXPhillips 660.75%$166.9K
SLBSLB NV0.73%$163.7K
HUNHuntsman Corp0.72%$160.3K
THCTenet Healthcare Corp0.65%$146.3K
DINOHF Sinclair Corp0.64%$143.5K
SPCXSpace Exploration Technologies Corp0.64%$143.7K
MPCMarathon Petroleum Corp0.63%$140K
LUVSouthwest Airlines Co0.63%$140.5K
EOGEOG Resources Inc0.54%$121.3K
KMIKinder Morgan Inc0.54%$120.8K
RUSHARush Enterprises Inc0.53%$118.1K
TRGPTarga Resources Corp0.51%$114.8K
BKRBaker Hughes Co0.49%$109.9K
JJacobs Solutions Inc0.49%$108.8K
PRPermian Resources Corp0.48%$108.5K
STRLSterling Infrastructure Inc0.47%$104.8K
FANGDiamondback Energy Inc0.46%$102.6K
OXYOccidental Petroleum Corp0.44%$97.9K
EXPEagle Materials Inc0.42%$94K
LIILennox International Inc0.41%$91.1K
HALHalliburton Co0.40%$90.6K
UECUranium Energy Corp0.38%$85.7K
KTOSKratos Defense and Security Solutions Inc0.37%$82.5K
DVNDevon Energy Corp0.33%$73.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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