0001162044-26-000378.txt : 20260428 0001162044-26-000378.hdr.sgml : 20260428 20260428134011 ACCESSION NUMBER: 0001162044-26-000378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monteagle Funds CENTRAL INDEX KEY: 0001045701 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08529 FILM NUMBER: 26906184 BUSINESS ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 BUSINESS PHONE: 888-263-5593 MAIL ADDRESS: STREET 1: 2728 19TH PLACE SOUTH STREET 2: SUITE 160 CITY: HOMEWOOD STATE: AL ZIP: 35209 FORMER COMPANY: FORMER CONFORMED NAME: Memorial Funds DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: Monteagle Funds DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: MEMORIAL FUNDS DATE OF NAME CHANGE: 19971208 0001045701 S000075200 Monteagle Enhanced Equity Income Fund C000234043 Institutional Class NPORT-P 1 primary_doc.xml NPORT-P false 0001045701 XXXXXXXX S000075200 C000234043 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 Monteagle Enhanced Equity Income Fund S000075200 549300N2LY06FOUHUY98 2026-08-31 2026-02-28 N 14112752.68 16170.23 14096582.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 695259.84 N S&P 500 (TR) 500TR Accenture plc N/A G1151C101 2000.00 NS USD 417440.00 2.96 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -17.00 NC USD -7310.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture plc Accenture plc 100.0000 300.000000 USD 2026-02-27 XXXX -1395.93 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 2500.00 NS USD 779400.00 5.53 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -25.00 NC USD -25.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.0000 350.000000 USD 2026-02-27 XXXX 24257.45 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 3300.00 NS USD 693000.00 4.92 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -33.00 NC USD -4620.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.0000 230.000000 USD 2026-03-27 XXXX -782.17 N N N Apollo Global Management, Inc. N/A 03768E105 3000.00 NS USD 313800.00 2.23 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1900.00 NS USD 501942.00 3.56 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -19.00 NC USD -665.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.0000 290.000000 USD 2026-03-20 XXXX 7320.66 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 9000.00 NS USD 448470.00 3.18 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 4500.00 NS USD 345825.00 2.45 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 1500.00 NS USD 479325.00 3.40 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -15.00 NC USD -11325.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.0000 360.000000 USD 2026-03-27 XXXX 7774.43 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 9500.00 NS USD 343330.00 2.44 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3300.00 NS USD 409464.00 2.90 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 3300.00 NS USD 503250.00 3.57 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 60934N104 305185.66 NS USD 305185.66 2.16 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 8000.00 NS USD 395760.00 2.81 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 2000.00 NS USD 124580.00 0.88 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1300.00 NS USD 464165.00 3.29 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -3250.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Dynamics Corp. General Dynamics Corp. 100.0000 380.000000 USD 2026-03-20 XXXX -1382.16 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 800.00 NS USD 192168.00 1.36 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1000.00 NS USD 503510.00 3.57 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -10.00 NC USD -4800.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.0000 575.000000 USD 2026-03-06 XXXX -217.05 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 2500.00 NS USD 462925.00 3.28 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 900.00 NS USD 583362.00 4.14 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -9.00 NC USD -162.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.0000 750.000000 USD 2026-03-13 XXXX 10595.66 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2000.00 NS USD 785480.00 5.57 Long EC CORP US N 1 N N N NVDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 3500.00 NS USD 620165.00 4.40 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -15.00 NC USD -900.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVDIA Corp. NVDIA Corp. 100.0000 200.000000 USD 2026-03-13 XXXX 4369.47 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 3000.00 NS USD 288720.00 2.05 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 3000.00 NS USD 446760.00 3.17 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 747525103 2000.00 NS USD 284720.00 2.02 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -20.00 NC USD -40.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce.com, Inc. Salesforce.com, Inc. 100.0000 260.000000 USD 2026-03-06 XXXX 6805.91 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 2000.00 NS USD 389580.00 2.76 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 1500.00 NS USD 1028985.00 7.30 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -5.00 NC USD -1715.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written State Street S&P 500 ETF Trust State Street S&P 500 ETF Trust 100.0000 714.000000 USD 2026-04-17 XXXX 296.49 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -10.00 NC USD -20.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written State Street S&P 500 ETF Trust State Street S&P 500 ETF Trust 100.0000 710.000000 USD 2026-03-06 XXXX 5673.58 N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216100 5000.00 NS USD 407800.00 2.89 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 1100.00 NS USD 322597.00 2.29 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 2000.00 NS USD 271620.00 1.93 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 2500.00 NS USD 327750.00 2.33 Long EC CORP US N 1 N N N 2026-02-27 Monteagle Funds /s/ Paul B. Ordonio Paul B. Ordonio President and Principal Executive Officer