Accenture plc

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 Accenture plc G1151C101 2000.00 NS USD 417440.00 2.96 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Accenture plc, February 27, 2026, Call @ $300.00 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 Alphabet, Inc. 02079K305 2500.00 NS USD 779400.00 5.53 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Alphabet, Inc., February 27, 2026, Call @ $350.00 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 Amazon.com, Inc. 023135106 3300.00 NS USD 693000.00 4.92 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Amazon.com, Inc., March 27, 2026, Call @ $230.00 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 Apollo Global Management, Inc. 03768E105 3000.00 NS USD 313800.00 2.23 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1900.00 NS USD 501942.00 3.56 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Apple Inc., March 20, 2026, Call @ $290.00 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 Bank of America Corp. 060505104 9000.00 NS USD 448470.00 3.18 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 4500.00 NS USD 345825.00 2.45 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1500.00 NS USD 479325.00 3.40 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Broadcom, Inc., March 27, 2026, Call @ $360.00 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 Enterprise Products Partners L.P. 293792107 9500.00 NS USD 343330.00 2.44 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3300.00 NS USD 409464.00 2.90 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 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 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 305185.66 NS USD 305185.66 2.16 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 8000.00 NS USD 395760.00 2.81 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 2000.00 NS USD 124580.00 0.88 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 1300.00 NS USD 464165.00 3.29 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 General Dynamics Corp., March 20, 2026, Call @ $380.00 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 International Business Machines Corp. 459200101 800.00 NS USD 192168.00 1.36 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1000.00 NS USD 503510.00 3.57 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Intuitive Surgical, Inc., March 6, 2026, Call @ $575.00 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 Lululemon Athletica, Inc. 550021109 2500.00 NS USD 462925.00 3.28 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 900.00 NS USD 583362.00 4.14 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Meta Platforms, Inc., March 13, 2026, Call @ $750.00 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 Microsoft Corp. 594918104 2000.00 NS USD 785480.00 5.57 Long EC CORP US N 1 N N N NVDIA Corp. 549300S4KLFTLO7GSQ80 NVDIA Corp. 67066G104 3500.00 NS USD 620165.00 4.40 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA Corp., March 13, 2026, Call @ $200.00 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 Netflix, Inc. 64110L106 3000.00 NS USD 288720.00 2.05 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 3000.00 NS USD 446760.00 3.17 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 2000.00 NS USD 284720.00 2.02 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Salesforce, Inc, March 6, 2026, Call @ $260.00 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 Salesforce, Inc. 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 State Street S&P 500 ETF Trust 78462F103 1500.00 NS USD 1028985.00 7.30 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 State Street SPDR S&P 500 ETF, April 17, 2026, Call @ $714.00 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 State Street SPDR S&P 500 ETF, March 6, 2026, Call @ $710.00 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 The Coca-Cola Co. 191216100 5000.00 NS USD 407800.00 2.89 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1100.00 NS USD 322597.00 2.29 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 2000.00 NS USD 271620.00 1.93 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 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