AECOM

NPORT-P false 0001045701 XXXXXXXX S000041935 C000130230 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 The Texas Fund S000041935 5493000BX9B6VHMPZU80 2026-08-31 2026-02-28 N 19241733.61 25519.56 19216214.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 1399.00 NS USD 137074.02 0.71 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. N/A AST SpaceMobile, Inc. Class A 00217D100 1000.00 NS USD 79190.00 0.41 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 22951.00 NS USD 642857.51 3.35 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 2865.00 NS USD 172272.45 0.90 Long EC CORP US N 1 N N N Apple, Inc. 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MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1646.00 NS USD 183430.24 0.95 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 7776.00 NS USD 258707.52 1.35 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 2242.00 NS USD 193215.56 1.01 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 195.00 NS USD 111138.30 0.58 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 677.00 NS USD 445520.16 2.32 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 430.00 NS USD 424569.10 2.21 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 8722.00 NS USD 102745.16 0.53 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 400.00 NS USD 83216.00 0.43 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 674599162 301.00 NS USD 9346.05 0.05 Long DE CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 3428.00 NS USD 181958.24 0.95 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 3759.00 NS USD 546558.60 2.84 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1391.00 NS USD 214673.03 1.12 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 444.00 NS USD 232478.40 1.21 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 5280.00 NS USD 108398.40 0.56 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 520.00 NS USD 292801.60 1.52 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. Class A 781846209 2550.00 NS USD 180973.50 0.94 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 2015.00 NS USD 103450.10 0.54 Long EC CORP CU N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 2415.00 NS USD 118962.90 0.62 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 275.00 NS USD 117735.75 0.61 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 1625.00 NS USD 148135.00 0.77 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 230.00 NS USD 85323.10 0.44 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 760.00 NS USD 179208.00 0.93 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc 30249U101 1652.00 NS USD 109544.12 0.57 Long EC CORP GB N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 655.00 NS USD 156800.45 0.82 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1733.00 NS USD 697549.83 3.63 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 775.00 NS USD 73857.50 0.38 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3565.00 NS USD 756172.15 3.94 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 588.00 NS USD 308282.52 1.60 Long EC CORP US N 1 N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 6720.00 NS USD 639744.00 3.33 Long EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. ADR 892331307 2915.00 NS USD 706537.70 3.68 Long EC CORP JP N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 154.00 NS USD 54622.26 0.28 Long EC CORP US N 1 N N N United States Lime & Mineral, Inc. 549300VGDEEG8RT7VC89 United States Lime & Mineral, Inc. 911922102 1350.00 NS USD 154116.00 0.80 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 18030.00 NS USD 276399.90 1.44 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 950.00 NS USD 194408.00 1.01 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. Class A 92645B103 1125.00 NS USD 77827.50 0.41 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1465.00 NS USD 254748.85 1.33 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1670.00 NS USD 402202.80 2.09 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 3360.00 NS USD 146865.60 0.76 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