Monteagle Funds
CIK: 0001045701
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.71%
|
$0.14 | 1,399 |
| 2 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217D100 | Equity (Common) |
0.41%
|
$0.08 | 1,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
3.35%
|
$0.64 | 22,951 |
| 4 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.23%
|
$0.62 | 2,350 |
| 5 | AAOI Applied Optoelectronics, Inc. Since 2026-05-10 | 03823U102 | Equity (Common) |
0.92%
|
$0.18 | 2,100 |
| 6 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.42%
|
$0.08 | 780 |
| 7 | CECO CECO Environmental Corp. Since 2026-05-10 | 125141101 | Equity (Common) |
0.51%
|
$0.10 | 1,630 |
| 8 | CAI Caris Life Sciences, Inc. Since 2026-05-10 | 142152107 | Equity (Common) |
0.14%
|
$0.03 | 1,340 |
| 9 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
4.83%
|
$0.93 | 1,250 |
| 10 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189T107 | Equity (Common) |
0.47%
|
$0.09 | 2,075 |
| 11 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.92%
|
$0.18 | 751 |
| 12 | CRUS Cirrus Logic, Inc. Since 2026-05-10 | 172755100 | Equity (Common) |
0.79%
|
$0.15 | 1,080 |
| 13 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
1.70%
|
$0.33 | 228 |
| 14 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.77%
|
$0.34 | 2,990 |
| 15 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.83%
|
$0.16 | 4,205 |
| 16 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097103 | Equity (Common) |
0.53%
|
$0.10 | 3,330 |
| 17 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
1.76%
|
$0.34 | 910 |
| 18 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278X109 | Equity (Common) |
0.91%
|
$0.17 | 1,001 |
| 19 | EXP Eagle Materials, Inc. Since 2026-05-10 | 26969P108 | Equity (Common) |
0.65%
|
$0.12 | 559 |
| 20 | FFIN First Financial Bankshares, Inc. Since 2026-05-10 | 32020R109 | Equity (Common) |
0.39%
|
$0.08 | 2,450 |
| 21 | GME GameStop Corp. Since 2026-05-10 | 36467W109 | Equity (Common) |
0.49%
|
$0.10 | 3,950 |
| 22 | GRBK Green Brick Partners, Inc. Since 2026-05-10 | 392709101 | Equity (Common) |
0.87%
|
$0.17 | 2,275 |
| 23 | HD The Home Depot, Inc. Since 2026-05-10 | 437076102 | Equity (Common) |
4.20%
|
$0.81 | 2,120 |
| 24 | IESC IES Holdings, Inc. Since 2026-05-10 | 44951W106 | Equity (Common) |
0.94%
|
$0.18 | 364 |
| 25 | J Jacobs Solutions, Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.39%
|
$0.07 | 540 |
| 26 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.51%
|
$0.10 | 3,265 |
| 27 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
1.35%
|
$0.26 | 7,776 |
| 28 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
1.01%
|
$0.19 | 2,242 |
| 29 | LII Lennox International, Inc. Since 2026-05-10 | 526107107 | Equity (Common) |
0.58%
|
$0.11 | 195 |
| 30 | NTRA Natera, Inc. Since 2026-05-10 | 632307104 | Equity (Common) |
0.43%
|
$0.08 | 400 |
| 31 | POWL Powell Industries, Inc. Since 2026-05-10 | 739128106 | Equity (Common) |
1.21%
|
$0.23 | 444 |
| 32 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
1.52%
|
$0.29 | 520 |
| 33 | RUSHB Rush Enterprises, Inc. Since 2026-05-10 | 781846209 | Equity (Common) |
0.94%
|
$0.18 | 2,550 |
| 34 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.62%
|
$0.12 | 2,415 |
| 35 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.93%
|
$0.18 | 760 |
| 36 | FTI TechnipFMC plc Since 2026-05-10 | 30249U101 | Equity (Common) |
0.57%
|
$0.11 | 1,652 |
| 37 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
3.63%
|
$0.70 | 1,733 |
| 38 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.38%
|
$0.07 | 775 |
| 39 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.28%
|
$0.06 | 154 |
| 40 | UEC Uranium Energy Corp. Since 2026-05-10 | 916896103 | Equity (Common) |
1.44%
|
$0.28 | 18,030 |
| 41 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
1.33%
|
$0.26 | 1,465 |