The Texas Fund
Registrant
Monteagle Funds
Class ticker
BIGTX
Net Assets
$22,378,384
Holdings
78
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
83 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies, Inc. | DELL | 1,889 | $861,403 | 3.85% | Long | EC | |
| Tesla, Inc. | TSLA | 2,331 | $857,691 | 3.83% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 3,476 | $802,956 | 3.59% | Long | EC | |
| The Charles Schwab Corp. | SCHW | 6,375 | $700,103 | 3.13% | Long | EC | |
| Chevron Corp. | CVX | 3,212 | $662,122 | 2.96% | Long | EC | |
| Oracle Corp. | ORCL | 4,424 | $659,707 | 2.95% | Long | EC | |
| Caterpillar, Inc. | CAT | 826 | $658,710 | 2.94% | Long | EC | |
| Texas Instruments, Inc. | TXN | 2,212 | $577,133 | 2.58% | Long | EC | |
| AT&T, Inc. | T | 19,533 | $505,709 | 2.26% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,889 | $490,706 | 2.19% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 9,020 | $471,205 | 2.11% | Long | EC | |
| McKesson Corp. | MCK | 518 | $458,596 | 2.05% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,283 | $435,386 | 1.95% | Long | EC | |
| Toyota Motor Corp. | TM | 2,171 | $426,688 | 1.91% | Long | EC | |
| Waste Management, Inc. | WM | 1,821 | $398,653 | 1.78% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 3,338 | $393,917 | 1.76% | Long | EC | |
| Apple, Inc. | AAPL | 1,191 | $377,368 | 1.69% | Long | EC | |
| Vistra Corp. | VST | 2,663 | $365,816 | 1.63% | Long | EC | |
| Lockheed Martin Corp. | LMT | 597 | $335,054 | 1.50% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 216 | $333,854 | 1.49% | Long | EC | |
| Quanta Services, Inc. | PWR | 541 | $328,436 | 1.47% | Long | EC | |
| Natera, Inc. | NTRA | 1,005 | $323,570 | 1.45% | Long | EC | |
| CBRE Group, Inc. | CBRE | 2,126 | $309,992 | 1.39% | Long | EC | |
| D.R. Horton, Inc. | DHI | 2,106 | $304,443 | 1.36% | Long | EC | |
| Corebridge Financial, Inc. | CRBG | 9,250 | $300,995 | 1.35% | Long | EC | |
| ConocoPhillips | COP | 2,250 | $298,103 | 1.33% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 9,190 | $292,793 | 1.31% | Long | EC | |
| Flextronics International Ltd. | FLEX | 2,640 | $288,420 | 1.29% | Long | EC | |
| Sysco Corp. | SYY | 3,236 | $262,375 | 1.17% | Long | EC | |
| Silicon Laboratories, Inc. | SLAB | 1,178 | $258,041 | 1.15% | Long | EC | |
| IES Holdings, Inc. | IESC | 844 | $255,732 | 1.14% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 2,210 | $238,570 | 1.07% | Long | EC | |
| United States Lime & Mineral, Inc. | USLM | 1,984 | $234,370 | 1.05% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 799 | $233,060 | 1.04% | Long | EC | |
| Kinetik Holdings, Inc. | KNTK | 4,246 | $232,808 | 1.04% | Long | EC | |
| Valero Energy Corp. | VLO | 629 | $225,761 | 1.01% | Long | EC | |
| CECO Environmental Corp. | CECO | 3,124 | $222,429 | 0.99% | Long | EC | |
| Diodes, Inc. | DIOD | 2,368 | $215,014 | 0.96% | Long | EC | |
| First Financial Bankshares, Inc. | FFIN | 6,395 | $212,506 | 0.95% | Long | EC | |
| Copart, Inc. | CPRT | 6,391 | $210,839 | 0.94% | Long | EC | |
|
Texas Capital Bancshares, Inc.
|
88224Q107 | 2,050 | $199,219 | 0.89% | Long | EC | |
| Atmos Energy Corp. | ATO | 1,162 | $193,043 | 0.86% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 510 | $190,913 | 0.85% | Long | EC | |
| Allegheny Technologies, Inc. | ATI | 916 | $187,047 | 0.84% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 4,569 | $180,932 | 0.81% | Long | EC | |
| NRG Energy, Inc. | NRG | 1,608 | $177,073 | 0.79% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 1,553 | $170,069 | 0.76% | Long | EC | |
| Phillips 66 | PSX | 677 | $166,935 | 0.75% | Long | EC | |
| Schlumberger Ltd. | SLB | 2,724 | $163,712 | 0.73% | Long | EC | |
| Huntsman Corp. | HUN | 16,730 | $160,273 | 0.72% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.