# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000110
**Filing Date:** 2026-1
**Character Count:** 48204
**Document Hash:** 8ae24d04a14b87e7b8e5521500380620
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000110.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26576964

**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

## Series and Classes Contracts Data

### The Texas Fund (Series ID: S000041935)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130230 | Class I      | BIGTX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** |
|  |  | **Shares or Principal** |  |
| **Security Description** |  | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 94.28%** | **Common Stocks - 94.28%** | **Common Stocks - 94.28%** | **Common Stocks - 94.28%** |
| **Automobiles & Components - 3.44%** |  |  |  |
| Tesla, Inc. (2) |  | 1508  | 648696  |
| Toyota Motor Corp. ADR |  | 2840  | 573311  |
| **Banks - 0.92%** |  |  |  |
| International Bancshares Corp. (2) |  | 2310  | 153569  |
| **Capital Goods - 14.36%** |  |  |  |
| Caterpillar, Inc. |  | 1380  | 794549  |
| Comfort Systems USA, Inc. |  | 228  | 222742  |
| IES Holdings, Inc.  |  | 364  | 152359  |
| Jacobs Solutions, Inc. |  | 540  | 72797  |
| Kratos Defense & Security (2) |  | 2242  | 170616  |
| Lennox International, Inc.  |  | 126  | 62858  |
| Lockheed Martin Corp. (2) |  | 660  | 302188  |
| NOW, Inc. (2) |  | 8722  | 121759  |
| Powell Industries, Inc. |  | 444  | 143510  |
| Quanta Services, Inc. |  | 470  | 218494  |
| Rush Enterprises, Inc. Class A |  | 2550  | 132753  |
|  |  |  | 2394625  |
| **Chemicals - 0.41%** |  |  |  |
| Westlake Chemical Corp. |  | 1031  | 68881  |
| **Commercial & Professional Services - 2.59%** |  |  |  |
| CECO Environmental Corp. (2) |  | 1630  | 85005  |
| Copart, Inc. (2) |  | 1340  | 52233  |
| Waste Management, Inc. |  | 1355  | 295214  |
|  |  |  | 432452  |
| **Construction & Engineering - 0.87%** |  |  |  |
| AECOM |  | 1399  | 144279  |
| **Construction Materials - 2.90%** |  |  |  |
| Eagle Materials, Inc. |  | 559  | 125059  |
| United States Lime & Mineral, Inc. |  | 2950  | 358632  |
|  |  |  | 483691  |
| **Consumer Discretionary Distribution & Retail - 3.35%** |  |  |  |
| Home Depot, Inc. |  | 1565  | 558580  |
| **Consumer Durables & Apparel - 1.07%** |  |  |  |
| D.R. Horton, Inc.  |  | 563  | 89523  |
| Green Brick Partners, Inc. (2) |  | 1318  | 89466  |
|  |  |  | 178988  |
| **Crude Petroleum & Natural Gas - 0.16%** |  |  |  |
| Viper Energy, Inc. Class A |  | 741  | 27069  |
| **Diversified Financials - 4.67%** |  |  |  |
| Texas Pacific Land Corp. |  | 183  | 158165  |
| The Charles Schwab Corp. |  | 5930  | 549889  |
| TPG, Inc. |  | 1189  | 70246  |
|  |  |  | 778300  |
| **Energy - 0.87%** |  |  |  |
| HF Sinclair Corp. |  | 2143  | 113386  |
| Marathon Petroleum Corp. |  | 160  | 30997  |
|  |  |  | 144383  |
| **Energy Equipment & Services - 1.19%** |  |  |  |
| Baker Hughes Co. |  | 2780  | 139556  |
| Select Water Solutions, Inc. |  | 5892  | 59509  |
|  |  |  | 199065  |
| **Financial Services - 0.34%** |  |  |  |
| AST SpaceMobile, Inc. Class A |  | 1000  | 56200  |
| **Food & Staples Retailing - 0.74%** |  |  |  |
| Sysco Corp. (2) |  | 1625  | 123825  |
| **Food, Beverage & Tobacco - 0.79%** |  |  |  |
| Keurig Dr Pepper, Inc. |  | 4701  | 131158  |
| **Gas Utilities - 0.50%** |  |  |  |
| Atmos Energy Corp. |  | 470  | 82894  |
| **Health Care Equipment & Services - 2.91%** |  |  |  |
| McKesson Corp. |  | 390  | 343637  |
| Tenet Healthcare Corp. (2) |  | 655  | 142030  |
|  |  |  | 485667  |
| **Independent Power and Renewable Electricity Producers - 0.54%** | **Independent Power and Renewable Electricity Producers - 0.54%** |  |  |
| Talen Energy Corp. (2) |  | 230  | 90682  |
| **Insurance - 1.01%** |  |  |  |
| Globe Life, Inc. |  | 1250  | 168413  |
| **Integrated Oil & Gas - 4.21%** |  |  |  |
| Exxon Mobil Corp. |  | 5536  | 641733  |
| Occidental Petroleum Corp.  |  | 1437  | 60354  |
|  |  |  | 702087  |
| **Machinery-Diversified - 0.51%** |  |  |  |
| Flowserve Corp.  |  | 1202  | 85763  |
| **Oil & Gas Equipment Services - 0.49%** |  |  |  |
| Halliburton Co.  |  | 779  | 20425  |
| Tidewater, Inc. (2) |  | 1131  | 61097  |
|  |  |  | 81522  |
| **Oil & Gas Exploration & Production - 3.52%** |  |  |  |
| ConocoPhillips |  | 4047  | 358928  |
| Diamondback Energy, Inc.  |  | 693  | 105745  |
| EOG Resources, Inc. |  | 801  | 86388  |
| Range Resources Corp.  |  | 900  | 35541  |
|  |  |  | 586602  |
| **Oil & Gas Storage & Transportation - 1.13%** |  |  |  |
| Cheniere Energy, Inc.  |  | 314  | 65456  |
| Kinder Morgan, Inc. |  | 2518  | 68792  |
| Targa Resources Corp. |  | 311  | 54521  |
|  |  |  | 188770  |
| **Oil, Gas & Consumable Fuels - 7.67%** |  |  |  |
| Phillips 66 |  | 760  | 104090  |
| Valero Energy Corp. |  | 741  | 130979  |
| Chevron Corp. |  | 3986  | 602404  |
| Uranium Energy Corp. (2) |  | 35934  | 440910  |
|  |  |  | 1278383  |
| **Pharmaceuticals, Biotechnology & Life Science - 0.21%** |  |  |  |
| Caris Life Sciences, Inc. (2) |  | 1340  | 34210  |
| **Real Estate Management & Development - 0.68%** |  |  |  |
| Forestar Group, Inc. (2) |  | 4430  | 113054  |
| **Retail & Wholesale - Discertionary - 0.53%** |  |  |  |
| Academy Sports & Outdoors, Inc.  |  | 1826  | 88105  |
| **Retailing - 4.56%** |  |  |  |
| Amazon.com, Inc. (2) |  | 2950  | 687999  |
| Group 1 Automotive, Inc. |  | 182  | 72989  |
|  |  |  | 760988  |
| **Semiconductors & Semiconductor Equipment - 3.84%** |  |  |  |
| Cirrus Logic, Inc. (2) |  | 1080  | 129967  |
| Texas Instruments, Inc. |  | 3035  | 510699  |
|  |  |  | 640667  |
| **Software & Services - 5.98%** |  |  |  |
| Crowdstrike Holdings, Inc. Class A (2) |  | 795  | 404782  |
| Oracle Corp. |  | 2191  | 442472  |
| Q2 Holdings, Inc. (2) |  | 1085  | 78261  |
| Tyler Technologies, Inc. (2) |  | 154  | 72321  |
|  |  |  | 997837  |
| **Technology Hardware & Equipment - 7.85%** |  |  |  |
| Apple, Inc. |  | 2200  | 613470  |
| Dell Technologies, Inc. Class C |  | 2210  | 294704  |
| Flex Ltd. (2) |  | 5325  | 314761  |
| HP, Inc.  |  | 3900  | 85293  |
|  |  |  | 1308227  |
| **Telecommunication Services - 3.47%** |  |  |  |
| AT&T, Inc. |  | 22265  | 579335  |
| **Transportation - 0.50%** |  |  |  |
| Southwest Airlines Co. (2) |  | 2415  | 84066  |
| **Utilities - 1.60%** |  |  |  |
| CenterPoint Energy, Inc. |  | 2075  | 82959  |
| Vistra Corp. |  | 1025  | 183332  |
|  |  |  | 266290  |
| Total Common Stock |  | (Cost $11,802,811) | 15720633  |
| **Warrants - 0.04%** |  |  |  |
| **Intergrated Oil & Gas - 0.04%** |  |  |  |
| Occidental Petroleum Corp., 08/03/2027 @ $22.00 |  | 301  | 6023  |
| Total Warrants |  | (Cost $0) | 6023  |
| **Money Market Registered Investment Companies - 4.27%** | **Money Market Registered Investment Companies - 4.27%** | **Money Market Registered Investment Companies - 4.27%** | **Money Market Registered Investment Companies - 4.27%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 3.82% (3) | Federated Hermes Government Obligations Fund - Institutional Class - 3.82% (3) | 711806  | 711806  |
| Total Money Market Registered Investment Companies |  | (Cost $711,806) | 711806  |
| **Total Investments - 100.05%** |  | (Cost $12,792,887) | 16683462  |
| Liabilities Less Other Assets - (0.05%) |  |  | (8651) |
| Total Net Assets - 100.00% |  |  | 16674811  |
| **Purchased Options - 1.47%** | **Purchased Options - 1.47%** | **Purchased Options - 1.47%** | **Purchased Options - 1.47%** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts+</u>** | **<u>Contracts ($) \*\*</u>** | **<u>Value ($)</u>** |
| **Call Options**  |  |  |  |
| iShares 20+ Treasury Bond ETF, Call @ $92.00 | 1000 | 9200000  | 245000  |
| Total Options |  | (Cost $278,269) | 245000  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments |
| Level 1 - Quoted Prices |  | $16683462 | $- |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $16683462 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) 7-day yield as of November 30, 2025. | (3) 7-day yield as of November 30, 2025. | (3) 7-day yield as of November 30, 2025. | (3) 7-day yield as of November 30, 2025. |
| \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at November 30, 2025. | \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at November 30, 2025. | \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at November 30, 2025. |  |
| + Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. | + Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Monteagle Funds

- **b. Investment Company Act file number:** 811-08529

- **c. CIK number of Registrant:** 0001045701

- **d. LEI of Registrant:** 5493009CWKBRMKVZD520

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2728 19th Place South, Suite 160

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

  - **Telephone number:** 888-263-5593

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Texas Fund

- **b. EDGAR series identifier (if any):** S000041935

- **c. LEI of Series:** 5493000BX9B6VHMPZU80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16715758.01

**Total Liabilities:** $40946.82

**Net Assets:** $16674811.19

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | 3.12%                | 0.30%                | -3.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14.73                   | $460624.42                                 |
| Month 2  | $838928.17               | $-779817.88                                |
| Month 3  | $63795.48                | $-546510.27                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                                           | AECOM                                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1399 | NS      | $144278.87    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                           | AST SpaceMobile, Inc. Class A                                      | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $56200.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22265 | NS      | $579335.30    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports & Outdoors, Inc.                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $88104.50     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2950 | NS      | $687999.00    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2200 | NS      | $613470.00    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       470 | NS      | $82893.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co.                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $139556.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp.                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1630 | NS      | $85004.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                       | Caris Life Sciences, Inc.                                          | CUSIP: 142152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $34210.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1380 | NS      | $794548.80    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2075 | NS      | $82958.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       314 | NS      | $65456.44     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3986 | NS      | $602404.18    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1080 | NS      | $129967.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       228 | NS      | $222742.32    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4047 | NS      | $358928.43    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1340 | NS      | $52233.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       795 | NS      | $404782.20    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       563 | NS      | $89522.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc. Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2210 | NS      | $294703.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       693 | NS      | $105744.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       801 | NS      | $86387.85     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $125059.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5536 | NS      | $641733.12    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    711806 | NS      | $711806.45    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flextronics International Ltd.                  | Flextronics International Ltd.                                     | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5325 | NS      | $314760.75    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1202 | NS      | $85762.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                            | Forestar Group, Inc.                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4430 | NS      | $113053.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1250 | NS      | $168412.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                      | Green Brick Partners, Inc.                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1318 | NS      | $89465.84     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       182 | NS      | $72989.28     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $113386.13    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       779 | NS      | $20425.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3900 | NS      | $85293.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1565 | NS      | $558579.80    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                              | IES Holdings, Inc.                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       364 | NS      | $152359.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2310 | NS      | $153568.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                                             | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       540 | NS      | $72797.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr Pepper, Inc.                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4701 | NS      | $131157.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2518 | NS      | $68791.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.       | Kratos Defense & Security Solutions, Inc.                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2242 | NS      | $170616.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       126 | NS      | $62857.62     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       660 | NS      | $302187.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       160 | NS      | $30996.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       390 | NS      | $343636.80    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                       | NOW, Inc.                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8722 | NS      | $121759.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00           | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DE               | CORP              | US        |       301 | NS      | $6023.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1437 | NS      | $60354.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2191 | NS      | $442472.45    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       760 | NS      | $104089.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       444 | NS      | $143509.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                               | Q2 Holdings, Inc.                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1085 | NS      | $78261.05     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       470 | NS      | $218493.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       900 | NS      | $35541.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $132753.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                    | Select Water Solutions, Inc.                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5892 | NS      | $59509.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2415 | NS      | $84066.15     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1625 | NS      | $123825.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                       | TPG, Inc.                                                          | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $70246.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                              | Talen Energy Corp.                                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $90682.10     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       311 | NS      | $54521.41     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $142030.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1508 | NS      | $648696.36    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3035 | NS      | $510699.45    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       183 | NS      | $158165.07    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                        | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5930 | NS      | $549888.90    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                    | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $61096.62     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. ADR                                             | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2840 | NS      | $573310.80    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                           | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $72321.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Mineral, Inc.              | United States Lime & Mineral, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2950 | NS      | $358631.50    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35934 | NS      | $440910.18    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       741 | NS      | $130979.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                              | Viper Energy, Inc. Class A                                         | CUSIP: 643610101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $27068.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1025 | NS      | $183331.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1355 | NS      | $295213.85    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp.                         | Westlake Chemical Corp.                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1031 | NS      | $68881.11     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | iShares 20+ Treasury Bond ETF, June 18, 2026, Call @ $92.00        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      1000 | NC      | $245000.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Monteagle Funds

**Signature:** /s/ Paul B. Ordonio

**Name of Signer:** Paul B. Ordonio

**Title:** President and Principal Executive Officer