# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-001114
**Filing Date:** 2025-10
**Character Count:** 36276
**Document Hash:** 702fa284c33fcfac4132cbf90f5bb109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001114.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251428665

**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           |

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $15290987.41

**Total Liabilities:** $24830.82

**Net Assets:** $15266156.60

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | 4.86%                | 2.45%                | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.32                   | $672873.72                                 |
| Month 2  | $41732.70                | $324676.70                                 |
| Month 3  | $227088.28               | $300648.31                                 |

### 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      | $174721.11    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                          | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |      5275 | NS      | $122485.50    | 0.80%             |  |  |  | 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      | $48940.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     15575 | NS      | $456191.75    | 2.99%             |  |  |  | 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      | $97782.30     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Home Care Corp.                           | Addus Home Care Corp.                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       670 | NS      | $77163.90     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                         | Alkami Technology, Inc.                                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6425 | NS      | $164480.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1980 | NS      | $453420.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                            | Amentum Holdings, Inc.                                             | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $798.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       660 | NS      | $153212.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                     | Brinker International, Inc.                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1567 | NS      | $244420.66    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp.                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3460 | NS      | $157741.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1075 | NS      | $450468.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       314 | NS      | $75931.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $457870.60    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       643 | NS      | $70659.27     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       228 | NS      | $160370.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2255 | NS      | $130045.85    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3833 | NS      | $379352.01    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1340 | NS      | $65405.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                    | CorVel Corp.                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $219330.15    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       420 | NS      | $177954.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       563 | NS      | $95417.24     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc. Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1370 | NS      | $167345.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       693 | NS      | $103090.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       801 | NS      | $99980.82     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $129073.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4141 | NS      | $473274.89    | 3.10%             |  |  |  | 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        |    407332 | NS      | $407331.62    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flextronics International Ltd.                  | Flextronics International Ltd.                                     | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5325 | NS      | $285526.50    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1202 | NS      | $64499.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                            | Forestar Group, Inc.                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4430 | NS      | $122578.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.            | Frontier Communications Parent, Inc.                               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $131077.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1250 | NS      | $174937.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                      | Green Brick Partners, Inc.                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1908 | NS      | $133254.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       360 | NS      | $167320.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $109035.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       779 | NS      | $17706.67     | 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      | $88023.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1135 | NS      | $461683.95    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                              | IES Holdings, Inc.                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       364 | NS      | $127148.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                          | Integer Holdings Corp.                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       595 | NS      | $64182.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2310 | NS      | $165257.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                                             | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       540 | NS      | $78964.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr Pepper, Inc.                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4701 | NS      | $136752.09    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       948 | NS      | $122424.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2518 | NS      | $67935.64     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                          | Kinetik Holdings, Inc.                                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $64418.20     | 0.42%             |  |  |  | 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      | $147613.28    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                            | Legacy Housing Corp.                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      3800 | NS      | $106191.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       126 | NS      | $70290.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                        | Magnolia Oil & Gas Corp.                                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $107954.32    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.                       | Main Street Capital Corp.                                          | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      1876 | NS      | $124360.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       160 | NS      | $28753.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       420 | NS      | $288388.80    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                          | Mr. Cooper Group, Inc.                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1488 | NS      | $280532.64    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                       | NOW, Inc.                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11072 | NS      | $177152.00    | 1.16%             |  |  |  | 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      | $7669.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1437 | NS      | $68415.57     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1731 | NS      | $391431.03    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                       | P10, Inc. Class A                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $104087.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp.                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4363 | NS      | $62347.27     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       760 | NS      | $101520.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       444 | NS      | $118175.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                               | Q2 Holdings, Inc.                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1640 | NS      | $129117.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       470 | NS      | $177641.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1867 | NS      | $63982.09     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $146370.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                    | Select Water Solutions, Inc.                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5892 | NS      | $50199.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                     | Service Corp. International                                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1300 | NS      | $103025.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                    | South Plains Financial, Inc.                                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3260 | NS      | $132453.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                       | TPG, Inc.                                                          | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $71756.15     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       311 | NS      | $52173.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs, Inc.                                    | TaskUs, Inc. Class A                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $157592.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $120736.15    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1388 | NS      | $463411.56    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1205 | NS      | $243988.40    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       183 | NS      | $170826.84    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                        | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4490 | NS      | $430321.60    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                    | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $68086.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. ADR                                             | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2315 | NS      | $450429.55    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                           | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $222337.60    | 1.46%             |  |  |  | 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      | $371464.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35934 | NS      | $384134.46    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       741 | NS      | $112639.41    | 0.74%             |  |  |  | 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      | $29525.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1500 | NS      | $283665.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       720 | NS      | $163000.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp.                         | Westlake Chemical Corp.                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1031 | NS      | $90542.42     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer