# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000387
**Filing Date:** 2026-4
**Character Count:** 32655
**Document Hash:** 232d59cd690aeaa89aadb7aab4cd9905
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000387.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001162044-26-000387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26906258

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $19241733.61

**Total Liabilities:** $25519.56

**Net Assets:** $19216214.05

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | -1.44%               | 7.31%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187547.58               | $-302176.16                                |
| Month 2  | $709199.00               | $640183.06                                 |
| Month 3  | $121395.48               | $768651.71                                 |

### 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      | $137074.02    | 0.71%             |  |  |  | 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      | $79190.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22951 | NS      | $642857.51    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports & Outdoors, Inc.                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $172272.45    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2350 | NS      | $620823.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                   | Applied Optoelectronics, Inc.                                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2100 | NS      | $176883.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       470 | NS      | $87791.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co.                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $181422.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       780 | NS      | $81346.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp.                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1630 | NS      | $98533.50     | 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      | $26987.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1250 | NS      | $928537.50    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2075 | NS      | $90262.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       751 | NS      | $177033.23    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $689704.68    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       888 | NS      | $96232.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1080 | NS      | $152409.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       228 | NS      | $325896.36    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2990 | NS      | $339245.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4205 | NS      | $160168.45    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                            | Corterra Energy Inc.                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3330 | NS      | $101864.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       910 | NS      | $338501.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1103 | NS      | $176910.17    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc. Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2550 | NS      | $377604.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1001 | NS      | $174254.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                    | Diodes, Inc.                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2800 | NS      | $191044.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1375 | NS      | $170610.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $125104.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4454 | NS      | $679235.00    | 3.53%             |  |  |  | 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        |    443763 | NS      | $443762.78    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                | First Financial Bankshares, Inc.                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2450 | NS      | $75778.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flextronics International Ltd.                  | Flextronics International Ltd.                                     | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1330 | NS      | $83816.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1202 | NS      | $106401.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                  | GameStop Corp. Class A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3950 | NS      | $94918.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                      | Green Brick Partners, Inc.                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2275 | NS      | $167576.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1990 | NS      | $71640.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3900 | NS      | $83733.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2120 | NS      | $807126.40    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                              | IES Holdings, Inc.                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       364 | NS      | $180307.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                                             | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       540 | NS      | $74444.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr Pepper, Inc.                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3265 | NS      | $98864.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1646 | NS      | $183430.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7776 | NS      | $258707.52    | 1.35%             |  |  |  | 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      | $193215.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       195 | NS      | $111138.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       677 | NS      | $445520.16    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       430 | NS      | $424569.10    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                       | NOW, Inc.                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8722 | NS      | $102745.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                    | Natera, Inc.                                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $83216.00     | 0.43%             |  |  |  | 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      | $9346.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3428 | NS      | $181958.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3759 | NS      | $546558.60    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1391 | NS      | $214673.03    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       444 | NS      | $232478.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                  | Quanex Building Products Corp.                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5280 | NS      | $108398.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       520 | NS      | $292801.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $180973.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                               | Schlumberger Ltd.                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CU        |      2015 | NS      | $103450.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2415 | NS      | $118962.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Construction Co., Inc.                 | Sterling Construction Co., Inc.                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       275 | NS      | $117735.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1625 | NS      | $148135.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                              | Talen Energy Corp.                                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $85323.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       760 | NS      | $179208.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                  | TechnipFMC plc                                                     | CUSIP: 30249U101<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1652 | NS      | $109544.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $156800.45    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1733 | NS      | $697549.83    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                  | Texas Capital Bancshares, Inc.                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       775 | NS      | $73857.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3565 | NS      | $756172.15    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       588 | NS      | $308282.52    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                        | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6720 | NS      | $639744.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. ADR                                             | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2915 | NS      | $706537.70    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                           | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $54622.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Mineral, Inc.              | United States Lime & Mineral, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1350 | NS      | $154116.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     18030 | NS      | $276399.90    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       950 | NS      | $194408.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                  | Victory Capital Holdings, Inc. Class A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1125 | NS      | $77827.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1465 | NS      | $254748.85    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1670 | NS      | $402202.80    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                             | YETI Holdings, Inc.                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3360 | NS      | $146865.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer