# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-23-000035
**Filing Date:** 2023-1
**Character Count:** 73819
**Document Hash:** c1167802aaa6de4878827d56ad7988f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000035.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001162044-23-000035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701
- **IRS NUMBER:** 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:** 23520973

**BUSINESS ADDRESS:**
- **STREET 1:** 2506 WINFORD AVENUE
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37211
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2506 WINFORD AVENUE
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37211

**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, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (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 - 97.09%** | **Common Stocks - 97.09%** | **Common Stocks - 97.09%** | **Common Stocks - 97.09%** |
| **Automobiles - 0.28%** |  |  |  |
| Tesla, Inc. (2) |  | 205  | 39914  |
| **Automobiles & Components - 0.45%** |  |  |  |
| XPEL, Inc. (2) |  | 970  | 66493  |
| **Banks - 8.25%** |  |  |  |
| Cullen/Frost Bankers, Inc. |  | 725  | 105176  |
| First Financial Bankshares, Inc. |  | 3095  | 114360  |
| First Foundation, Inc |  | 7065  | 98980  |
| Independent Bank Group, Inc. |  | 586  | 38641  |
| International Bancshares Corp. (2) |  | 4105  | 216251  |
| Mr. Cooper Group, Inc. (2) |  | 1598  | 72166  |
| Prosperity Bancshares, Inc. |  | 2707  | 204568  |
| South Plains Financial, Inc.  |  | 2760  | 85450  |
| Stellar Bancorp, Inc |  | 6153  | 208033  |
| Veritex Holdings, Inc.  |  | 2009  | 65614  |
|  |  |  | 1209239  |
| **Capital Goods - 10.62%** |  |  |  |
| Builders FirstSource, Inc. (2) |  | 2125  | 135851  |
| Comfort Systems USA, Inc. |  | 1033  | 130943  |
| CSW Industrials, Inc. |  | 563  | 68095  |
| Encore Wire Corp. |  | 2054  | 300110  |
| Fluor Corp. (2) |  | 7670  | 257789  |
| Hyliion Holdings Corp. Class A (2) |  | 2555  | 7716  |
| Jacobs Engineering Group, Inc. |  | 279  | 35304  |
| Quanex Building Products Corp. |  | 7050  | 167578  |
| Quanta Services, Inc. |  | 752  | 112710  |
| Rush Enterprises, Inc. Class A |  | 2900  | 149437  |
| Textron, Inc. |  | 1331  | 95007  |
| Thermon Group Holdings, Inc. (2) |  | 4706  | 95579  |
|  |  |  | 1556119  |
| **Chemicals - 2.57%** |  |  |  |
| Huntsman Corp. |  | 2454  | 68172  |
| Kronos Worldwide, Inc. |  | 11171  | 102885  |
| Valhi, Inc. |  | 5560  | 123767  |
| Westlake Chemical Corp. |  | 766  | 82460  |
|  |  |  | 377284  |
| **Commercial & Professional Services - 4.15%** |  |  |  |
| Copart, Inc.(2) |  | 2350  | 156416  |
| Ennis, Inc. |  | 6790  | 157732  |
| Insperity, Inc. |  | 1307  | 154945  |
| Waste Management, Inc. |  | 832  | 139543  |
|  |  |  | 608636  |
| **Construction & Engineering - 2.36%** |  |  |  |
| AECOM |  | 2018  | 171530  |
| KBR, Inc. |  | 3378  | 174541  |
|  |  |  | 346071  |
| **Construction Materials - 0.85%** |  |  |  |
| Eagle Materials, Inc. |  | 919  | 125296  |
| **Consumer Durables & Apparel - 2.34%** |  |  |  |
| Callaway Golf Co. (2) |  | 4493  | 94128  |
| D.R. Horton, Inc. (2) |  | 1507  | 129602  |
| Green Brick Partners, Inc. (2) |  | 2654  | 64174  |
| LGI Homes, Inc. (2) |  | 553  | 54935  |
|  |  |  | 342839  |
| **Consumer Finance - 0.70%** |  |  |  |
| FirstCash, Inc. (2) |  | 1100  | 103246  |
| **Consumer Services - 3.15%** |  |  |  |
| Brinker International, Inc. (2) |  | 1331  | 44522  |
| Dave & Buster's Entertainment, Inc. (2) |  | 4105  | 162804  |
| RCI Hospitality Holdings, Inc (2) |  | 980  | 89200  |
| Service Corp. International |  | 1787  | 127681  |
| Six Flags Entertainment Corp. (2) |  | 1566  | 37725  |
|  |  |  | 461932  |
| **Diversified Financials - 4.84%** |  |  |  |
| Main Street Capital Corp. |  | 4036  | 154337  |
| Open Lending Corp. Class A (2) |  | 7840  | 55429  |
| P10, Inc. Class A |  | 10115  | 103476  |
| Texas Pacific Land Trust |  | 93  | 241106  |
| TPG, Inc |  | 4650  | 154845  |
|  |  |  | 709193  |
| **Energy - 0.79%** |  |  |  |
| Marathon Petroleum Corp. |  | 950  | 115719  |
| **Energy Equipment & Services - 1.03%** |  |  |  |
| Cactus, Inc. Class A |  | 770  | 41880  |
| ChampionX Corp. (2) |  | 1545  | 47648  |
| Select Energy Services, Inc. Class A  |  | 7462  | 61114  |
|  |  |  | 150642  |
| **Engineering & Construction - 1.25%** |  |  |  |
| Arcosa, Inc. |  | 2995  | 182994  |
| **Food, Beverage & Tobacco - 2.40%** |  |  |  |
| Darling Ingredients, Inc. (2) |  | 2364  | 169806  |
| Keurig Dr. Pepper, Inc. |  | 4701  | 181788  |
|  |  |  | 351594  |
| **Health Care Equipment & Services - 5.27%** |  |  |  |
| Addus HomeCare Corp. (2) |  | 670  | 73888  |
| AMN Healthcare Services, Inc. (2) |  | 1204  | 148935  |
| Atrion Corp. |  | 234  | 141523  |
| CorVel Corp. (2) |  | 821  | 125588  |
| McKesson Corp. |  | 557  | 212596  |
| U.S. Physical Therapy, Inc. |  | 810  | 69992  |
|  |  |  | 772522  |
| **Household & Personal Products - 1.10%** |  |  |  |
| Kimberly-Clark Corp.  |  | 1193  | 161807  |
| **Insurance - 1.02%** |  |  |  |
| Globe Life, Inc. (2) |  | 1250  | 149950  |
| **Integrated Oil & Gas - 1.25%** |  |  |  |
| Exxon Mobil Corp. |  | 1027  | 114346  |
| Occidental Petroleum Corp. (2) |  | 990  | 68795  |
|  |  |  | 183141  |
| **Media - 1.18%** |  |  |  |
| Cinemark Holdings, Inc. (2) |  | 4235  | 57638  |
| Nexstar Media Group, Inc. Class A |  | 610  | 115632  |
|  |  |  | 173270  |
| **Media & Entertainment - 0.72%** |  |  |  |
| Bumble, Inc. Class A (2) |  | 2915  | 71009  |
| iHeartMedia, Inc. Class A (2) |  | 4250  | 34170  |
|  |  |  | 105179  |
| **Metals & Mining - 0.76%** |  |  |  |
| Commercial Metals Co. |  | 2255  | 110991  |
| **Oil & Gas - Refining & Marketing - 0.50%** |  |  |  |
| HF Sinclair Corp. |  | 1180  | 73561  |
| **Oil & Gas Drilling - 0.64%** |  |  |  |
| Patterson-UTI Energy, Inc. |  | 5223  | 93753  |
| **Oil & Gas Equipment Services - 2.79%** |  |  |  |
| Halliburton Co. (2) |  | 1434  | 54334  |
| Nextier Oilfield Solutions, Inc. (2) |  | 3470  | 35359  |
| ProPetro Holding Corp. (2) |  | 6285  | 69010  |
| Schlumberger Ltd. |  | 2991  | 154186  |
| Tidewater, Inc. (2) |  | 3175  | 96520  |
|  |  |  | 409409  |
| **Oil & Gas Exploration & Production - 4.02%** |  |  |  |
| ConocoPhillips |  | 507  | 62619  |
| Diamondback Energy, Inc. |  | 715  | 105834  |
| EOG Resources, Inc. |  | 459  | 65146  |
| Matador Resources Co. |  | 2150  | 142674  |
| Range Resources Corp.  |  | 2872  | 82915  |
| Southwestern Energy Co. (2) |  | 6917  | 47866  |
| W&T Offshore, Inc. (2) |  | 11882  | 81629  |
|  |  |  | 588683  |
| **Oil & Gas Refining & Marketing - 2.45%** |  |  |  |
| CVR Energy, Inc.  |  | 1682  | 61982  |
| Par Pacific Holdings, Inc. (2) |  | 4208  | 98594  |
| Phillips 66 |  | 1128  | 122320  |
| Valero Energy Corp. |  | 570  | 76163  |
|  |  |  | 359059  |
| **Oil & Gas Storage & Transportation - 3.08%** |  |  |  |
| Cheniere Energy, Inc.  |  | 1149  | 201489  |
| EnLink Midstream LLC. |  | 7453  | 95845  |
| Kinder Morgan, Inc. |  | 6075  | 116154  |
| Targa Resources Corp. |  | 505  | 37567  |
|  |  |  | 451055  |
| **Oil, Gas & Consumable Fuels - 6.11%** |  |  |  |
| APA Corp. |  | 1660  | 77771  |
| Berry Corp. |  | 4670  | 42077  |
| Brigham Minerals, Inc. Class A |  | 3544  | 125564  |
| Chord Energy Corp. |  | 450  | 68638  |
| Coterra Energy, Inc. |  | 3320  | 92661  |
| Kinetik Holdings, Inc. Class A |  | 1534  | 52202  |
| Magnolia Oil & Gas Corp. Class A |  | 4253  | 110918  |
| Pioneer Natural Resources Co. |  | 410  | 96756  |
| Talos Energy, Inc. (2) |  | 2801  | 55040  |
| Tellurian, Inc. (2) |  | 12800  | 34432  |
| Uranium Energy Corp. (2) |  | 35934  | 139424  |
|  |  |  | 895483  |
| **Pharmaceuticals, Biotechnology & Life Science - 0.05%** |  |  |  |
| Instil Bio, Inc. (2) |  | 802  | 1067  |
| XBiotech, Inc. (Canada) (2) |  | 1751  | 5673  |
|  |  |  | 6740  |
| **Retail & Whsle - Discertionary - 0.95%** |  |  |  |
| Academy Sports & Outdoors, Inc.  |  | 2760  | 139325  |
| **Retailing - 1.19%** |  |  |  |
| Rent-A-Center, Inc. |  | 7240  | 174412  |
| **Semiconductors & Semiconductor Equipment - 2.64%** |  |  |  |
| Cirrus Logic, Inc. (2) |  | 1980  | 147926  |
| Diodes, Inc. (20 |  | 1425  | 131428  |
| Texas Instruments, Inc. |  | 600  | 108276  |
|  |  |  | 387630  |
| **Software & Services - 5.82%** |  |  |  |
| Alkami Technology, Inc. (2) |  | 2125  | 26711  |
| BigCommerce Holdings, Inc. (2) |  | 2190  | 18921  |
| Blucora, Inc. (2) |  | 4921  | 123271  |
| Crowdstrike Holdings, Inc. Class A (2) |  | 855  | 100591  |
| Digital Turbine, Inc. (2) |  | 2265  | 41359  |
| E2open Parent Holdings, Inc. Class A (2) |  | 10457  | 61592  |
| Oracle Corp. |  | 1435  | 119148  |
| PROS Holdings, Inc. (2) |  | 2630  | 62647  |
| Sabre Corp. (2) |  | 12835  | 78422  |
| TaskUs, Inc Class A (2) |  | 7895  | 155295  |
| Tyler Technologies, Inc. (2) |  | 190  | 65120  |
|  |  |  | 853077  |
| **Technology Hardware & Equipment - 3.21%** |  |  |  |
| Benchmark Electronics, Inc. |  | 6180  | 178417  |
| Hewlett Packard Enterprise Co. |  | 8528  | 143100  |
| National Instruments Corp. |  | 3623  | 148615  |
|  |  |  | 470132  |
| **Telecommuniction Services - 0.60%** |  |  |  |
| AT&T, Inc. |  | 4585  | 88399  |
| **Transportation - 2.17%** |  |  |  |
| American Airlines Group, Inc. (2) |  | 5548  | 80058  |
| Daseke, Inc. (2) |  | 6194  | 36111  |
| Kirby Corp. (2) |  | 1594  | 111245  |
| Southwest Airlines Co. (2) |  | 2258  | 90117  |
|  |  |  | 317531  |
| **Utilities - 3.54%** |  |  |  |
| CenterPoint Energy, Inc. |  | 5200  | 161772  |
| NRG Energy, Inc. |  | 4019  | 170607  |
| Sunnova Energy International, Inc. (2) |  | 5000  | 114150  |
| Vistra Corp. |  | 3000  | 72990  |
|  |  |  | 519519  |
| Total Common Stock |  | (Cost $11,009,708) | 14231839  |
| **Warrants - 0.10%** |  |  |  |
| **Intergrated Oil & Gas - 0.10%** |  |  |  |
| Occidental Petroleum Corp., 08/03/2027 @ $22.00 |  | 301  | 14298  |
| Total Warrants |  | (Cost $0) | 14298  |
| **Money Market Registered Investment Companies - 2.12%** | **Money Market Registered Investment Companies - 2.12%** | **Money Market Registered Investment Companies - 2.12%** | **Money Market Registered Investment Companies - 2.12%** |
| Federated Hermes Government Obligations Fund - Institutional Class, 3.61% (3) | Federated Hermes Government Obligations Fund - Institutional Class, 3.61% (3) | 310742  | 310742  |
| Total Money Market Registered Investment Companies |  | (Cost $310,742) | 310742  |
| **Total Investments - 99.99%** |  | (Cost $11,320,450) | 14657079  |
| Other Assets Less Liabilities - 0.01% |  |  | 1097  |
| Total Net Assets - 100.00% |  |  | 14658176  |
| **Purchased Options - 0.68%** | **Purchased Options - 0.68%** | **Purchased Options - 0.68%** | **Purchased Options - 0.68%** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts+</u>** | **<u>Contracts ($) \*\*</u>** | **<u>Value ($)</u>** |
| **Put Options**  |  |  |  |
| Invesco QQQ Trust, December 16, 2022, Put @ $265.00 | 140 | 3710000  | 8400  |
| iShares 20+ Treasury Bond ETF, January 20, 2023, Out @ $93.00 | 200 | 1860000  | 9000  |
| iShares 20+ Treasury Bond ETF, January 20, 2023, Out @ $95.00 | 1200 | 11400000  | 82800  |
| **Call Options**  |  | 16970000  | 100200  |
| Total Options |  | (Cost $437,973) | 100200  |
| (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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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, 2022 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, 2022 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, 2022 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, 2022 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments |
| Level 1 - Quoted Prices |  | $14657079 | $- |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $14657079 | $- |
| 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 |
| 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 | 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 | 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 | 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 |
| market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. | 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, 2022. | (3) 7-day yield as of November 30, 2022. | (3) 7-day yield as of November 30, 2022. | (3) 7-day yield as of November 30, 2022. |
| \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at November 30, 2022. | \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at November 30, 2022. |  |  |
| + 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:** 2506 Winford Avenue

  - **City:** Nashville

  - **State:** TN

  - **Foreign country:** US

  - **Zip / Postal Code:** 37211

  - **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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $14676709.85

**Total Liabilities:** $18533.83

**Net Assets:** $14658176.03

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | -7.83%               | 13.15%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $405894.36               | $-1755755.65                               |
| Month 2  | $112007.54               | $1627977.77                                |
| Month 3  | $0.00                    | $379273.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services, Inc.                   | AMN Healthcare Services, Inc.                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1204 | NS      | $148934.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                          | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |      1660 | NS      | $77771.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                       | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4585 | NS      | $88398.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports & Outdoors, Inc.                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $139324.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corporation                      | Addus HomeCare Corp.                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       670 | NS      | $73887.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2018 | NS      | $171530.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                         | Alkami Technology, Inc.                                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $26711.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                    | American Airlines Group, Inc.                                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $80057.64     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                    | Arcosa, Inc.                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2995 | NS      | $182994.50    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                    | Atrion Corp.                                                       | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $141523.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                     | Benchmark Electronics, Inc.                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6180 | NS      | $178416.60    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                     | Berry Corp.                                                        | CUSIP: 08579X101<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | EC               | CORP              | US        |      4670 | NS      | $42076.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                      | BigCommerce Holdings, Inc.                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2190 | NS      | $18921.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                   | Blucora, Inc.                                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      4921 | NS      | $123271.05    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals, Inc.                          | Brigham Minerals, Inc. Class A                                     | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      3544 | NS      | $125563.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                     | Brinker International, Inc.                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1331 | NS      | $44521.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2125 | NS      | $135851.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                    | Bumble, Inc. Class A                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $71009.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                           | CSW Industrials, Inc.                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       563 | NS      | $68094.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                | CVR Energy, Inc.                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1682 | NS      | $61981.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                    | Cactus, Inc. Class A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       770 | NS      | $41880.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy, Inc.                        | CenterPoint Energy, Inc.                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5200 | NS      | $161772.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                 | ChampionX Corp.                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      1545 | NS      | $47647.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1149 | NS      | $201488.64    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       450 | NS      | $68638.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                         | Cinemark Holdings, Inc.                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4235 | NS      | $57638.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1980 | NS      | $147925.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1033 | NS      | $130943.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2255 | NS      | $110991.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       507 | NS      | $62619.57     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2350 | NS      | $156416.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                    | CorVel Corp.                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $125588.37    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                            | Coterra Energy, Inc.                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3320 | NS      | $92661.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       855 | NS      | $100590.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc.                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       725 | NS      | $105175.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1507 | NS      | $129602.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                       | Darling Ingredients, Inc.                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2364 | NS      | $169806.12    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke, Inc.                                    | Daseke, Inc.                                                       | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      6194 | NS      | $36111.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.             | Dave & Buster's Entertainment, Inc.                                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4105 | NS      | $162804.30    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       715 | NS      | $105834.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                           | Digital Turbine, Inc.                                              | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2265 | NS      | $41358.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                    | Diodes, Inc.                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1425 | NS      | $131427.75    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                    | E2open Parent Holdings, Inc. Class A                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10457 | NS      | $61591.73     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       459 | NS      | $65145.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       919 | NS      | $125296.46    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                            | EnLink Midstream LLC.                                              | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |      7453 | NS      | $95845.58     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                               | Encore Wire Corp.                                                  | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $300109.94    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                     | Ennis, Inc.                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $157731.70    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1027 | NS      | $114346.18    | 0.78%             |  |  |  | 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        |    310742 | NS      | $310742.09    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                | First Financial Bankshares, Inc.                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3095 | NS      | $114360.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                           | First Foundation, Inc                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      7065 | NS      | $98980.65     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                        | FirstCash, Inc                                                     | CUSIP: 33767D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $103246.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                     | Fluor Corp.                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7670 | NS      | $257788.70    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                 | Globe Life, Inc.                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1250 | NS      | $149950.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                      | Green Brick Partners, Inc.                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2654 | NS      | $64173.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hf Sinclair Corp.                               | HF Sinclair Corp.                                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $73561.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1434 | NS      | $54334.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8528 | NS      | $143099.84    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                  | Huntsman Corp.                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2454 | NS      | $68172.12     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                          | Hyliion Holdings Corp. Class A                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $7716.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                               | iHeartMedia, Inc. Class A                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $34170.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group, Inc.                    | Independent Bank Group, Inc.                                       | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $38640.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                 | Insperity, Inc.                                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1307 | NS      | $154944.85    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio, Inc.                                | Instil Bio, Inc.                                                   | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $1066.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4105 | NS      | $216251.40    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Invesco QQQ Trust, December 16, 2022, Put @ $265.00                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       140 | NC      | $8400.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group, Inc.                  | Jacobs Engineering Group, Inc.                                     | CUSIP: 469814107<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       279 | NS      | $35304.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3378 | NS      | $174541.26    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr. Pepper, Inc.                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4701 | NS      | $181787.67    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1193 | NS      | $161806.59    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6075 | NS      | $116154.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                          | Kinetik Holdings, Inc. Class A                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $52202.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                     | Kirby Corp.                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1594 | NS      | $111245.26    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                          | Kronos Worldwide, Inc.                                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     11171 | NS      | $102884.91    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                 | LGI Homes, Inc.                                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       553 | NS      | $54935.02     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                        | Magnolia Oil & Gas Corp. Class A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4253 | NS      | $110918.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.                       | Main Street Capital Corp.                                          | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      4036 | NS      | $154336.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       950 | NS      | $115719.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2150 | NS      | $142674.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       557 | NS      | $212595.76    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                           | Mr. Cooper Group, Inc.                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1598 | NS      | $72165.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nrg Energy, Inc.                                | NRG Energy, Inc.                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4019 | NS      | $170606.55    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                      | National Instruments Corp.                                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3623 | NS      | $148615.46    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                       | Nexstar Media Group, Inc. Class A                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       610 | NS      | $115631.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextier Oilfield Solutions, Inc.                | Nextier Oilfield Solutions, Inc.                                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      3470 | NS      | $35359.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       990 | NS      | $68795.10     | 0.47%             |  |  |  | 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      | $14297.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                              | Open Lending Corp. Class A                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7840 | NS      | $55428.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1435 | NS      | $119148.05    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                       | P10, Inc. Class A                                                  | CUSIP: 74005P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10115 | NS      | $103476.45    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                             | PROS Holdings, Inc.                                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2630 | NS      | $62646.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                      | Par Pacific Holdings, Inc.                                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4208 | NS      | $98593.44     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                      | Patterson-UTI Energy, Inc.                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5223 | NS      | $93752.85     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1128 | NS      | $122320.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.                   | Pioneer Natural Resources Co.                                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       410 | NS      | $96755.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                          | ProPetro Holding Corp.                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $69009.30     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $204567.99    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                  | Quanex Building Products Corp.                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7050 | NS      | $167578.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       752 | NS      | $112709.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rci Hospitality Holdings, Inc.                  | RCI Hospitality Holdings, Inc                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       980 | NS      | $89199.60     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2872 | NS      | $82914.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                             | Rent-A-Center, Inc.                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7240 | NS      | $174411.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2900 | NS      | $149437.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                     | Sabre Corp.                                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     12835 | NS      | $78421.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                               | Schlumberger Ltd.                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2991 | NS      | $154186.05    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                    | Select Energy Services, Inc. Class A                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7462 | NS      | $61113.78     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                     | Service Corp. International                                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1787 | NS      | $127681.15    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                   | Six Flags Entertainment Corp.                                      | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1566 | NS      | $37724.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                    | South Plains Financial, Inc.                                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2760 | NS      | $85449.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2258 | NS      | $90116.78     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                         | Southwestern Energy Co.                                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      6917 | NS      | $47865.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp, Inc                                               | CUSIP: 858927106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $208032.93    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.              | Sunnova Energy International, Inc.                                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      5000 | NS      | $114150.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Inc.                                        | TPG, Inc                                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $154845.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                               | Talos Energy, Inc.                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2801 | NS      | $55039.65     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       505 | NS      | $37566.95     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs, Inc.                                    | TaskUs, Inc. Class A                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $155294.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian, Inc.                                 | Tellurian, Inc.                                                    | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     12800 | NS      | $34432.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       205 | NS      | $39913.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       600 | NS      | $108276.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Trust                        | Texas Pacific Land Trust                                           | CUSIP: 882610108<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        93 | NS      | $241106.22    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                   | Textron, Inc.                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1331 | NS      | $95006.78     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                    | Thermon Group Holdings, Inc.                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4706 | NS      | $95578.86     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                    | CUSIP: 886423102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $96520.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                               | Callaway Golf Co.                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4493 | NS      | $94128.35     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                           | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $65120.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                     | U.S. Physical Therapy, Inc.                                        | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       810 | NS      | $69992.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35934 | NS      | $139423.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       570 | NS      | $76163.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                     | Valhi, Inc.                                                        | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $123767.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                          | Veritex Holdings, Inc.                                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2009 | NS      | $65613.94     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corp.                             | Vistra Corp                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3000 | NS      | $72990.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                              | W&T Offshore, Inc.                                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11882 | NS      | $81629.34     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       832 | NS      | $139543.04    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp.                         | Westlake Chemical Corp.                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       766 | NS      | $82459.90     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                  | XBiotech, Inc. (Canada)                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      1751 | NS      | $5673.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                      | XPEL, Inc.                                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       970 | NS      | $66493.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | iShares 20+ Treasury Bond ETF, January 20, 2023, Put @ $93.00      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $9000.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | iShares 20+ Treasury Bond ETF, January 20, 2023, Put @ $95.00      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      1200 | NC      | $82800.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer