# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-000665
**Filing Date:** 2025-7
**Character Count:** 46056
**Document Hash:** 491f16fb4c9792a4780c6ca677cff731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000665.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001162044-25-000665

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250228

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08529
- **FILM NUMBER:** 251129283

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Memorial Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Monteagle Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEMORIAL FUNDS
- **DATE OF NAME CHANGE:** 19971208

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-02-28

**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:** $14348160.86

**Total Liabilities:** $22080.04

**Net Assets:** $14326080.82

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | -8.89%               | 3.14%                | -5.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.05                   | $-1391163.96                               |
| Month 2  | $230514.30               | $228763.05                                 |
| Month 3  | $0.00                    | $-730975.61                                |

### 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      | $139969.95    | 0.98%             |  |  |  | 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      | $27110.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9520 | NS      | $260943.20    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports and Outdoors, Inc.                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $90551.34     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp.                            | Addus Homecare Corp.                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       670 | NS      | $64165.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                         | Alkami Technology, Inc.                                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6425 | NS      | $198147.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       610 | NS      | $129490.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       660 | NS      | $159614.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                    | Arcosa, Inc.                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1174 | NS      | $98475.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                     | Berry Corp.                                                        | CUSIP: 08579X101<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | EC               | CORP              | US        |      3405 | NS      | $13858.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                     | Brinker International, Inc.                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2480 | NS      | $408778.40    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp.                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3460 | NS      | $86084.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                           | CSW Industrials, Inc.                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       582 | NS      | $178144.38    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                | CVR Energy, Inc.                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       700 | NS      | $12894.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                    | Cactus, Inc. Class A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       903 | NS      | $47443.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       597 | NS      | $205338.15    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                  | Celanese Corp. Series A                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       535 | NS      | $27252.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                 | ChampionX Corp.                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3015 | NS      | $89847.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       168 | NS      | $38398.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       180 | NS      | $20574.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                         | Cinemark Holdings, Inc.                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6320 | NS      | $161855.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                  | Comerica, Inc.                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1750 | NS      | $112577.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       456 | NS      | $165678.48    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2255 | NS      | $109232.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2439 | NS      | $241826.85    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1340 | NS      | $73432.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                    | CorVel Corp.                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $271595.01    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       420 | NS      | $163657.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc.                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1605 | NS      | $219933.15    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       563 | NS      | $71394.03     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc. Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1370 | NS      | $140781.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       133 | NS      | $21141.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.              | Distribution Solutions Group, Inc.                                 | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      1850 | NS      | $54538.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       234 | NS      | $29703.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $126451.39    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                     | Ennis, Inc.                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $107314.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                             | Expand Energy Corp.                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       599 | NS      | $59229.09     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1717 | NS      | $191153.61    | 1.33%             |  |  |  | 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        |    465404 | NS      | $465403.99    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                | First Financial Bankshares, Inc.                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2035 | NS      | $76638.10     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                                          | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5325 | NS      | $201764.25    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2405 | NS      | $132371.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                            | Forestar Group, Inc.                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4430 | NS      | $97681.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.            | Frontier Communications Parent, Inc.                               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $127224.65    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1250 | NS      | $159287.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                      | Green Brick Partners, Inc.                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2338 | NS      | $139648.74    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       360 | NS      | $165448.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $75583.61     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       779 | NS      | $20542.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6450 | NS      | $127774.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                              | IES Holdings, Inc.                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       892 | NS      | $159070.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                          | Integer Holdings Corp.                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       595 | NS      | $73304.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2310 | NS      | $154770.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group, Inc.                  | Jacobs Solutions Inc.                                              | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       540 | NS      | $69179.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       990 | NS      | $48539.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keurig Dr Pepper, Inc.                      | The Keurig Dr Pepper, Inc.                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4701 | NS      | $157577.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1193 | NS      | $169417.93    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1394 | NS      | $37777.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                          | Kinetik Holdings, Inc.                                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $89843.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                     | Kirby Corp.                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1355 | NS      | $141218.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.       | Kratos Defense & Security Solutions, Inc.                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4485 | NS      | $118359.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                          | Kronos Worldwide, Inc.                                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4881 | NS      | $42708.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                 | LGI Homes, Inc.                                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       990 | NS      | $72695.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                            | Legacy Housing Corp.                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      3800 | NS      | $93822.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       178 | NS      | $106986.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                        | Magnolia Oil & Gas Corp.                                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $21303.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.                       | Main Street Capital Corp.                                          | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      1876 | NS      | $114060.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       160 | NS      | $24028.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       400 | NS      | $20936.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       420 | NS      | $268909.20    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                          | Mr. Cooper Group, Inc.                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1488 | NS      | $167206.56    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                       | NOW, Inc.                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11072 | NS      | $176930.56    | 1.24%             |  |  |  | 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      | $103181.50    | 0.72%             |  |  |  | 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      | $8099.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       498 | NS      | $24322.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1415 | NS      | $234974.90    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                       | P10, Inc. Class A                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $107714.95    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                      | Par Pacific Holdings, Inc.                                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1676 | NS      | $24084.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                      | Patterson-UTI Energy, Inc.                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      4922 | NS      | $40901.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp.                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4363 | NS      | $61474.67     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       760 | NS      | $98564.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       444 | NS      | $75351.24     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $111685.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                               | Q2 Holdings, Inc.                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1640 | NS      | $143286.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       452 | NS      | $117352.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1867 | NS      | $69303.04     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $148716.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                    | Select Energy Services, Inc.                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5892 | NS      | $71469.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp.                                   | Service Corp.                                                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1300 | NS      | $105300.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                           | Sitio Royalties Corp. Class A                                      | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      1528 | NS      | $30560.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc.            | Sixth Street Specialty Lending, Inc.                               | CUSIP: 83012A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $122722.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                                | SolarWinds Corp.                                                   | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16110 | NS      | $294974.10    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                    | South Plains Financial, Inc.                                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3260 | NS      | $114882.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                           | Stellar Bancorp, Inc.                                              | CUSIP: 858927106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $118774.47    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                       | TPG, Inc.                                                          | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $191956.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       311 | NS      | $62734.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs, Inc.                                    | TaskUs, Inc. Class A                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $126919.45    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $82916.45     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       875 | NS      | $256357.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1205 | NS      | $236167.95    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       183 | NS      | $261314.85    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                        | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2500 | NS      | $198825.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                    | Thermon Group Holdings, Inc.                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3895 | NS      | $114902.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                    | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $51596.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc.                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4013 | NS      | $124764.17    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                           | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $240329.85    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Mineral, Inc.              | United States Lime & Mineral, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2950 | NS      | $276857.50    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35934 | NS      | $201230.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       741 | NS      | $96870.93     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                          | Veritex Holdings, Inc.                                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4160 | NS      | $109574.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1500 | NS      | $200490.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       720 | NS      | $167601.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                  | Westlake Corp.                                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1031 | NS      | $115781.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                  | Wingstop, Inc.                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       430 | NS      | $100955.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                             | YETI Holdings, Inc.                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4000 | NS      | $142560.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | iShares 20+ Treasury Bond ETF, April 17, 2025 Put @ $85.00         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       560 | NC      | $8960.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-02-28

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer