# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-000764
**Filing Date:** 2025-7
**Character Count:** 65339
**Document Hash:** c817bec3e8c247b34b95dedf20391193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000764.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08529
- **FILM NUMBER:** 251165476

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** | **<u>The Texas Fund</u>** |
|  |  | **Shares or Principal** |  |
| **Security Description** |  | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 96.69%** | **Common Stocks - 96.69%** | **Common Stocks - 96.69%** | **Common Stocks - 96.69%** |
| **Automobiles - 1.49%** |  |  |  |
| Tesla, Inc. (2) |  | 588  | 203718  |
| **Banks - 8.35%** |  |  |  |
| Comerica, Inc. |  | 1750  | 99908  |
| Cullen/Frost Bankers, Inc. |  | 1605  | 203803  |
| First Financial Bankshares, Inc. |  | 2035  | 71754  |
| International Bancshares Corp. (2) |  | 2310  | 144675  |
| Mr. Cooper Group, Inc. (2) |  | 1488  | 192741  |
| Prosperity Bancshares, Inc. |  | 1455  | 101341  |
| South Plains Financial, Inc. |  | 3260  | 117262  |
| Stellar Bancorp, Inc. |  | 4083  | 109914  |
| Veritex Holdings, Inc. |  | 4160  | 100672  |
|  |  |  | 1142070  |
| **Capital Goods - 10.62%** |  |  |  |
| Caterpillar, Inc. |  | 597  | 207774  |
| Comfort Systems USA, Inc. |  | 228  | 109036  |
| CSW Industrials, Inc. |  | 582  | 177970  |
| IES Holdings, Inc. (2) |  | 446  | 115808  |
| Jacobs Solutions, Inc. |  | 540  | 68202  |
| Kratos Defense & Security (2) |  | 2242  | 82707  |
| Lennox International, Inc.  |  | 178  | 100472  |
| NOW, Inc. (2) |  | 11072  | 159658  |
| Powell Industries, Inc. |  | 444  | 75298  |
| Quanta Services, Inc. |  | 226  | 77419  |
| Rush Enterprises, Inc. Class A |  | 2550  | 126608  |
| Thermon Group Holdings, Inc. (2) |  | 3895  | 101036  |
| Trinity Industries, Inc.  |  | 2006  | 51634  |
|  |  |  | 1453623  |
| **Chemicals - 0.97%** |  |  |  |
| Celanese Corp. Series A |  | 535  | 28264  |
| Kronos Worldwide, Inc. |  | 4881  | 30897  |
| Westlake Chemical Corp. |  | 1031  | 73232  |
|  |  |  | 132393  |
| **Commercial & Professional Services - 3.15%** |  |  |  |
| Amentum Holdings, Inc. (2) |  | 33  | 679  |
| CECO Environmental Corp. (2) |  | 3460  | 93039  |
| Copart, Inc. (2) |  | 1340  | 68983  |
| Ennis, Inc. |  | 5062  | 94508  |
| Waste Management, Inc. |  | 720  | 173498  |
|  |  |  | 430707  |
| **Construction & Engineering - 1.50%** |  |  |  |
| AECOM |  | 153680  | 153680  |
| KBR, Inc. |  | 51668  | 51668  |
|  |  |  | 205348  |
| **Construction Materials - 3.04%** |  |  |  |
| Eagle Materials, Inc. |  | 559  | 113035  |
| United States Lime & Mineral, Inc. |  | 2950  | 303201  |
|  |  |  | 416236  |
| **Consumer Durables & Apparel - 2.47%** |  |  |  |
| D.R. Horton, Inc.  |  | 563  | 66468  |
| Green Brick Partners, Inc. (2) |  | 2338  | 136656  |
| LGI Homes, Inc. (2) |  | 990  | 49599  |
| Legacy Housing Corp. (2) |  | 3800  | 84702  |
|  |  |  | 337425  |
| **Consumer Services - 3.79%** |  |  |  |
| Brinker International, Inc. |  | 1567  | 270511  |
| Service Corp. International |  | 1300  | 101400  |
| Wingstop, Inc. |  | 430  | 146931  |
|  |  |  | 518842  |
| **Diversified Financials - 6.67%** |  |  |  |
| Main Street Capital Corp. |  | 1876  | 106707  |
| P10, Inc. Class A |  | 8435  | 91604  |
| Sixth Street Specialty Lending, Inc. |  | 5220  | 121574  |
| Texas Pacific Land Corp. |  | 183  | 203867  |
| The Charles Schwab Corp. |  | 2500  | 220850  |
| TPG, Inc. |  | 3480  | 167492  |
|  |  |  | 912095  |
| **Energy - 0.19%** |  |  |  |
| Marathon Petroleum Corp. |  | 160  | 25718  |
| **Energy Equipment & Services - 0.88%** |  |  |  |
| ChampionX Corp.  |  | 3015  | 72571  |
| Select Water Solutions, Inc. |  | 5892  | 47372  |
|  |  |  | 119943  |
| **Engineering & Construction - 0.37%** |  |  |  |
| Arcosa, Inc. |  | 587  | 50640  |
| **Financial Services - 0.17%** |  |  |  |
| AST SpaceMobile, Inc. Class A |  | 1000  | 23070  |
| **Food, Beverage & Tobacco - 1.16%** |  |  |  |
| Keurig Dr. Pepper, Inc. |  | 4701  | 158283  |
| **Health Care Equipment & Services - 6.08%** |  |  |  |
| Addus HomeCare Corp. (2) |  | 670  | 74310  |
| CorVel Corp. (2) |  | 2463  | 274058  |
| Integer Holdings Corp. (2) |  | 595  | 70662  |
| McKesson Corp. |  | 420  | 302194  |
| Tenet Healthcare Corp. (2) |  | 655  | 110544  |
|  |  |  | 831768  |
| **Household & Personal Products - 1.25%** |  |  |  |
| Kimberly-Clark Corp.  |  | 1193  | 171506  |
| **Insurance - 1.11%** |  |  |  |
| Globe Life, Inc. |  | 1250  | 152338  |
| **Integrated Oil & Gas - 2.25%** |  |  |  |
| Exxon Mobil Corp. |  | 2441  | 249714  |
| Occidental Petroleum Corp.  |  | 1437  | 58601  |
|  |  |  | 308315  |
| **Machinery-Diversified - 0.44%** |  |  |  |
| Flowserve Corp.  |  | 1202  | 59992  |
| **Media & Entertainment - 2.32%** |  |  |  |
| Cinemark Holdings, Inc. |  | 6320  | 213426  |
| Nexstar Media Group, Inc. Class A |  | 610  | 103956  |
|  |  |  | 317383  |
| **Metals & Mining - 0.77%** |  |  |  |
| Commercial Metals Co. |  | 2255  | 105060  |
| **Oil & Gas - 0.19%** |  |  |  |
| Sitio Royalties Corp. Class A |  | 1528  | 26083  |
| **Oil & Gas Equipment Services - 0.44%** |  |  |  |
| Halliburton Co.  |  | 779  | 15261  |
| Tidewater, Inc. (2) |  | 1131  | 44912  |
|  |  |  | 60173  |
| **Oil & Gas Exploration & Production - 3.70%** |  |  |  |
| ConocoPhillips |  | 2788  | 237956  |
| Diamondback Energy, Inc.  |  | 693  | 93243  |
| EOG Resources, Inc. |  | 801  | 86965  |
| Matador Resources Co. |  | 400  | 17204  |
| Range Resources Corp.  |  | 1867  | 71021  |
|  |  |  | 506388  |
| **Oil & Gas Refining & Marketing - 2.78%** |  |  |  |
| CVR Energy, Inc. (2) |  | 3645  | 85257  |
| HF Sinclair Corp. |  | 2143  | 77427  |
| Par Pacific Holdings, Inc. (2) |  | 1676  | 36185  |
| Phillips 66 |  | 760  | 86245  |
| Valero Energy Corp. |  | 741  | 95567  |
|  |  |  | 380680  |
| **Oil & Gas Storage & Transportation - 1.42%** |  |  |  |
| Cheniere Energy, Inc.  |  | 314  | 74415  |
| Kinder Morgan, Inc. |  | 2518  | 70605  |
| Targa Resources Corp. |  | 311  | 49116  |
|  |  |  | 194136  |
| **Oil, Gas & Consumable Fuels - 5.74%** |  |  |  |
| APA Corp. |  | 5275  | 89728  |
| Berry Corp. |  | 3405  | 8138  |
| Chevron Corp. |  | 861  | 117699  |
| Chord Energy Corp. |  | 643  | 57870  |
| Kinetik Holdings, Inc. Class A |  | 1540  | 68592  |
| Magnolia Oil & Gas Corp. Class A  |  | 4339  | 93289  |
| Murphy Oil Corp. |  | 3938  | 82422  |
| Permian Resources Corp. |  | 4363  | 55017  |
| Uranium Energy Corp. (2) |  | 35934  | 213089  |
|  |  |  | 785843  |
| **Real Estate Management & Development - 0.62%** |  |  |  |
| Forestar Group, Inc. (2) |  | 4430  | 84835  |
| **Retail & Wholesale - Discertionary - 0.55%** |  |  |  |
| Academy Sports & Outdoors, Inc.  |  | 1826  | 74702  |
| **Retailing - 2.03%** |  |  |  |
| Amazon.com, Inc. (2) |  | 610  | 125056  |
| Group 1 Automotive, Inc. |  | 360  | 152611  |
|  |  |  | 277667  |
| **Semiconductors & Semiconductor Equipment - 1.61%** |  |  |  |
| Texas Instruments, Inc. |  | 1205  | 220334  |
| **Software & Services - 8.31%** |  |  |  |
| Alkami Technology, Inc. (2) |  | 6425  | 184012  |
| Crowdstrike Holdings, Inc. Class A (2) |  | 420  | 197975  |
| Oracle Corp. |  | 1415  | 234225  |
| Q2 Holdings, Inc. (2) |  | 1640  | 143533  |
| TaskUs, Inc Class A (2) |  | 8995  | 149317  |
| Tyler Technologies, Inc. (2) |  | 395  | 227911  |
|  |  |  | 1136973  |
| **Technology Hardware & Equipment - 4.54%** |  |  |  |
| Apple, Inc. |  | 660  | 132561  |
| Dell Technologies, Inc. Class C |  | 1370  | 152440  |
| Flex Ltd. |  | 5325  | 225248  |
| HP, Inc.  |  | 6450  | 111456  |
|  |  |  | 621704  |
| **Telecommunication Services - 2.87%** |  |  |  |
| AT&T, Inc. |  | 9520  | 264656  |
| Frontier Communications Parent, Inc. (2) |  | 3535  | 128073  |
|  |  |  | 392729  |
| **Transportation - 1.10%** |  |  |  |
| Kirby Corp. (2) |  | 1355  | 149917  |
| **Utilities - 1.76%** |  |  |  |
| Vistra Corp. |  | 1500  | 240855  |
| Total Common Stock |  | (Cost $9,743,991) | 13229492  |
| **Warrants - 0.04%** |  |  |  |
| **Intergrated Oil & Gas - 0.04%** |  |  |  |
| Occidental Petroleum Corp., 08/03/2027 @ $22.00 |  | 301  | 5848  |
| Total Warrants |  | (Cost $0) | 5848  |
| **Money Market Registered Investment Companies - 1.87%** | **Money Market Registered Investment Companies - 1.87%** | **Money Market Registered Investment Companies - 1.87%** | **Money Market Registered Investment Companies - 1.87%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.18% (3) | Federated Hermes Government Obligations Fund - Institutional Class - 4.18% (3) | 255786  | 255786  |
| Total Money Market Registered Investment Companies |  | (Cost $255,786) | 255786  |
| **Total Investments - 100.01%** |  | (Cost $10,577,388) | 13683327  |
| Liabilities Less Other Assets - (0.01%) |  |  | (960) |
| Total Net Assets - 100.00% |  |  | 13682367  |
| **Purchased Options - 1.40%** | **Purchased Options - 1.40%** | **Purchased Options - 1.40%** | **Purchased Options - 1.40%** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts+</u>** | **<u>Contracts ($) \*\*</u>** | **<u>Value ($)</u>** |
| **Call Options**  |  |  |  |
| VanEck Vectors Gold Miners, Call @ $48.00 | 200 | 960000  | 81400  |
| VanEck Vectors Gold Miners, Call @ $49.00 | 300 | 1470000  | 98700  |
| **Put Options**  |  |  |  |
| Invesco QQQ Trust, Put @ $450.00 | 100 | 4500000  | 4900  |
| SPDR S&P Oil & Gas Exploration & Production, Put @ $100.00 | 100 | 1000000  | 1200  |
| SPDR S&P Regional Banking, Put @ 50.00 | 400 | 2000000  | 6000  |
| Total Options |  | (Cost $577,611) | 192200  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments |
| Level 1 - Quoted Prices |  | $13683327 | $- |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $13683327 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) 7-day yield as of May 31, 2025. | (3) 7-day yield as of May 31, 2025. | (3) 7-day yield as of May 31, 2025. | (3) 7-day yield as of May 31, 2025. |
| \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at May 31, 2025. | \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at May 31, 2025. | \*\*The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at May 31, 2025. |  |
| + Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. | + Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13704650.90

**Total Liabilities:** $22284.29

**Net Assets:** $13682366.61

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130230 | -4.17%               | -1.28%               | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $291438.95               | $-873756.64                                |
| Month 2  | $0.00                    | $-413178.25                                |
| Month 3  | $0.00                    | $755471.02                                 |

### 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      | $153680.15    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                                | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |      5275 | NS      | $89727.75     | 0.66%             |  |  |  | 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      | $23070.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9520 | NS      | $264656.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                 | Academy Sports & Outdoors, Inc.                                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $74701.66     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Home Care Corp.                           | Addus Home Care Corp.                                                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       670 | NS      | $74309.70     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                         | Alkami Technology, Inc.                                                  | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6425 | NS      | $184012.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       610 | NS      | $125056.10    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                            | Amentum Holdings, Inc.                                                   | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $678.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       660 | NS      | $132561.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                    | Arcosa, Inc.                                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       587 | NS      | $50640.49     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                     | Berry Corp.                                                              | CUSIP: 08579X101<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | EC               | CORP              | US        |      3405 | NS      | $8137.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                     | Brinker International, Inc.                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1567 | NS      | $270511.21    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                        | CECO Environmental Corp.                                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3460 | NS      | $93039.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                           | CSW Industrials, Inc.                                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       582 | NS      | $177969.78    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                | CVR Energy, Inc.                                                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3645 | NS      | $85256.55     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       597 | NS      | $207773.91    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                  | Celanese Corp. Series A                                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       535 | NS      | $28264.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                 | ChampionX Corp.                                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3015 | NS      | $72571.05     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       314 | NS      | $74414.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $117698.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       643 | NS      | $57870.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                         | Cinemark Holdings, Inc.                                                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6320 | NS      | $213426.40    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                  | Comerica, Inc.                                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1750 | NS      | $99907.50     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       228 | NS      | $109036.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2255 | NS      | $105060.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2788 | NS      | $237955.80    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1340 | NS      | $68983.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                    | CorVel Corp.                                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $274058.01    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc. Class A                                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       420 | NS      | $197975.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc.                                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1605 | NS      | $203802.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       563 | NS      | $66467.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc. Class C                                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1370 | NS      | $152439.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       693 | NS      | $93243.15     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       801 | NS      | $86964.57     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                           | Eagle Materials, Inc.                                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $113035.39    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                     | Ennis, Inc.                                                              | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $94507.54     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2441 | NS      | $249714.30    | 1.83%             |  |  |  | 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        |    255786 | NS      | $255786.15    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                | First Financial Bankshares, Inc.                                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2035 | NS      | $71754.10     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flextronics International Ltd.                  | Flextronics International Ltd.                                           | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5325 | NS      | $225247.50    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1202 | NS      | $59991.82     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                            | Forestar Group, Inc.                                                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4430 | NS      | $84834.50     | 0.62%             |  |  |  | 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      | $128073.05    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1250 | NS      | $152337.50    | 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      | $136656.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       360 | NS      | $152611.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $77426.59     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       779 | NS      | $15260.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6450 | NS      | $111456.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                              | IES Holdings, Inc.                                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       446 | NS      | $115808.36    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                          | Integer Holdings Corp.                                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       595 | NS      | $70662.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2310 | NS      | $144675.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Invesco QQQ Trust June 20, 2025 Put @ $450.00                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       100 | NC      | $4900.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                                                   | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       540 | NS      | $68202.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       990 | NS      | $51668.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                          | Keurig Dr Pepper, Inc.                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4701 | NS      | $158282.67    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1193 | NS      | $171505.68    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2518 | NS      | $70604.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                          | Kinetik Holdings, Inc.                                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $68591.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                     | Kirby Corp.                                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1355 | NS      | $149917.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.       | Kratos Defense & Security Solutions, Inc.                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2242 | NS      | $82707.38     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                          | Kronos Worldwide, Inc.                                                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4881 | NS      | $30896.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                 | LGI Homes, Inc.                                                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       990 | NS      | $49599.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                            | Legacy Housing Corp.                                                     | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      3800 | NS      | $84702.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       178 | NS      | $100472.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                        | Magnolia Oil & Gas Corp.                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $93288.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.                       | Main Street Capital Corp.                                                | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      1876 | NS      | $106706.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       160 | NS      | $25718.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       400 | NS      | $17204.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       420 | NS      | $302194.20    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                          | Mr. Cooper Group, Inc.                                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1488 | NS      | $192740.64    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3938 | NS      | $82422.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW, Inc.                                       | NOW, Inc.                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11072 | NS      | $159658.24    | 1.17%             |  |  |  | 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      | $103956.20    | 0.76%             |  |  |  | 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      | $5848.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1437 | NS      | $58600.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1415 | NS      | $234224.95    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                       | P10, Inc. Class A                                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $91604.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                      | Par Pacific Holdings, Inc.                                               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1676 | NS      | $36184.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp.                                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4363 | NS      | $55017.43     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       760 | NS      | $86244.80     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                         | Powell Industries, Inc.                                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       444 | NS      | $75297.96     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $101340.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                               | Q2 Holdings, Inc.                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1640 | NS      | $143532.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       226 | NS      | $77418.56     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1867 | NS      | $71020.68     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                          | Rush Enterprises, Inc. Class A                                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $126607.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SPDR S&P Oil & Gas Exploration & Production, June 20, 2025 Put @ $100.00 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       100 | NC      | $1200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SPDR S&P Regional Banking, June 20, 2025 Put @ 50.00                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       400 | NC      | $6000.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                    | Select Water Solutions, Inc.                                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5892 | NS      | $47371.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                     | Service Corp. International                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1300 | NS      | $101400.00    | 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      | $26082.96     | 0.19%             |  |  |  | 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      | $121573.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                    | South Plains Financial, Inc.                                             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3260 | NS      | $117262.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp, Inc.                                                    | CUSIP: 858927106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $109914.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                       | TPG, Inc.                                                                | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $167492.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       311 | NS      | $49116.23     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs, Inc.                                    | TaskUs, Inc. Class A                                                     | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $149317.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       655 | NS      | $110544.35    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       588 | NS      | $203718.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1205 | NS      | $220334.25    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                                 | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       183 | NS      | $203867.49    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                        | The Charles Schwab Corp.                                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2500 | NS      | $220850.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                    | Thermon Group Holdings, Inc.                                             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3895 | NS      | $101036.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                          | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $44912.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc.                                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2006 | NS      | $51634.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                                 | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $227911.05    | 1.67%             |  |  |  | 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      | $303201.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                            | Uranium Energy Corp.                                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35934 | NS      | $213088.62    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       741 | NS      | $95566.77     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | VanEck Vectors Gold Miners ETF, July 18, 2025 Call @ $48.00              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $81400.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | VanEck Vectors Gold Miners ETF, July 18, 2025 Call @ $49.00              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       300 | NC      | $98700.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                          | Veritex Holdings, Inc.                                                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4160 | NS      | $100672.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1500 | NS      | $240855.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       720 | NS      | $173498.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp.                         | Westlake Chemical Corp.                                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1031 | NS      | $73231.93     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                  | Wingstop, Inc.                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       430 | NS      | $146931.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer