Holdings (Monthly)
Guide ↗
The Texas Fund
· Monteagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | 149123101 | Feb 2026 | 1,250 | $929K | 4.83% | EC |
| 2 | The Home Depot, Inc. | 437076102 | Feb 2026 | 2,120 | $807K | 4.20% | EC |
| 3 | Texas Instruments, Inc. | 882508104 | Feb 2026 | 3,565 | $756K | 3.94% | EC |
| 4 | Toyota Motor Corp. | 892331307 | Feb 2026 | 2,915 | $707K | 3.68% | EC |
| 5 | Tesla, Inc. | 88160R101 | Feb 2026 | 1,733 | $698K | 3.63% | EC |
| 6 | Chevron Corp. | 166764100 | Feb 2026 | 3,693 | $690K | 3.59% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 4,454 | $679K | 3.53% | EC |
| 8 | AT&T, Inc. | 00206R102 | Feb 2026 | 22,951 | $643K | 3.35% | EC |
| 9 | The Charles Schwab Corp. | 808513105 | Feb 2026 | 6,720 | $640K | 3.33% | EC |
| 10 | Apple, Inc. | 037833100 | Feb 2026 | 2,350 | $621K | 3.23% | EC |
| 11 | Oracle Corp. | 68389X105 | Feb 2026 | 3,759 | $547K | 2.84% | EC |
| 12 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 677 | $446K | 2.32% | EC |
| 13 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 443,763 | $444K | 2.31% | STIV |
| 14 | McKesson Corp. | 58155Q103 | Feb 2026 | 430 | $425K | 2.21% | EC |
| 15 | Waste Management, Inc. | 94106L109 | Feb 2026 | 1,670 | $402K | 2.09% | EC |
| 16 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 2,550 | $378K | 1.97% | EC |
| 17 | ConocoPhillips | 20825C104 | Feb 2026 | 2,990 | $339K | 1.77% | EC |
| 18 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 910 | $339K | 1.76% | EC |
| 19 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 228 | $326K | 1.70% | EC |
| 20 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 588 | $308K | 1.60% | EC |
| 21 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 520 | $293K | 1.52% | EC |
| 22 | Uranium Energy Corp. | 916896103 | Feb 2026 | 18,030 | $276K | 1.44% | EC |
| 23 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 7,776 | $259K | 1.35% | EC |
| 24 | Vistra Corp. | 92840M102 | Feb 2026 | 1,465 | $255K | 1.33% | EC |
| 25 | Powell Industries, Inc. | 739128106 | Feb 2026 | 444 | $232K | 1.21% | EC |
| 26 | Phillips 66 | 718546104 | Feb 2026 | 1,391 | $215K | 1.12% | EC |
| 27 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 950 | $194K | 1.01% | EC |
| 28 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Feb 2026 | 2,242 | $193K | 1.01% | EC |
| 29 | Diodes, Inc. | 254543101 | Feb 2026 | 2,800 | $191K | 0.99% | EC |
| 30 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 1,646 | $183K | 0.95% | EC |
| 31 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 3,428 | $182K | 0.95% | EC |
| 32 | Baker Hughes Co. | 05722G100 | Feb 2026 | 2,780 | $181K | 0.94% | EC |
| 33 | Rush Enterprises, Inc. | 781846209 | Feb 2026 | 2,550 | $181K | 0.94% | EC |
| 34 | IES Holdings, Inc. | 44951W106 | Feb 2026 | 364 | $180K | 0.94% | EC |
| 35 | Targa Resources Corp. | 87612G101 | Feb 2026 | 760 | $179K | 0.93% | EC |
| 36 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 751 | $177K | 0.92% | EC |
| 37 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 1,103 | $177K | 0.92% | EC |
| 38 | Applied Optoelectronics, Inc. | 03823U102 | Feb 2026 | 2,100 | $177K | 0.92% | EC |
| 39 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 1,001 | $174K | 0.91% | EC |
| 40 | Academy Sports & Outdoors, Inc. | 00402L107 | Feb 2026 | 2,865 | $172K | 0.90% | EC |
| 41 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 1,375 | $171K | 0.89% | EC |
| 42 | Green Brick Partners, Inc. | 392709101 | Feb 2026 | 2,275 | $168K | 0.87% | EC |
| 43 | Copart, Inc. | 217204106 | Feb 2026 | 4,205 | $160K | 0.83% | EC |
| 44 | Tenet Healthcare Corp. | 88033G407 | Feb 2026 | 655 | $157K | 0.82% | EC |
| 45 | United States Lime & Mineral, Inc. | 911922102 | Feb 2026 | 1,350 | $154K | 0.80% | EC |
| 46 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 1,080 | $152K | 0.79% | EC |
| 47 | Sysco Corp. | 871829107 | Feb 2026 | 1,625 | $148K | 0.77% | EC |
| 48 | YETI Holdings, Inc. | 98585X104 | Feb 2026 | 3,360 | $147K | 0.76% | EC |
| 49 | AECOM | 00766T100 | Feb 2026 | 1,399 | $137K | 0.71% | EC |
| 50 | Eagle Materials, Inc. | 26969P108 | Feb 2026 | 559 | $125K | 0.65% | EC |
| 51 | Southwest Airlines Co. | 844741108 | Feb 2026 | 2,415 | $119K | 0.62% | EC |
| 52 | Sterling Construction Co., Inc. | 859241101 | Feb 2026 | 275 | $118K | 0.61% | EC |
| 53 | Lennox International, Inc. | 526107107 | Feb 2026 | 195 | $111K | 0.58% | EC |
| 54 | TechnipFMC plc | 30249U101 | Feb 2026 | 1,652 | $110K | 0.57% | EC |
| 55 | Quanex Building Products Corp. | 747619104 | Feb 2026 | 5,280 | $108K | 0.56% | EC |
| 56 | Flowserve Corp. | 34354P105 | Feb 2026 | 1,202 | $106K | 0.55% | EC |
| 57 | Schlumberger Ltd. | 806857108 | Feb 2026 | 2,015 | $103K | 0.54% | EC |
| 58 | NOW, Inc. | 67011P100 | Feb 2026 | 8,722 | $103K | 0.53% | EC |
| 59 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 3,330 | $102K | 0.53% | EC |
| 60 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 3,265 | $99K | 0.51% | EC |
| 61 | CECO Environmental Corp. | 125141101 | Feb 2026 | 1,630 | $99K | 0.51% | EC |
| 62 | Chord Energy Corp. | 674215207 | Feb 2026 | 888 | $96K | 0.50% | EC |
| 63 | GameStop Corp. | 36467W109 | Feb 2026 | 3,950 | $95K | 0.49% | EC |
| 64 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 2,075 | $90K | 0.47% | EC |
| 65 | Atmos Energy Corp. | 049560105 | Feb 2026 | 470 | $88K | 0.46% | EC |
| 66 | Talen Energy Corp. | 87422Q109 | Feb 2026 | 230 | $85K | 0.44% | EC |
| 67 | Flextronics International Ltd. | Y2573F102 | Feb 2026 | 1,330 | $84K | 0.44% | EC |
| 68 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 3,900 | $84K | 0.44% | EC |
| 69 | Natera, Inc. | 632307104 | Feb 2026 | 400 | $83K | 0.43% | EC |
| 70 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 780 | $81K | 0.42% | EC |
| 71 | AST SpaceMobile, Inc. | 00217D100 | Feb 2026 | 1,000 | $79K | 0.41% | EC |
| 72 | Victory Capital Holdings, Inc. | 92645B103 | Feb 2026 | 1,125 | $78K | 0.41% | EC |
| 73 | First Financial Bankshares, Inc. | 32020R109 | Feb 2026 | 2,450 | $76K | 0.39% | EC |
| 74 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 540 | $74K | 0.39% | EC |
| 75 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 775 | $74K | 0.38% | EC |
| 76 | Halliburton Co. | 406216101 | Feb 2026 | 1,990 | $72K | 0.37% | EC |
| 77 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 154 | $55K | 0.28% | EC |
| 78 | Caris Life Sciences, Inc. | 142152107 | Feb 2026 | 1,340 | $27K | 0.14% | EC |
| 79 | Occidental Petroleum Corp. | 674599162 | Feb 2026 | 301 | $9K | 0.05% | DE |