Holdings of The Texas Fund
Monteagle Funds · 77 declared positions · as of Feb 28, 2026
Original filing · Net assets 19.2M $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Industrials 12.8 %
- Consumer discretionary 12.7 %
- Energy 12.3 %
- Technology 12.1 %
- Communication 3.4 %
- Financials 3.4 %
- Health care 2.3 %
- Utilities 1.8 %
- Consumer staples 0.5 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- JP 3.8 %
- GB 0.6 %
- SG 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 74 | 17.9M $ | 95.20 % |
| JP | 1 | 706.5K $ | 3.76 % |
| GB | 1 | 109.5K $ | 0.58 % |
| SG | 1 | 83.8K $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | 1,250 | 928.5K $ | 4.83 % |
| Home Depot Inc/The | 2,120 | 807.1K $ | 4.20 % |
| Texas Instruments Inc | 3,565 | 756.2K $ | 3.94 % |
| Toyota Motor Corp | 2,915 | 706.5K $ | 3.68 % |
| Tesla Inc | 1,733 | 697.5K $ | 3.63 % |
| Chevron Corp | 3,693 | 689.7K $ | 3.59 % |
| Exxon Mobil Corp | 4,454 | 679.2K $ | 3.53 % |
| AT&T Inc | 22,951 | 642.9K $ | 3.35 % |
| Charles Schwab Corp/The | 6,720 | 639.7K $ | 3.33 % |
| Apple Inc | 2,350 | 620.8K $ | 3.23 % |
| Oracle Corp | 3,759 | 546.6K $ | 2.84 % |
| Lockheed Martin Corp | 677 | 445.5K $ | 2.32 % |
| McKesson Corp | 430 | 424.6K $ | 2.21 % |
| Waste Management Inc | 1,670 | 402.2K $ | 2.09 % |
| Dell Technologies Inc | 2,550 | 377.6K $ | 1.97 % |
| ConocoPhillips | 2,990 | 339.2K $ | 1.77 % |
| Crowdstrike Holdings Inc | 910 | 338.5K $ | 1.76 % |
| Comfort Systems USA Inc | 228 | 325.9K $ | 1.70 % |
| Texas Pacific Land Corp | 588 | 308.3K $ | 1.60 % |
| Quanta Services Inc | 520 | 292.8K $ | 1.52 % |
| Uranium Energy Corp | 18,030 | 276.4K $ | 1.44 % |
| Kinder Morgan, Inc. | 7,776 | 258.7K $ | 1.35 % |
| Vistra Corp | 1,465 | 254.7K $ | 1.33 % |
| Powell Industries Inc | 444 | 232.5K $ | 1.21 % |
| Phillips 66 | 1,391 | 214.7K $ | 1.12 % |
| Valero Energy Corp | 950 | 194.4K $ | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 2,242 | 193.2K $ | 1.01 % |
| Diodes Inc | 2,800 | 191K $ | 0.99 % |
| Kimberly-Clark Corp | 1,646 | 183.4K $ | 0.95 % |
| Occidental Petroleum Corp | 3,428 | 182K $ | 0.95 % |
| Baker Hughes Co | 2,780 | 181.4K $ | 0.94 % |
| Rush Enterprises Inc | 2,550 | 181K $ | 0.94 % |
| IES Holdings Inc | 364 | 180.3K $ | 0.94 % |
| Targa Resources Corp | 760 | 179.2K $ | 0.93 % |
| Cheniere Energy Inc | 751 | 177K $ | 0.92 % |
| DR Horton Inc | 1,103 | 176.9K $ | 0.92 % |
| Applied Optoelectronics Inc | 2,100 | 176.9K $ | 0.92 % |
| Diamondback Energy Inc | 1,001 | 174.3K $ | 0.91 % |
| Academy Sports & Outdoors Inc | 2,865 | 172.3K $ | 0.90 % |
| EOG Resources Inc | 1,375 | 170.6K $ | 0.89 % |
| Green Brick Partners Inc | 2,275 | 167.6K $ | 0.87 % |
| Copart Inc | 4,205 | 160.2K $ | 0.83 % |
| Tenet Healthcare Corp | 655 | 156.8K $ | 0.82 % |
| United States Lime & Minerals Inc | 1,350 | 154.1K $ | 0.80 % |
| Cirrus Logic Inc | 1,080 | 152.4K $ | 0.79 % |
| Sysco Corp | 1,625 | 148.1K $ | 0.77 % |
| YETI Holdings Inc | 3,360 | 146.9K $ | 0.76 % |
| AECOM | 1,399 | 137.1K $ | 0.71 % |
| Eagle Materials Inc | 559 | 125.1K $ | 0.65 % |
| Southwest Airlines Co | 2,415 | 119K $ | 0.62 % |
| Sterling Infrastructure Inc | 275 | 117.7K $ | 0.61 % |
| Lennox International Inc | 195 | 111.1K $ | 0.58 % |
| TechnipFMC PLC | 1,652 | 109.5K $ | 0.57 % |
| Quanex Building Products Corp | 5,280 | 108.4K $ | 0.56 % |
| Flowserve Corp | 1,202 | 106.4K $ | 0.55 % |
| SLB Ltd | 2,015 | 103.5K $ | 0.54 % |
| DNOW Inc | 8,722 | 102.7K $ | 0.53 % |
| Coterra Energy Inc | 3,330 | 101.9K $ | 0.53 % |
| Keurig Dr Pepper Inc | 3,265 | 98.9K $ | 0.51 % |
| CECO Environmental Corp | 1,630 | 98.5K $ | 0.51 % |
| Chord Energy Corp | 888 | 96.2K $ | 0.50 % |
| GameStop Corp | 3,950 | 94.9K $ | 0.49 % |
| CenterPoint Energy Inc | 2,075 | 90.3K $ | 0.47 % |
| Atmos Energy Corp | 470 | 87.8K $ | 0.46 % |
| TALEN ENERGY CORP | 230 | 85.3K $ | 0.44 % |
| Flex Ltd | 1,330 | 83.8K $ | 0.44 % |
| Hewlett Packard Enterprise Co | 3,900 | 83.7K $ | 0.44 % |
| Natera Inc | 400 | 83.2K $ | 0.43 % |
| Builders FirstSource Inc | 780 | 81.3K $ | 0.42 % |
| AST SpaceMobile Inc | 1,000 | 79.2K $ | 0.41 % |
| Victory Capital Holdings Inc | 1,125 | 77.8K $ | 0.41 % |
| First Financial Bankshares Inc | 2,450 | 75.8K $ | 0.39 % |
| Jacobs Solutions, Inc. | 540 | 74.4K $ | 0.39 % |
| Texas Capital Bancshares Inc | 775 | 73.9K $ | 0.38 % |
| Halliburton Co | 1,990 | 71.6K $ | 0.37 % |
| Tyler Technologies Inc | 154 | 54.6K $ | 0.28 % |
| Caris Life Sciences Inc | 1,340 | 27K $ | 0.14 % |