The Texas Fund

Fund Profile

Fund profile

Tickers

BIGTX

Fund manager

Monteagle Funds

Total assets

$13.62 mm

Liabilities

$22.79 k

Net assets

$13.60 mm

Number of holdings

121.00

121 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	1.09 mm	1.09 mm shares	8.00	Short-term investment vehicle	Long	USA
CRVL CorVel Corporation	263.32 k	821.00 shares	1.94	Common equity	Long	USA
IESC IES Holdings, Inc.	246.59 k	1.32 k shares	1.81	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	241.10 k	2.95 k shares	1.77	Common equity	Long	USA
MCK McKesson Corporation	235.65 k	420.00 shares	1.73	Common equity	Long	USA
TPG TPG Inc.	234.59 k	4.65 k shares	1.72	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	206.39 k	3.55 k shares	1.52	Common equity	Long	USA
CMA Comerica Incorporated	205.02 k	3.59 k shares	1.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	201.05 k	1.38 k shares	1.48	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	199.62 k	2.69 k shares	1.47	Common equity	Long	USA
ALKT Alkami Technology, Inc.	195.21 k	5.86 k shares	1.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	191.06 k	325.00 shares	1.40	Common equity	Long	USA
SolarWinds Corp.	187.63 k	14.67 k shares	1.38	Common equity	Long	USA
UEC Uranium Energy Corp.	187.93 k	35.93 k shares	1.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	184.19 k	2.34 k shares	1.35	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	178.37 k	5.68 k shares	1.31	Common equity	Long	USA
EAT Brinker International, Inc.	177.37 k	2.48 k shares	1.30	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	173.04 k	6.32 k shares	1.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	172.10 k	4.70 k shares	1.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	172.58 k	1.19 k shares	1.27	Common equity	Long	USA
WING Wingstop Inc.	166.03 k	430.00 shares	1.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	161.21 k	456.00 shares	1.19	Common equity	Long	USA
YETI YETI Holdings, Inc.	161.28 k	4.00 k shares	1.19	Common equity	Long	USA
TPL Texas Pacific Land Corporation	159.01 k	183.00 shares	1.17	Common equity	Long	USA
IBOC International Bancshares Corporation	154.16 k	2.44 k shares	1.13	Common equity	Long	USA
DELL Dell Technologies Inc.	149.05 k	1.29 k shares	1.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	149.91 k	1.60 k shares	1.10	Common equity	Long	USA
WLK Westlake Corporation	149.95 k	1.03 k shares	1.10	Common equity	Long	USA
EXP Eagle Materials Inc.	144.08 k	559.00 shares	1.06	Common equity	Long	USA
CSWC Capital Southwest Corporation	142.48 k	422.00 shares	1.05	Common equity	Long	USA
FOR Forestar Group Inc.	137.06 k	4.43 k shares	1.01	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	135.63 k	360.00 shares	1.00	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	134.39 k	2.55 k shares	0.99	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	133.70 k	4.90 k shares	0.98	Common equity	Long	USA
GL Globe Life Inc.	131.31 k	1.25 k shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	129.81 k	1.78 k shares	0.95	Common equity	Long	USA
VST Vistra Corp.	128.15 k	1.50 k shares	0.94	Common equity	Long	USA
CECO CECO Environmental Corp.	122.17 k	4.22 k shares	0.90	Common equity	Long	USA
LII Lennox International Inc.	122.76 k	208.00 shares	0.90	Common equity	Long	USA
CMC Commercial Metals Company	120.85 k	2.26 k shares	0.89	Common equity	Long	USA
US Ecology Inc.	121.03 k	5.06 k shares	0.89	Common equity	Long	USA
FLEX Flex Ltd.	120.70 k	3.72 k shares	0.89	Common equity	Long	Singapore
AAPL Apple Inc.	119.08 k	520.00 shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	120.10 k	850.00 shares	0.88	Common equity	Long	USA
TRN Trinity Industries, Inc.	111.67 k	3.38 k shares	0.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	108.89 k	610.00 shares	0.80	Common equity	Long	USA
THC Tenet Healthcare Corporation	108.63 k	655.00 shares	0.80	Common equity	Long	USA
VLO Valero Energy Corporation	108.73 k	741.00 shares	0.80	Common equity	Long	USA
ACA Arcosa, Inc.	107.41 k	1.17 k shares	0.79	Common equity	Long	USA
KEX Kirby Corporation	107.33 k	895.00 shares	0.79	Common equity	Long	USA
LGIH LGI Homes, Inc.	106.80 k	990.00 shares	0.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	106.27 k	563.00 shares	0.78	Common equity	Long	USA
MTCH Match Group, Inc.	106.42 k	2.86 k shares	0.78	Common equity	Long	USA
PSX Phillips 66	106.64 k	760.00 shares	0.78	Common equity	Long	USA
DINO HF Sinclair Corporation	105.31 k	2.14 k shares	0.77	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	104.24 k	610.00 shares	0.77	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	104.79 k	4.16 k shares	0.77	Common equity	Long	USA
T AT&T Inc.	102.88 k	5.17 k shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	103.98 k	292.00 shares	0.76	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	101.81 k	3.54 k shares	0.75	Common equity	Long	USA
LEGH Legacy Housing Corporation	102.45 k	3.80 k shares	0.75	Common equity	Long	USA
PX P10, Inc.	101.66 k	10.12 k shares	0.75	Common equity	Long	USA
SPDR S&P 500 ETF December 20, 2024 Put @ $540.00	102.00 k	120.00 contracts	0.75	Equity derivative	N/A	USA
SCI Service Corporation International	101.75 k	1.30 k shares	0.75	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	101.31 k	1.83 k shares	0.74	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	101.17 k	1.38 k shares	0.74	Common equity	Long	USA
TDW Tidewater Inc.	100.32 k	1.13 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	99.56 k	465.00 shares	0.73	Common equity	Long	USA
FLS Flowserve Corporation	97.02 k	1.95 k shares	0.71	Common equity	Long	USA
SPFI South Plains Financial, Inc.	96.35 k	2.76 k shares	0.71	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	94.83 k	845.00 shares	0.70	Common equity	Long	USA
CHX ChampionX Corporation	93.86 k	3.02 k shares	0.69	Common equity	Long	USA
ADUS Addus HomeCare Corporation	89.12 k	670.00 shares	0.66	Common equity	Long	USA
COP ConocoPhillips	78.17 k	687.00 shares	0.57	Common equity	Long	USA
ITGR Integer Holdings Corporation	77.39 k	595.00 shares	0.57	Common equity	Long	USA
ACM AECOM	72.00 k	719.00 shares	0.53	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	72.15 k	3.15 k shares	0.53	Common equity	Long	USA
CE Celanese Corporation	69.87 k	535.00 shares	0.51	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	68.86 k	1.85 k shares	0.51	Common equity	Long	USA
KBR KBR, Inc.	68.67 k	990.00 shares	0.50	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	68.13 k	1.54 k shares	0.50	Common equity	Long	USA
MAIN Main Street Capital Corporation	68.17 k	1.38 k shares	0.50	Common equity	Long	USA
WTTR Select Energy Services, Inc.	67.93 k	5.89 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	66.87 k	567.00 shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	65.97 k	394.00 shares	0.49	Common equity	Long	USA
PWR Quanta Services, Inc.	66.58 k	242.00 shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	65.73 k	310.00 shares	0.48	Common equity	Long	USA
CSWC Capital Southwest Corporation	64.08 k	2.53 k shares	0.47	Common equity	Long	USA
MRO Marathon Oil Corp	64.32 k	2.25 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	62.49 k	1.18 k shares	0.46	Common equity	Long	USA
PR Permian Resources Corporation	62.13 k	4.36 k shares	0.46	Common equity	Long	USA
Think Investments LLC	62.04 k	4.67 k shares	0.46	Common equity	Long	USA
DNOW NOW Inc.	60.83 k	4.67 k shares	0.45	Common equity	Long	USA
DIOD Diodes Incorporated	58.54 k	840.00 shares	0.43	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	58.41 k	2.75 k shares	0.43	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	55.80 k	1.50 k shares	0.41	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	56.42 k	4.88 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	55.79 k	1.87 k shares	0.41	Common equity	Long	USA
WHD Cactus, Inc.	53.75 k	903.00 shares	0.40	Common equity	Long	USA
NX Quanex Building Products Corporation	52.17 k	1.89 k shares	0.38	Common equity	Long	USA
iShares 20+ Treasury Bond ETF October 18, 2024 Call @ $100.00	51.60 k	600.00 contracts	0.38	Equity derivative	N/A	USA
TRGP Targa Resources Corp.	45.69 k	311.00 shares	0.34	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	45.33 k	4.92 k shares	0.33	Common equity	Long	USA
SWN Southwestern Energy Company	44.13 k	6.92 k shares	0.32	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	37.61 k	1.68 k shares	0.28	Common equity	Long	USA
STR Sitio Royalties Corp.	33.97 k	1.53 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	31.12 k	168.00 shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	30.14 k	234.00 shares	0.22	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	30.07 k	1.39 k shares	0.22	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	29.04 k	1.00 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.34 k	160.00 shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	28.38 k	498.00 shares	0.21	Common equity	Long	USA
CHRD Chord Energy Corporation	26.72 k	180.00 shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	25.95 k	133.00 shares	0.19	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	24.32 k	665.00 shares	0.18	Common equity	Long	USA
HAL Halliburton Company	24.22 k	779.00 shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	23.31 k	910.00 shares	0.17	Common equity	Long	USA
MTDR Matador Resources Company	22.69 k	400.00 shares	0.17	Common equity	Long	USA
Berry Petroleum Co	21.08 k	3.41 k shares	0.15	Common equity	Long	USA
CVI CVR Energy, Inc.	17.79 k	700.00 shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	10.54 k	301.00 shares	0.08	Equity derivative	Long	USA