Monteagle Funds NPORT-P The Texas Fund (Nov 2023 report)

Schedule of Investments
November 30, 2023 (unaudited)
The Texas Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Common Stocks - 95.20%
Automobiles - 1.20%
Tesla, Inc.   (2)			560		134,445
Automobiles & Components - 1.35%
Toyota Motor Corp. ADR			185		35,109
XPEL, Inc.  (2)			2,560		116,992
					152,101
Banks - 3.67%
First Financial Bankshares, Inc.			665		17,456
International Bancshares Corp.    (2)			2,440		109,483
Mr. Cooper Group, Inc.     (2)			1,598		96,711
South Plains Financial, Inc.			2,760		71,760
Stellar Bancorp, Inc			4,903		116,986
					412,396
Capital Goods - 14.22%
Builders FirstSource, Inc.    (2)			1,030		138,133
Caterpillar, Inc.			145		36,354
Comfort Systems USA, Inc.			1,193		230,941
CSW Industrials, Inc.			266		47,170
Encore Wire Corp.			1,134		208,996
IES Holdings, Inc.    (2)			2,360		165,129
Jacobs Solutions, Inc.			1,099		139,771
Powell Industries, Inc.			3,410		283,576
Quanex Building Products Corp.			5,557		171,100
Quanta Services, Inc.			352		66,285
Rush Enterprises, Inc. Class A			1,525		60,517
Thermon Group Holdings, Inc.    (2)			1,701		51,285
					1,599,257
Chemicals - 3.20%
Celanese Corp. Series A			535		74,183
Huntsman Corp.			4,484		110,306
Kronos Worldwide, Inc.			4,881		42,611
Westlake Chemical Corp.			1,031		132,370
					359,470
Commercial & Professional Services - 1.79%
Copart, Inc.    (2)			1,360		68,299
Ennis, Inc.			2,900		61,567
Waste Management, Inc.			416		71,132
					200,998
Construction & Engineering - 0.92%
AECOM			1,163		103,344
Construction Materials - 2.01%
Eagle Materials, Inc.			559		101,207
United States Lime & Mineral, Inc.			590		125,086
					226,293
Consumer Durables & Apparel - 3.87%
D.R. Horton, Inc.			1,295		165,333
Green Brick Partners, Inc.    (2)			2,359		111,934
LGI Homes, Inc.    (2)			410		48,409
Legacy Housing Corp.   (2)			3,370		75,488
Topgolf Callaway Brands Corp.   (2)			2,748		33,690
					434,854
Consumer Services - 3.75%
Biglari Holdings, Inc Class B   (2)			300		43,746
Brinker International, Inc.    (2)			3,511		126,431
Chuy's Holdings, Inc.   (2)			1,500		52,800
European Wax Center, Inc. Class A  (2)			3,160		45,125
Wingstop, Inc.			639		153,590
					421,692
Diversified Financials - 3.12%
Open Lending Corp. Class A    (2)			7,840		50,098
P10, Inc. Class A			10,115		103,173
Texas Pacific Land Trust			21		35,111
TPG, Inc.			4,650		162,750
					351,132
Electric Housewares & Fans - 0.88%
Helen of Troy Ltd. (Bermuda)   (2)			940		98,728
Energy - 0.21%
Marathon Petroleum Corp.			160		23,870
Energy Equipment & Services - 1.52%
Cactus, Inc. Class A			903		38,368
ChampionX Corp.			3,015		88,400
Select Water Solutions, Inc.			5,892		43,954
					170,722
Engineering & Construction - 1.14%
Arcosa, Inc.			1,725		127,995
Food, Beverage & Tobacco - 2.24%
Darling Ingredients, Inc.    (2)			2,364		103,709
Keurig Dr. Pepper, Inc.			4,701		148,411
					252,120
Health Care Equipment & Services - 5.80%
Addus HomeCare Corp.   (2)			670		58,424
AMN Healthcare Services, Inc.    (2)			550		37,290
CorVel Corp.     (2)			821		171,474
Integer Holdings Corp.   (2)			595		51,896
McKesson Corp.			420		197,635
Tenet Healthcare Corp.   (2)			655		45,202
U.S. Physical Therapy, Inc.			1,060		90,132
					652,053
Household & Personal Products - 1.31%
Kimberly-Clark Corp.			1,193		147,610
Insurance - 1.37%
Globe Life, Inc.			1,250		153,912
Integrated Oil & Gas - 1.43%
Exxon Mobil Corp.			1,167		119,898
Occidental Petroleum Corp.			682		40,340
					160,238
Leisure Products - 1.15%
YETI Holdings, Inc.   (2)			3,040		129,626
Machinery-Diversified - 0.56%
Flowserve Corp.			1,655		63,320
Media & Entertainment - 0.48%
Bumble, Inc. Class A  (2)			3,875		53,707
Metals & Mining - 0.91%
Commercial Metals Co.			2,255		102,219
Oil & Gas  - 0.30%
Sitio Royalties Corp. Class A			1,528		33,662
Oil & Gas Drilling - 0.81%
Patterson-UTI Energy, Inc.			7,755		90,809
Oil & Gas Equipment Services - 3.13%
Halliburton Co.			1,434		53,101
Helix Energy Solutions Group, Inc.  (2)			12,660		117,991
Schlumberger Ltd.			1,431		74,469
Tidewater, Inc.    (2)			1,775		106,642
					352,203
Oil & Gas Exploration & Production - 2.93%
ConocoPhillips			687		79,397
Diamondback Energy, Inc.			133		20,537
EOG Resources, Inc.			352		43,321
Marathon Oil Corp.			2,245		57,090
Matador Resources Co.			400		23,152
Range Resources Corp.			1,867		60,678
Southwestern Energy Co.    (2)			6,917		45,583
					329,758
Oil & Gas Refining & Marketing - 3.88%
CVR Energy, Inc.			700		22,239
HF Sinclair Corp.			2,143		112,465
Par Pacific Holdings, Inc.    (2)			3,550		121,658
Phillips 66			760		97,956
Valero Energy Corp.			657		82,362
					436,680
Oil & Gas Storage & Transportation - 1.81%
Cheniere Energy, Inc.			829		151,002
Kinder Morgan, Inc.			1,394		24,493
Targa Resources Corp.			311		28,130
					203,625
Oil, Gas & Consumable Fuels - 5.76%
Berry Corp.			3,045		24,448
Chord Energy Corp.			633		102,635
Coterra Energy, Inc.			1,895		49,744
Kinetik Holdings, Inc. Class A			2,700		98,172
Magnolia Oil & Gas Corp. Class A			910		19,565
Permian Resources Corp.			9,045		118,851
Uranium Energy Corp.    (2)			35,934		234,290
					647,705
Pharmaceuticals, Biotechnology & Life Science - 0.06%
Instil Bio, Inc.     (2)			802		272
XBiotech, Inc. (Canada)     (2)			1,751		6,864
					7,136
Real Estate Management & Development - 1.20%
Forestar Group, Inc.   (2)			4,430		135,248
Retail & Wholesale - Discertionary - 1.25%
Academy Sports & Outdoors, Inc.			2,760		140,401
Retailing - 1.19%
Group 1 Automotive, Inc.			475		133,997
Semiconductors & Semiconductor Equipment - 0.50%
Diodes, Inc.  (2)			840		55,793
Software & Services - 10.11%
Alkami Technology, Inc.    (2)			12,015		273,582
Crowdstrike Holdings, Inc. Class A   (2)			800		189,592
E2open Parent Holdings, Inc. Class A    (2)			16,120		58,677
Nice Ltd.  (2)			575		109,106
Oracle Corp.			1,035		120,277
PROS Holdings, Inc.    (2)			1,580		57,749
Q2 Holdings, Inc.   (2)			1,550		55,056
Sabre Corp.    (2)			12,835		45,308
SolarWinds Corp.   (2)			9,870		114,393
TaskUs,  Inc Class A    (2)			4,665		56,073
Tyler Technologies, Inc.   (2)			140		57,238
					1,137,051
Technology Hardware & Equipment - 2.00%
Applied Optoelectronics Inc.  (2)			3,950		52,337
Dell Technologies, Inc. Class C   (2)			2,270		172,225
					224,562
Transportation - 1.70%
American Airlines Group, Inc.    (2)			5,548		68,962
Kirby Corp.    (2)			1,594		122,339
					191,301
Utilities - 0.47%
Vistra Corp.			1,500		53,115
Total Common Stock			(Cost $               8,395,632)		10,705,148
Warrants - 0.10%
Intergrated Oil & Gas - 0.10%
Occidental Petroleum Corp., 08/03/2027 @ $22.00			301		11,212
Total Warrants			(Cost $                            0)		11,212
Money Market Registered Investment Companies - 0.45%
Federated Hermes Government Obligations Fund - Institutional Class, 4.90% (3)			50,198		50,198
Total Money Market Registered Investment Companies			(Cost $                 50,198)		50,198
Total Investments - 98.83%			(Cost $             9,090,630)		11,112,608
Other Assets Less Liabilities - 1.17%					131,759
Total Net Assets - 100.00%					11,244,367
Purchased Options - 3.08%
	Long (Short)		Notional Value of		Fair
	Contracts+	Expiration Date	Contracts ($) **		Value ($)
Call Options
ARK Innovation ETF, December 15, 2023, Call @ $50.00	400	12/15/2023	2,000,000		12,000
SPDR Energy Select Sector, January 19, 2024, Call @ $88.00	100	1/19/2024	880,000		10,300
SPDR Energy Select Sector, March 15, 2024, Call @ $90.00	100	3/15/2024	900,000		18,300
SPDR Energy Select Sector, December 15, 2023, Call @ $95.00	100	12/15/2023	950,000		300
SPDR S&P Regional Banking ETF,  September 20, 2024, Call @ $45.00	200	9/20/2024	900,000		120,000
SPDR S&P Regional Banking ETF,  December 15, 2023, Call @ $45.00	150	12/15/2023	675,000		17,100
SPDR S&P Regional Banking ETF,  December 15, 2023, Call @ $43.00	100	12/15/2023	430,000		26,300
Technology Select Sector SPDR Fund, December 15, 2023, Call @ $171.00	100	12/15/2023	1,710,000		133,000
Call Options			8,445,000		337,300
	Long (Short)		Notional Value of		Fair
	Contracts+	Expiration Date	Contracts ($) **		Value ($)
Put Options
iShares 20+ Treasury Bond ETF, January 19, 2024, Put @ $80.00	500	1/19/2024	4,000,000		5,250
SPDR S&P Midcap 400 ETF,  January 19, 2024, Put @ $415.00	50	1/19/2024	2,075,000		3,500
Put Options			6,075,000		8,750
Total Options			(Cost $                644,800)		346,050
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• 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 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments
Level 1 - Quoted Prices		$	11,112,608	$	-
Level 2 - Other Significant Observable Inputs			-		-
Level 3 - Significant Unobservable Inputs			-		-
Total		$	11,112,608	$	-
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
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
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
market, such securities are reflected as Level 2.
(2)  Represents non-income producing securities.
(3)  7-day yield as of November 30, 2023.
**The notional amount is calculated by multiplying outstanding contracts by the exercise price by 100 at May 31, 2023.
+ Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.