Holdings (Monthly)
Guide ↗
Monteagle Select Value Fund
· Monteagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 2,020,378 | $2.0M | 10.48% | STIV |
| 2 | AES Corp. | 00130H105 | Feb 2026 | 36,600 | $632K | 3.28% | EC |
| 3 | The Campbells Co. | 134429109 | Feb 2026 | 22,600 | $609K | 3.16% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 6,000 | $563K | 2.92% | EC |
| 5 | United Rentals, Inc. | 911363109 | Feb 2026 | 650 | $546K | 2.83% | EC |
| 6 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 3,000 | $525K | 2.72% | EC |
| 7 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 1,000 | $524K | 2.72% | EC |
| 8 | Fortinet, Inc. | 34959E109 | Feb 2026 | 6,600 | $522K | 2.71% | EC |
| 9 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 4,050 | $513K | 2.66% | EC |
| 10 | Zoetis, Inc. | 98978V103 | Feb 2026 | 3,850 | $505K | 2.62% | EC |
| 11 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 430 | $491K | 2.55% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 5,800 | $461K | 2.39% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Feb 2026 | 1,100 | $454K | 2.35% | EC |
| 14 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 2,700 | $451K | 2.34% | EC |
| 15 | Eversource Energy | 30040W108 | Feb 2026 | 5,900 | $450K | 2.33% | EC |
| 16 | The Progressive Corp. | 743315103 | Feb 2026 | 2,000 | $427K | 2.22% | EC |
| 17 | APA Corp. | 03743Q108 | Feb 2026 | 13,612 | $413K | 2.14% | EC |
| 18 | NIKE, Inc. | 654106103 | Feb 2026 | 6,200 | $386K | 2.00% | EC |
| 19 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 2,400 | $385K | 2.00% | EC |
| 20 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 7,900 | $381K | 1.97% | EC |
| 21 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 485 | $379K | 1.97% | EC |
| 22 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 3,980 | $377K | 1.95% | EC |
| 23 | PTC, Inc. | 69370C100 | Feb 2026 | 2,400 | $376K | 1.95% | EC |
| 24 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 4,361 | $372K | 1.93% | EC |
| 25 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 5,550 | $369K | 1.91% | EC |
| 26 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 2,300 | $347K | 1.80% | EC |
| 27 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 2,900 | $340K | 1.76% | EC |
| 28 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 2,253 | $318K | 1.65% | EC |
| 29 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 3,220 | $317K | 1.64% | EC |
| 30 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 2,500 | $315K | 1.63% | EC |
| 31 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 3,000 | $313K | 1.62% | EC |
| 32 | Elevance Health, Inc. | 036752103 | Feb 2026 | 930 | $298K | 1.54% | EC |
| 33 | Ball Corp. | 058498106 | Feb 2026 | 4,100 | $275K | 1.43% | EC |
| 34 | Smurfit Westrock plc | N/A | Feb 2026 | 5,800 | $273K | 1.41% | EC |
| 35 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 4,300 | $268K | 1.39% | EC |
| 36 | Adobe, Inc. | 00724F101 | Feb 2026 | 1,000 | $262K | 1.36% | EC |
| 37 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 4,296 | $256K | 1.33% | EC |
| 38 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 4,730 | $251K | 1.30% | EC |
| 39 | Kenvue, Inc. | 49177J102 | Feb 2026 | 12,000 | $229K | 1.19% | EC |
| 40 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 950 | $223K | 1.16% | EC |
| 41 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 11,500 | $221K | 1.15% | EC |
| 42 | The J.M. Smucker Co. | 832696405 | Feb 2026 | 1,834 | $213K | 1.10% | EC |
| 43 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 1,900 | $212K | 1.10% | EC |
| 44 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 900 | $202K | 1.05% | EC |
| 45 | Everest Group Ltd. | G3223R108 | Feb 2026 | 600 | $201K | 1.04% | EC |
| 46 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 5,400 | $201K | 1.04% | EC |
| 47 | Fiserv, Inc. | 337738108 | Feb 2026 | 3,000 | $187K | 0.97% | EC |
| 48 | Factset Research Systems, Inc. | 303075105 | Feb 2026 | 700 | $152K | 0.79% | EC |
| 49 | U.S. Bancorp | 902973304 | Feb 2026 | 2,600 | $142K | 0.74% | EC |
| 50 | Humana, Inc. | 444859102 | Feb 2026 | 700 | $133K | 0.69% | EC |