Holdings (Monthly)
Guide ↗
Monteagle Enhanced Equity Income Fund
· Monteagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 78462F103 | Feb 2026 | 1,500 | $1.0M | 7.30% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 2,000 | $785K | 5.57% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Feb 2026 | 2,500 | $779K | 5.53% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 3,300 | $693K | 4.92% | EC |
| 5 | NVDIA Corp. | 67066G104 | Feb 2026 | 3,500 | $620K | 4.40% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 900 | $583K | 4.14% | EC |
| 7 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 1,000 | $504K | 3.57% | EC |
| 8 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 3,300 | $503K | 3.57% | EC |
| 9 | Apple, Inc. | 037833100 | Feb 2026 | 1,900 | $502K | 3.56% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Feb 2026 | 1,500 | $479K | 3.40% | EC |
| 11 | General Dynamics Corp. | 369550108 | Feb 2026 | 1,300 | $464K | 3.29% | EC |
| 12 | Lululemon Athletica, Inc. | 550021109 | Feb 2026 | 2,500 | $463K | 3.28% | EC |
| 13 | Bank of America Corp. | 060505104 | Feb 2026 | 9,000 | $448K | 3.18% | EC |
| 14 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 3,000 | $447K | 3.17% | EC |
| 15 | Accenture plc | G1151C101 | Feb 2026 | 2,000 | $417K | 2.96% | EC |
| 16 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 3,300 | $409K | 2.90% | EC |
| 17 | The Coca-Cola Co. | 191216100 | Feb 2026 | 5,000 | $408K | 2.89% | EC |
| 18 | Fifth Third Bancorp | 316773100 | Feb 2026 | 8,000 | $396K | 2.81% | EC |
| 19 | Salesforce, Inc. | 79466L302 | Feb 2026 | 2,000 | $390K | 2.76% | EC |
| 20 | Boston Scientific Corp. | 101137107 | Feb 2026 | 4,500 | $346K | 2.45% | EC |
| 21 | Enterprise Products Partners L.P. | 293792107 | Feb 2026 | 9,500 | $343K | 2.44% | EC |
| 22 | Zoetis, Inc. | 98978V103 | Feb 2026 | 2,500 | $328K | 2.33% | EC |
| 23 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 1,100 | $323K | 2.29% | EC |
| 24 | Apollo Global Management, Inc. | 03768E105 | Feb 2026 | 3,000 | $314K | 2.23% | EC |
| 25 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 305,186 | $305K | 2.16% | STIV |
| 26 | Netflix, Inc. | 64110L106 | Feb 2026 | 3,000 | $289K | 2.05% | EC |
| 27 | Qualcomm, Inc. | 747525103 | Feb 2026 | 2,000 | $285K | 2.02% | EC |
| 28 | Vail Resorts, Inc. | 91879Q109 | Feb 2026 | 2,000 | $272K | 1.93% | EC |
| 29 | International Business Machines Corp. | 459200101 | Feb 2026 | 800 | $192K | 1.36% | EC |
| 30 | Fiserv, Inc. | 337738108 | Feb 2026 | 2,000 | $125K | 0.88% | EC |
| 31 | Options Clearing Corp. | N/A | Feb 2026 | -10 | $-20 | 0.00% | DE |
| 32 | Options Clearing Corp. | N/A | Feb 2026 | -25 | $-25 | 0.00% | DE |
| 33 | Options Clearing Corp. | N/A | Feb 2026 | -20 | $-40 | 0.00% | DE |
| 34 | Options Clearing Corp. | N/A | Feb 2026 | -9 | $-162 | 0.00% | DE |
| 35 | Options Clearing Corp. | N/A | Feb 2026 | -19 | $-665 | 0.00% | DE |
| 36 | Options Clearing Corp. | N/A | Feb 2026 | -15 | $-900 | 0.00% | DE |
| 37 | Options Clearing Corp. | N/A | Feb 2026 | -5 | $-1715 | 0.00% | DE |
| 38 | Options Clearing Corp. | N/A | Feb 2026 | -13 | $-3250 | 0.00% | DE |
| 39 | Options Clearing Corp. | N/A | Feb 2026 | -33 | $-4620 | 0.00% | DE |
| 40 | Options Clearing Corp. | N/A | Feb 2026 | -10 | $-4800 | 0.00% | DE |
| 41 | Options Clearing Corp. | N/A | Feb 2026 | -17 | $-7310 | 0.00% | DE |
| 42 | Options Clearing Corp. | N/A | Feb 2026 | -15 | $-11325 | 0.00% | DE |