AbbVie, Inc.

NPORT-P false 0001045701 XXXXXXXX S000075200 C000234043 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 Monteagle Enhanced Equity Income Fund S000075200 549300N2LY06FOUHUY98 2023-08-31 2023-08-31 N 13011839.07 13989.51 12997849.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949854.00 N S&P 500 (Trust) 500TR AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2700.00 NS USD 396792.00 3.05 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 3500.00 NS USD 657545.00 5.06 Long EC CORP US N 1 N N N Borgwarner Inc. 549300DSFX2IE88NSX47 Borgwarner, Inc. 099724106 9200.00 NS USD 374900.00 2.88 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2600.00 NS USD 424320.00 3.26 Long EC CORP US N 1 N N N The Coca-Cola Co. 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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 3400.00 NS USD 378046.00 2.91 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 205849.90 NS USD 205849.90 1.58 Long STIV RF US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 Ferrari NV N3167Y103 1100.00 NS USD 349514.00 2.69 Long EC CORP NL N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 43390.54 NS USD 43390.54 0.33 Long STIV RF US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 4400.00 NS USD 336512.00 2.59 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 2600.00 NS USD 386490.00 2.97 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 800.00 NS USD 369304.00 2.84 Long EC CORP US N 1 N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Live Group 531229722 0.28 NS USD 9.42 0.00 Long EC CORP US N 1 N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Formula One Group 531229584 5100.00 NS USD 350829.00 2.70 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1000.00 NS USD 281150.00 2.16 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2100.00 NS USD 688296.00 5.30 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 5000.00 NS USD 356300.00 2.74 Long EC CORP US N 1 N N N Nextera Energy, Inc. N/A NextEra Energy, Inc. 65339F101 5100.00 NS USD 340680.00 2.62 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 800.00 NS USD 346472.00 2.67 Long EC CORP US N 1 N N N Prologis, Inc. N/A Prologis, Inc. 74340W103 2900.00 NS USD 360180.00 2.77 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 3500.00 NS USD 301140.00 2.32 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 2400.00 NS USD 345912.00 2.66 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 1300.00 NS USD 291889.00 2.25 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 3500.00 NS USD 1576225.00 12.13 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Salesforce, Inc., September 22, 2023, Call @ $225.00 N/A -30.00 NC USD -12750.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce.com, Inc. Salesforce.com, Inc. 100.0000 225.000000 USD 2023-09-22 XXXX 429.12 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 3000.00 NS USD 664380.00 5.11 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 2700.00 NS USD 367875.00 2.83 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Thermo Fisher Scientific Inc., September 22, 2023, Call @ $570.00 N/A -7.00 NC USD -3500.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.0000 570.000000 USD 2023-09-22 XXXX 699.72 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 700.00 NS USD 389970.00 3.00 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 9400.00 NS USD 328812.00 2.53 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2400.00 NS USD 390264.00 3.00 Long EC CORP US N 1 N N N 2023-08-31 Monteagle Funds /s/ Paul B. Ordonio Paul B. Ordonio President and Principal Executive Officer