AECOM

NPORT-P false 0001045701 XXXXXXXX S000041935 C000130230 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 The Texas Fund S000041935 5493000BX9B6VHMPZU80 2023-08-31 2023-08-31 N 12030435.88 17577.63 12012858.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 748.00 NS USD 65637.00 0.55 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 550.00 NS USD 48609.00 0.40 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ARK Innovation ETF, December 15, 2023, Call @ $50.00 N/A 200.00 NC USD 27800.00 0.23 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ARK ETF Trust ARK Innovation ETF 100.0000 50.000000 USD 2023-12-15 XXXX -69456.56 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 2760.00 NS USD 150613.20 1.25 Long EC CORP US N 1 N N N Addus Homecare Corporation 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 670.00 NS USD 58759.00 0.49 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A Alkami Technology, Inc. 01644J108 12015.00 NS USD 209301.30 1.74 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A American Airlines Group, Inc. 02376R102 5548.00 NS USD 81722.04 0.68 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 1725.00 NS USD 134929.50 1.12 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 995.00 NS USD 115370.25 0.96 Long EC CORP US N 1 N N N Berry Corp. DQ2XTZKV7SILNNV77403 Berry Corp. 08579X101 3405.00 NS USD 29180.85 0.24 Long EC CORP US N 1 N N N Biglari Holdings Inc. 549300J4OQ973AEQEG06 Biglari Holdings, Inc. Class B 08986R101 300.00 NS USD 55800.00 0.46 Long EC CORP US N 1 N N N Avantax, Inc. 5299001IO03J69IP6L77 Avantax, Inc. 095229100 4921.00 NS USD 102947.32 0.86 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 3511.00 NS USD 114915.03 0.96 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 515.00 NS USD 74695.60 0.62 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 266.00 NS USD 47781.58 0.40 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 700.00 NS USD 22890.00 0.19 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 Cactus, Inc. Class A 127203107 903.00 NS USD 48166.02 0.40 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 145.00 NS USD 40763.85 0.34 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. Series A 150870103 535.00 NS USD 67602.60 0.56 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 3015.00 NS USD 108811.35 0.91 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 829.00 NS USD 135292.80 1.13 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 633.00 NS USD 102229.50 0.85 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A Chuy's Holdings, Inc. 171604101 1500.00 NS USD 57150.00 0.48 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 1193.00 NS USD 220192.01 1.83 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 2255.00 NS USD 126933.95 1.06 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 687.00 NS USD 81773.61 0.68 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 1360.00 NS USD 60968.80 0.51 Long EC CORP US N 1 N N N CorVel Corp. N/A CorVel Corp. 221006109 821.00 NS USD 177705.45 1.48 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1895.00 NS USD 53420.05 0.44 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. Class A 22788C105 1200.00 NS USD 195636.00 1.63 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 860.00 NS USD 102357.20 0.85 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 2364.00 NS USD 146000.64 1.22 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 3168.00 NS USD 124407.36 1.04 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 133.00 NS USD 20186.74 0.17 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 12315.00 NS USD 109726.65 0.91 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 649.00 NS USD 53120.65 0.44 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A E2open Parent Holdings, Inc. Class A 29788T103 10457.00 NS USD 50507.31 0.42 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 352.00 NS USD 45274.24 0.38 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 559.00 NS USD 105829.88 0.88 Long EC CORP US N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 1134.00 NS USD 186894.54 1.56 Long EC CORP US N 1 N N N Ennis, Inc. N/A Ennis, Inc. 293389102 2900.00 NS USD 61770.00 0.51 Long EC CORP US N 1 N N N European Wax Center Inc N/A European Wax Center, Inc. Class A 29882P106 3160.00 NS USD 54857.60 0.46 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1167.00 NS USD 129758.73 1.08 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 317771.88 NS USD 317771.88 2.65 Long STIV RF US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 665.00 NS USD 19098.80 0.16 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 1655.00 NS USD 65488.35 0.55 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 4430.00 NS USD 126299.30 1.05 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 1250.00 NS USD 139462.50 1.16 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc. Class A 38267D109 795.00 NS USD 55538.70 0.46 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 2359.00 NS USD 116676.14 0.97 Long EC CORP US N 1 N N N Green Dot Corporation N/A Green Dot Corp. Class A 39304D102 8300.00 NS USD 123172.00 1.03 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 475.00 NS USD 125599.50 1.05 Long EC CORP US N 1 N N N Hf Sinclair Corp. N/A HF Sinclair Corp. 403949100 2143.00 NS USD 118057.87 0.98 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 1434.00 NS USD 55381.08 0.46 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. (Bermuda) G4388N106 940.00 NS USD 115544.80 0.96 Long EC CORP BM N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 12660.00 NS USD 128372.40 1.07 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 4484.00 NS USD 124969.08 1.04 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 2360.00 NS USD 176952.80 1.47 Long EC CORP US N 1 N N N Instil Bio, Inc. N/A Instil Bio, Inc. 45783C101 802.00 NS USD 361.78 0.00 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 595.00 NS USD 50759.45 0.42 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 4105.00 NS USD 183821.90 1.53 Long EC CORP US N 1 N N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 Jacobs Solutions, Inc. 46982L108 279.00 NS USD 37614.78 0.31 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271V100 4701.00 NS USD 158188.65 1.32 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1193.00 NS USD 153694.19 1.28 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 1394.00 NS USD 24004.68 0.20 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings, Inc. Class A 02215L209 2700.00 NS USD 94797.00 0.79 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 1594.00 NS USD 132031.02 1.10 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 Kronos Worldwide, Inc. 50105F105 4881.00 NS USD 41000.40 0.34 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 410.00 NS USD 50471.00 0.42 Long EC CORP US N 1 N N N Legacy Housing Corporation V6WE5M18QYITU8L1QF76 Legacy Housing Corp. 52472M101 3370.00 NS USD 76397.90 0.64 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp. Class A 559663109 910.00 NS USD 20748.00 0.17 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 160.00 NS USD 22843.20 0.19 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 400.00 NS USD 25400.00 0.21 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 420.00 NS USD 173174.40 1.44 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 Mr. Cooper Group, Inc. 62482R107 1598.00 NS USD 90542.68 0.75 Long EC CORP US N 1 N N N Nrg Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 4019.00 NS USD 150913.45 1.26 Long EC CORP US N 1 N N N Nextier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 Nextier Oilfield Solutions, Inc. 65290C105 10295.00 NS USD 109229.95 0.91 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 220.00 NS USD 42856.00 0.36 Long EC CORP IL N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 682.00 NS USD 42822.78 0.36 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 674599162 301.00 NS USD 12295.85 0.10 Long DE CORP US N 1 N N N Open Lending Corp. N/A Open Lending Corp. Class A 68373J104 7840.00 NS USD 64680.00 0.54 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 1035.00 NS USD 124603.65 1.04 Long EC CORP US N 1 N N N P10, Inc. N/A P10, Inc. Class A 74005P104 10115.00 NS USD 121885.75 1.01 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 3550.00 NS USD 121942.50 1.02 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 7778.00 NS USD 109980.92 0.92 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 9045.00 NS USD 128258.10 1.07 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1343.00 NS USD 153316.88 1.28 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 191.00 NS USD 45444.63 0.38 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 3410.00 NS USD 286337.70 2.38 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 2050.00 NS USD 70540.50 0.59 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 5557.00 NS USD 149927.86 1.25 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 352.00 NS USD 73874.24 0.61 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 1867.00 NS USD 60453.46 0.50 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. Class A 781846209 1525.50 NS USD 63170.96 0.53 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P Regional Banking, December 15, 2023, Call @ $45.00 N/A 150.00 NC USD 39300.00 0.33 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Series Trust SPDR S&P Regional Banking ETF 100.0000 45.000000 USD 2023-12-15 XXXX -43392.76 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR Energy Select Sector, December 15, 2023, Call @ $80.00 N/A 100.00 NC USD 104500.00 0.87 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Select Sector SPDR Trust Energy Select Sector SPDR Fund 100.0000 80.000000 USD 2023-12-15 XXXX 29871.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P Regional Banking ETF, December 15, 2023, Call @ $43.00 N/A 100.00 NC USD 36250.00 0.30 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Series Trust SPDR S&P Regional Banking ETF 100.0000 43.000000 USD 2023-12-15 XXXX 5621.80 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 12835.00 NS USD 64175.00 0.53 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 1431.00 NS USD 84371.76 0.70 Long EC CORP CW N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 5892.00 NS USD 47430.60 0.39 Long EC CORP US N 1 N N N Sitio Royalties Corp. 549300OILIONON7XK623 Sitio Royalties Corp. Class A 82983N108 1528.00 NS USD 38811.20 0.32 Long EC CORP US N 1 N N N Solarwinds Corp N/A SolarWinds Corp. 83417Q204 5400.00 NS USD 57510.00 0.48 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 South Plains Financial, Inc. 83946P107 2760.00 NS USD 72394.80 0.60 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 6917.00 NS USD 46897.26 0.39 Long EC CORP US N 1 N N N Stellar Bancorp Inc N/A Stellar Bancorp, Inc. 858927106 6153.00 NS USD 130874.31 1.09 Long EC CORP US N 1 N N N Tpg Inc. N/A TPG, Inc. 872657101 4650.00 NS USD 130758.00 1.09 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 311.00 NS USD 26823.75 0.22 Long EC CORP US N 1 N N N TaskUs, Inc. N/A TaskUs, Inc. Class A 87652V109 15000.00 NS USD 148500.00 1.24 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 Tellurian, Inc. 87968A104 19900.00 NS USD 22288.00 0.19 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 655.00 NS USD 50801.80 0.42 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 430.00 NS USD 110974.40 0.92 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 455.00 NS USD 76467.30 0.64 Long EC CORP US N 1 N N N Texas Pacific Land Trust 529900WTH0D1S7BB4S10 Texas Pacific Land Trust 882610108 21.00 NS USD 39579.75 0.33 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 1701.00 NS USD 46743.48 0.39 Long EC CORP US N 1 N N N Tidewater, Inc. N/A Tidewater, Inc. 886423102 1775.00 NS USD 115428.25 0.96 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 2748.00 NS USD 47925.12 0.40 Long EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. ADR 892331307 185.00 NS USD 31844.05 0.27 Long EC CORP JP N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 360.00 NS USD 143434.80 1.19 Long EC CORP US N 1 N N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 1060.00 NS USD 106879.80 0.89 Long EC CORP US N 1 N N N United States Lime & Mineral 549300VGDEEG8RT7VC89 United States Lime & Mineral, Inc. 911922102 590.00 NS USD 127782.20 1.06 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 35934.00 NS USD 155234.88 1.29 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 815.00 NS USD 105868.50 0.88 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VanEck Vectors Gold Miners, September 15, 2023, Call @ $37.00 N/A 300.00 NC USD 300.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased VanEck ETF Trust VanEck Gold Miners ETF 100.0000 37.000000 USD 2023-09-15 XXXX -78585.47 N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1500.00 NS USD 47130.00 0.39 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 416.00 NS USD 65220.48 0.54 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 Westlake Chemical Corp. 960413102 1031.00 NS USD 135040.38 1.12 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 639.00 NS USD 102648.96 0.85 Long EC CORP US N 1 N N N XBiotech, Inc. 5299002WACAY28TQAS52 XBiotech, Inc. (Canada) 98400H102 1751.00 NS USD 8614.92 0.07 Long EC CORP CA N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 2560.00 NS USD 213248.00 1.78 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 3040.00 NS USD 151848.00 1.26 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