NPORT-P
false
0001295908
XXXXXXXX
S000075609
C000234830
Centaur Mutual Funds Trust
811-21606
0001295908
549300GO6NCNZW5LQA37
1460 Main St.
Suite 234
Southlake
76092
817-488-9632
COPLEY INVESTMENT FUND
S000075609
549300TOTULVUMVLY367
2025-10-31
2025-10-31
N
122062609.35
10682607.48
111380001.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10794.00000000
NS
USD
1469495.16000000
1.319352788048
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
35010.00000000
NS
USD
5741640.00000000
5.155000811278
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
42870.00000000
NS
USD
3350290.50000000
3.007982082735
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
7105.00000000
NS
USD
1428247.10000000
1.282319156060
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Obligations Fund Institutional Class
60934N500
1790420.98000000
PA
USD
1790420.98000000
1.607488732214
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
16410.00000000
NS
USD
8497262.10000000
7.629073403965
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9747.00000000
NS
USD
866118.42000000
0.777624713106
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
5053.00000000
NS
USD
759819.61000000
0.682186745594
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
9874.00000000
NS
USD
6401807.90000000
5.747717536826
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7834.00000000
NS
USD
3741048.36000000
3.358815134844
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
29458.00000000
NS
USD
4772490.58000000
4.284872059501
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
7020.00000000
NS
USD
1025551.80000000
0.920768345108
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
14773.00000000
NS
USD
2132187.09000000
1.914335656493
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
6018.00000000
NS
USD
1795951.74000000
1.612454399216
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
45160.00000000
NS
USD
1794658.40000000
1.611293203329
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24342.00000000
NS
USD
1136284.56000000
1.020187233724
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
20756.00000000
NS
USD
5836379.64000000
5.240060641058
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
21740.00000000
NS
USD
3880590.00000000
3.484099420764
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
15739.00000000
NS
USD
5677529.47000000
5.097440630883
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
15202.00000000
NS
USD
3314644.08000000
2.975977755745
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
358.00000000
NS
USD
1817830.92000000
1.632098123073
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
58324.00000000
NS
USD
2100830.48000000
1.886182837788
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
14827.00000000
NS
USD
4612976.24000000
4.141655739406
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
19486.00000000
NS
USD
3798016.26000000
3.409962467439
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
56607.00000000
NS
USD
4469688.72000000
4.013008300374
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
47400.00000000
NS
USD
5338188.00000000
4.792770614450
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
14219.00000000
NS
USD
2452635.31000000
2.202042798367
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
83793.00000000
NS
USD
2332378.16000000
2.094072652936
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
99174.00000000
NS
USD
5300850.30000000
4.759247810201
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
59871.00000000
NS
USD
5206980.87000000
4.674969278665
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
29672.00000000
NS
USD
8022418.64000000
7.202746009434
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
20453.00000000
NS
USD
5371162.33000000
4.822375866243
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
7173.00000000
NS
USD
5662151.01000000
5.083633430540
Long
EC
CORP
US
N
1
N
N
N
2025-10-31
Centaur Mutual Fund
Zachary Richmond
Zachary Richmond
Treasurer