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
2026-10-31
2026-01-31
N
121750696.93
10774419.76
110976277.17
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
22240.50
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
15202.00000000
NS
USD
3390198.02000000
3.054885338067
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
20756.00000000
NS
USD
7015528.00000000
6.321646552671
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
13195.00000000
NS
USD
4646883.15000000
4.187276117472
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
56607.00000000
NS
USD
4238732.16000000
3.819493920765
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
22972.00000000
NS
USD
5960774.56000000
5.371215102907
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
99174.00000000
NS
USD
5276056.80000000
4.754220392451
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7834.00000000
NS
USD
3764472.02000000
3.392141199901
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
7105.00000000
NS
USD
1660580.60000000
1.496338354778
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
58324.00000000
NS
USD
2202314.24000000
1.984491006691
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
42870.00000000
NS
USD
3194672.40000000
2.878698476347
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
159293.00000000
NS
USD
4738966.75000000
4.270252049220
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9747.00000000
NS
USD
1015929.81000000
0.915447729827
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
29458.00000000
NS
USD
3371173.52000000
3.037742485122
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
47400.00000000
NS
USD
5346720.00000000
4.817894541379
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
9874.00000000
NS
USD
7074721.00000000
6.374984979143
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
7173.00000000
NS
USD
6709695.93000000
6.046063267847
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
14827.00000000
NS
USD
4535431.03000000
4.086847338600
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
19486.00000000
NS
USD
3433238.34000000
3.093668689877
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
6018.00000000
NS
USD
1895670.00000000
1.708175880775
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
16410.00000000
NS
USD
7061058.90000000
6.362674149884
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Obligations Fund Institutional Class
60934N500
809372.04000000
PA
USD
809372.04000000
0.729319869651
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
35010.00000000
NS
USD
6399828.00000000
5.766843295884
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
20453.00000000
NS
USD
3366154.74000000
3.033220095177
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
7020.00000000
NS
USD
1078482.60000000
0.971813641169
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
14773.00000000
NS
USD
2650867.12000000
2.388679083133
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10794.00000000
NS
USD
1549586.64000000
1.396322420895
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
5053.00000000
NS
USD
766893.81000000
0.691043013476
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
14219.00000000
NS
USD
2827163.77000000
2.547538845323
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
21740.00000000
NS
USD
4368218.20000000
3.936172947402
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
160884.00000000
NS
USD
2138148.36000000
1.926671550465
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24342.00000000
NS
USD
1365829.62000000
1.230740167925
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
45160.00000000
NS
USD
2010523.20000000
1.811669350666
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group Inc.
N/A
Versant Media Group, Inc.
925283103
6371.00000000
NS
USD
207567.18000000
0.187037432947
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
59871.00000000
NS
USD
5417726.79000000
4.881878297017
Long
EC
CORP
US
N
1
N
N
N
2026-01-31
Centaur Mutual Fund
Zachary Richmond
Zachary Richmond
Treasurer
XXXX