NPORT-P/A false 0001752724-24-074992 0001295908 XXXXXXXX S000010517 C000029038 Centaur Mutual Funds Trust 811-21606 0001295908 549300GO6NCNZW5LQA37 1460 Main St. Suite 234 Southlake 76092 817-488-9632 DCM/INNOVA HIGH EQUITY INCOME INNOVATION S000010517 549300GO6NCNZW5LQA37 2024-10-31 2024-01-31 N 11671939.01 424166.28 11247772.73 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 10460.80 N CBOE S&P 500 Buywrite Index (BXM-USD) BXM-USD THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -2500.00000000 -0.02222662263 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Emerson Electric Co. Emerson Electric Co. 100.00000000 95.00000000 USD 2024-02-16 XXXX -40.56000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -12600.00000000 -0.11202217810 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Danaher Corp. Danaher Corp. 100.00000000 230.00000000 USD 2024-02-16 XXXX -7460.32000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -70.00000000 NS USD -4130.00000000 -0.03671838059 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Schlumberger Ltd. Schlumberger Ltd. 100.00000000 50.00000000 USD 2024-02-16 XXXX 3848.05000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 66402.86000000 PA USD 66402.86000000 0.590364524550 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25.00000000 NS USD -14000.00000000 -0.12446908677 Short DE CORP US N 2 J.P. MORGAN SECURITIES INC. N/A Call Written Prudential Financial, Inc. Prudential Financial, Inc. 100.00000000 100.00000000 USD 2024-02-16 XXXX -4748.75000000 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 8000.00000000 NS USD 272080.00000000 2.418967795057 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40.00000000 NS USD -1640.00000000 -0.01458066445 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Newmont Goldcorp Corp. Newmont Goldcorp Corp. 100.00000000 36.00000000 USD 2024-02-16 XXXX 1478.90000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80.00000000 NS USD -17760.00000000 -0.15789792722 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Bank of America Corp. Bank of America Corp. 100.00000000 32.00000000 USD 2024-02-16 XXXX -10316.62000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -13400.00000000 -0.11913469734 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 135.00000000 USD 2024-02-16 XXXX -3540.47000000 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 500.00000000 NS USD 176480.00000000 1.569021745338 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40.00000000 NS USD -2760.00000000 -0.02453819139 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. 100.00000000 51.00000000 USD 2024-02-16 XXXX 998.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -10000.00000000 -0.08890649055 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 680.00000000 USD 2024-02-16 XXXX -1317.20000000 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 800.00000000 NS USD 318064.00000000 2.827795401232 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 2000.00000000 NS USD 275160.00000000 2.446350994149 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -12800.00000000 -0.11380030791 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 155.00000000 USD 2024-02-16 XXXX -1340.64000000 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 4000.00000000 NS USD 138040.00000000 1.227265195640 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25.00000000 NS USD -1325.00000000 -0.01178010999 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2024-02-16 XXXX 5826.80000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50.00000000 NS USD -2700.00000000 -0.02400475245 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 53.00000000 USD 2024-02-16 XXXX 198.63000000 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 1000.00000000 NS USD 304380.00000000 2.706135759554 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50.00000000 NS USD -5000.00000000 -0.04445324527 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Southern Co./The Southern Co./The 100.00000000 70.00000000 USD 2024-02-16 XXXX -1351.37000000 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 500.00000000 NS USD 255870.00000000 2.274850373865 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 500.00000000 NS USD 347440.00000000 3.088967107890 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 5000.00000000 NS USD 287850.00000000 2.559173330665 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 2500.00000000 NS USD 279675.00000000 2.486492274635 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 9000.00000000 NS USD 311940.00000000 2.773349066415 Long EC CORP US N 1 N N N Media General, Inc. 5493005Q6QE29UIIR333 58441K100 9.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -17000.00000000 -0.15114103394 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Amgen, Inc. Amgen, Inc. 100.00000000 300.00000000 USD 2024-02-16 XXXX -5420.37000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 600.00000000 NS USD 180186.00000000 1.601970490739 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -1760.00000000 -0.01564754233 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Franco-Nevada Corp. Franco-Nevada Corp. 100.00000000 115.00000000 USD 2024-02-16 XXXX 719.43000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -32275.00000000 -0.28694569827 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 555.00000000 USD 2024-02-16 XXXX -18925.24000000 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 2000.00000000 NS USD 280200.00000000 2.491159865389 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90.00000000 NS USD -4410.00000000 -0.03920776233 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written EQT Corp. EQT Corp. 100.00000000 38.00000000 USD 2024-02-16 XXXX 627.53000000 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 1000.00000000 NS USD 239910.00000000 2.132955614937 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -4840.00000000 -0.04303074142 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Apple, Inc. Apple, Inc. 100.00000000 190.00000000 USD 2024-02-16 XXXX 4419.38000000 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 700.00000000 NS USD 268618.00000000 2.388188368027 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -25.00000000 NS USD -5425.00000000 -0.04823177112 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Duke Energy Corp. Duke Energy Corp. 100.00000000 95.00000000 USD 2024-02-16 XXXX 132.28000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30.00000000 NS USD -2700.00000000 -0.02400475245 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written EOG Resources, Inc. EOG Resources, Inc. 100.00000000 119.00000000 USD 2024-02-16 XXXX -867.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50.00000000 NS USD -3200.00000000 -0.02845007697 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.00000000 60.00000000 USD 2024-02-16 XXXX -401.37000000 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 1000.00000000 NS USD 314260.00000000 2.793975372224 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 2000.00000000 NS USD 368800.00000000 3.278871371719 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -30.00000000 NS USD -35850.00000000 -0.31872976864 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Merck & Co Inc. Merck & Co Inc. 100.00000000 110.00000000 USD 2024-02-16 XXXX -29250.63000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 500.00000000 NS USD 307635.00000000 2.735074822231 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -60.00000000 NS USD -900.00000000 -0.00800158415 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Intel Corp. Intel Corp. 100.00000000 47.00000000 USD 2024-02-16 XXXX 11758.28000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1775.00000000 -0.01578090207 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 525.00000000 USD 2024-02-16 XXXX 799.84000000 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 7000.00000000 NS USD 340900.00000000 3.030822263066 Long EC CORP CW N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3000.00000000 NS USD 362340.00000000 3.221437778819 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -7.00000000 NS USD -20181.00000000 -0.17942218859 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 370.00000000 USD 2024-02-16 XXXX -7567.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -9700.00000000 -0.08623929583 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Sherwin-Williams Co./The Sherwin-Williams Co./The 100.00000000 300.00000000 USD 2024-02-16 XXXX 8849.65000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -2400.00000000 -0.02133755773 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Electronic Arts, Inc. Electronic Arts, Inc. 100.00000000 140.00000000 USD 2024-02-16 XXXX 4219.40000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -2910.00000000 -0.02587178875 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Chevron Corp. Chevron Corp. 100.00000000 150.00000000 USD 2024-02-16 XXXX 5654.64000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -3040.00000000 -0.02702757312 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Johnson & Johnson Johnson & Johnson 100.00000000 160.00000000 USD 2024-02-16 XXXX 4819.39000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90.00000000 NS USD -3150.00000000 -0.02800554452 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Williams Cos, Inc. Williams Cos, Inc. 100.00000000 36.00000000 USD 2024-02-16 XXXX 6838.18000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -540.00000000 -0.00480095049 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 170.00000000 USD 2024-02-16 XXXX 6609.75000000 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3000.00000000 NS USD 341370.00000000 3.035000868122 Long EC CORP US N 1 N N N Franco Nevada Corp N/A 351858105 2000.00000000 NS USD 216500.00000000 1.924825520545 Long EC CORP CA N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 5000.00000000 NS USD 347600.00000000 3.090389611739 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1600.00000000 NS USD 264400.00000000 2.350687610310 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -16.00000000 NS USD -4032.00000000 -0.03584709699 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 100.00000000 165.00000000 USD 2024-02-16 XXXX -880.46000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -8.00000000 NS USD -7440.00000000 -0.06614642897 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Microsoft Corp. Microsoft Corp. 100.00000000 395.00000000 USD 2024-02-16 XXXX 3055.70000000 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 5000.00000000 NS USD 250900.00000000 2.230663848059 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 500.00000000 NS USD 322805.00000000 2.869945968405 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2000.00000000 NS USD 183460.00000000 1.631078475747 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2000.00000000 NS USD 317800.00000000 2.825448269881 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -2725.00000000 -0.02422701867 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Home Depot, Inc./The Home Depot, Inc./The 100.00000000 355.00000000 USD 2024-02-16 XXXX 2029.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -6.00000000 NS USD -15114.00000000 -0.13437326982 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 280.00000000 USD 2024-02-16 XXXX -9072.21000000 N N N Chevron Corp. N/A 166764100 1500.00000000 NS USD 221145.00000000 1.966122585408 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 6000.00000000 NS USD 258480.00000000 2.298054967901 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 4000.00000000 NS USD 195480.00000000 1.737944077396 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -7.00000000 NS USD -14770.00000000 -0.13131488655 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. 100.00000000 365.00000000 USD 2024-02-16 XXXX -12474.21000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1000.00000000 NS USD 273260.00000000 2.429458760943 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 1000.00000000 NS USD 160120.00000000 1.423570726788 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -40.00000000 NS USD -9160.00000000 -0.08143834534 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written RTX Corporation RTX Corporation 100.00000000 90.00000000 USD 2024-02-16 XXXX -5721.10000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 2000.00000000 NS USD 310400.00000000 2.759657466869 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -11625.00000000 -0.10335379527 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 165.00000000 USD 2024-02-16 XXXX 6779.45000000 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 4000.00000000 NS USD 364480.00000000 3.240463767798 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2500.00000000 NS USD 239575.00000000 2.129977247504 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 9000.00000000 NS USD 318600.00000000 2.832560789126 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -6150.00000000 -0.05467749169 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Visa, Inc. Visa, Inc. 100.00000000 270.00000000 USD 2024-02-16 XXXX -40.32000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 700.00000000 NS USD 273098.00000000 2.428018475796 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 2500.00000000 NS USD 262325.00000000 2.332239513520 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1500.00000000 NS USD 251535.00000000 2.236309410209 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -21890.00000000 -0.19461630782 Short DE CORP US N 1 J.P. MORGAN SECURITIES INC. N/A Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 610.00000000 USD 2024-02-16 XXXX -5840.26000000 N N N 2024-01-31 Centaur Mutual Funds Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX