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
2026-07-31
N
133371705.34
13288161.44
120083543.90
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
2284873.92000000
1.902736916144
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
28489.00000000
NS
USD
5994655.38000000
4.992070674556
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650100
42870.00000000
NS
USD
4476914.10000000
3.728166203795
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
7105.00000000
NS
USD
1535674.70000000
1.278838590305
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Hermes Treasury Obligations Fund Institutional Class
60934N500
3773114.51000000
PA
USD
3773114.51000000
3.142074581961
Long
STIV
RF
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
16410.00000000
NS
USD
7626055.20000000
6.350624700375
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9747.00000000
NS
USD
1174318.56000000
0.977917974321
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
5053.00000000
NS
USD
730107.97000000
0.608000019226
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
9874.00000000
NS
USD
5496954.54000000
4.577608522761
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7834.00000000
NS
USD
4007404.36000000
3.337180291195
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
97394.00000000
NS
USD
2435823.94000000
2.028441084340
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
258212.00000000
NS
USD
3657572.98000000
3.045856960255
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
7020.00000000
NS
USD
979711.20000000
0.815858000340
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
14773.00000000
NS
USD
2818983.86000000
2.347518875981
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
6018.00000000
NS
USD
1628711.52000000
1.356315334394
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
45160.00000000
NS
USD
2113939.60000000
1.760390750759
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
15327.00000000
NS
USD
5458404.51000000
4.545505847616
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
21740.00000000
NS
USD
4678882.80000000
3.896356359949
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Company
025816109
13195.00000000
NS
USD
4436818.75000000
3.694776657903
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
15202.00000000
NS
USD
3814789.88000000
3.176779895150
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
58324.00000000
NS
USD
2939529.60000000
2.447903771434
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
14827.00000000
NS
USD
5215990.33000000
4.343634573562
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
19486.00000000
NS
USD
6166734.42000000
5.135370109609
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
56607.00000000
NS
USD
4448178.06000000
3.704236163869
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
61513.00000000
NS
USD
2565707.23000000
2.136601857900
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
47400.00000000
NS
USD
4559406.00000000
3.796861628098
Long
EC
CORP
US
N
1
N
N
N
RH INC
5493008MTS3OGGMHGK69
RH
74967X103
14219.00000000
NS
USD
2353528.88000000
1.959909579250
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
159293.00000000
NS
USD
3816660.28000000
3.178337477430
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
99174.00000000
NS
USD
6143829.30000000
5.116295789135
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
59871.00000000
NS
USD
5175847.95000000
4.310205863269
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
74089.00000000
NS
USD
5312922.19000000
4.424354926120
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
22972.00000000
NS
USD
7096280.52000000
5.909452943785
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
20453.00000000
NS
USD
2656231.11000000
2.211985942230
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
5481.00000000
NS
USD
5581740.78000000
4.648214566892
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Centaur Mutual Fund
Zachary Richmond
Zachary Richmond
Treasurer
XXXX