AST SpaceMobile, Inc. Class A

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 2026-08-31 2026-08-31 N 22411860.21 33476.44 22378383.77 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 23500.00 N AST SpaceMobile, Inc. N/A AST SpaceMobile, Inc. Class A 00217D100 2081.00 NS USD 122987.10 0.55 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 19533.00 NS USD 505709.37 2.26 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 1976.00 NS USD 84888.96 0.38 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 916.00 NS USD 187047.20 0.84 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 1283.00 NS USD 435386.05 1.95 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1889.00 NS USD 490705.53 2.19 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1191.00 NS USD 377368.35 1.69 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 1390.00 NS USD 149689.10 0.67 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 1162.00 NS USD 193043.06 0.86 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 1729.00 NS USD 109877.95 0.49 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. Class A 12504L109 2126.00 NS USD 309992.06 1.39 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 3124.00 NS USD 222428.80 0.99 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 826.00 NS USD 658710.22 2.94 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4569.00 NS USD 180932.40 0.81 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 799.00 NS USD 233060.31 1.04 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 3212.00 NS USD 662121.68 2.96 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 1553.00 NS USD 170069.03 0.76 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 216.00 NS USD 333853.92 1.49 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2250.00 NS USD 298102.50 1.33 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 6391.00 NS USD 210839.09 0.94 Long EC CORP US N 1 N N N Corebridge Financial, Inc. N/A Corebridge Financial, Inc. 21871X109 9250.00 NS USD 300995.00 1.35 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. Class A 22788C105 3476.00 NS USD 802956.00 3.59 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 2106.00 NS USD 304443.36 1.36 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc. Class C 24703L202 1889.00 NS USD 861402.89 3.85 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 1517.00 NS USD 73589.67 0.33 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 512.00 NS USD 102645.76 0.46 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 2368.00 NS USD 215014.40 0.96 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 837.00 NS USD 121331.52 0.54 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 484.00 NS USD 94021.84 0.42 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 4021.00 NS USD 647179.95 2.89 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 612345.27 NS USD 612345.27 2.74 Long STIV RF US N 1 N N N Firefly Aerospace, Inc. N/A Firefly Aerospace, Inc. 31816X106 5450.00 NS USD 115104.00 0.51 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 6395.00 NS USD 212505.85 0.95 Long EC CORP US N 1 N N N Flextronics International Ltd. N/A Flextronics International Ltd. Y2573F102 2640.00 NS USD 288420.00 1.29 Long EC CORP SG N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 1412.00 NS USD 143473.32 0.64 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 2459.00 NS USD 90614.15 0.40 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 9020.00 NS USD 471204.80 2.11 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 16730.00 NS USD 160273.40 0.72 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 844.00 NS USD 255732.00 1.14 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 549300CZ8QS1GE53O776 Jacobs Solutions, Inc. 46982L108 730.00 NS USD 108806.50 0.49 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 9190.00 NS USD 292793.40 1.31 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 2210.00 NS USD 238569.50 1.07 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 3747.00 NS USD 120803.28 0.54 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A Kinetik Holdings, Inc. 02215L209 4246.00 NS USD 232808.18 1.04 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 1619.00 NS USD 82536.62 0.37 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 238.00 NS USD 91068.32 0.41 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 597.00 NS USD 335054.31 1.50 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 375.00 NS USD 139995.00 0.63 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 518.00 NS USD 458595.76 2.05 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1608.00 NS USD 177072.96 0.79 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 1005.00 NS USD 323569.80 1.45 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 4740.00 NS USD 100914.60 0.45 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 11468.10 0.05 Long DE CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 1626.00 NS USD 97852.68 0.44 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 4424.00 NS USD 659706.88 2.95 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 4658.00 NS USD 108484.82 0.48 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 677.00 NS USD 166934.66 0.75 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 451.00 NS USD 81058.23 0.36 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 541.00 NS USD 328435.69 1.47 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. Class A 781846209 1537.00 NS USD 118087.71 0.53 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 2724.00 NS USD 163712.40 0.73 Long EC CORP CW N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1178.00 NS USD 258040.90 1.15 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 3647.00 NS USD 140518.91 0.63 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. N/A Space Exploration Technologies Corp. 84615Q103 1000.00 NS USD 143690.00 0.64 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 223.00 NS USD 104825.61 0.47 Long EC CORP US N 1 N N N Swarmer, Inc. N/A Swarmer, Inc. 86989Y109 2800.00 NS USD 92792.00 0.41 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 3236.00 NS USD 262374.88 1.17 Long EC CORP US N 1 N N N Talen Energy Corp. 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WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2212.00 NS USD 577132.92 2.58 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 510.00 NS USD 190913.40 0.85 Long EC CORP US N 1 N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 6375.00 NS USD 700102.50 3.13 Long EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. ADR 892331307 2171.00 NS USD 426688.34 1.91 Long EC CORP JP N 1 N N N United States Lime & Mineral, Inc. 549300VGDEEG8RT7VC89 United States Lime & Mineral, Inc. 911922102 1984.00 NS USD 234369.92 1.05 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 7002.00 NS USD 85704.48 0.38 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 629.00 NS USD 225760.68 1.01 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. Class A 92645B103 3338.00 NS USD 393917.38 1.76 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 2663.00 NS USD 365816.31 1.63 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1821.00 NS USD 398653.32 1.78 Long EC CORP US N 1 N N N 2026-08-31 Monteagle Funds /s/ Paul B. Ordonio Paul B. Ordonio President and Principal Executive Officer