Holdings of The Texas Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 20.9M $ in equities, 96.6 %
- Positions
- 78 in 3 countries
- Top ten
- 32.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 2,331 | 1M $ | 4.69 % |
| 2 | Dell Technologies Inc | 2,366 | 995.9K $ | 4.60 % |
| 3 | Oracle Corp | 4,049 | 914.2K $ | 4.22 % |
| 4 | CATERPILLAR INC | 826 | 723.5K $ | 3.34 % |
| 5 | Texas Instruments Inc | 2,212 | 676.2K $ | 3.12 % |
| 6 | Crowdstrike Holdings Inc | 869 | 635.2K $ | 2.93 % |
| 7 | Chevron Corp | 3,212 | 586.1K $ | 2.71 % |
| 8 | Exxon Mobil Corp | 4,021 | 584.1K $ | 2.70 % |
| 9 | Amazon.com Inc | 1,889 | 511.2K $ | 2.36 % |
| 10 | Alphabet Inc | 1,283 | 488K $ | 2.25 % |
| 11 | Charles Schwab Corp/The | 5,555 | 485.2K $ | 2.24 % |
| 12 | AT&T Inc | 19,533 | 484.4K $ | 2.24 % |
| 13 | VISTRA CORP | 2,663 | 426.7K $ | 1.97 % |
| 14 | Toyota Motor Corp | 2,171 | 412.4K $ | 1.91 % |
| 15 | Flex Ltd | 2,640 | 398.1K $ | 1.84 % |
| 16 | COMFORT SYSTEMS USA INC | 216 | 394.9K $ | 1.82 % |
| 17 | Hewlett Packard Enterprise Co | 9,020 | 388.2K $ | 1.79 % |
| 18 | Waste Management Inc | 1,821 | 385.1K $ | 1.78 % |
| 19 | Quanta Services Inc | 541 | 385K $ | 1.78 % |
| 20 | McKesson Corp | 518 | 384.6K $ | 1.78 % |
| 21 | Apple Inc | 1,191 | 371.7K $ | 1.72 % |
| 22 | Lockheed Martin Corp | 597 | 316.7K $ | 1.46 % |
| 23 | DR Horton Inc | 2,106 | 309.8K $ | 1.43 % |
| 24 | IES HOLDINGS INC | 422 | 286.3K $ | 1.32 % |
| 25 | Keurig Dr Pepper Inc | 9,190 | 276K $ | 1.27 % |
| 26 | CBRE Group Inc | 2,126 | 265.8K $ | 1.23 % |
| 27 | Cirrus Logic Inc | 1,553 | 263.9K $ | 1.22 % |
| 28 | ConocoPhillips | 2,250 | 256.5K $ | 1.18 % |
| 29 | Silicon Laboratories Inc | 1,178 | 256.3K $ | 1.18 % |
| 30 | Corebridge Financial Inc | 9,250 | 249.8K $ | 1.15 % |
| 31 | Diodes Inc | 2,368 | 249.4K $ | 1.15 % |
| 32 | Sysco Corp | 3,236 | 245.3K $ | 1.13 % |
| 33 | AST SpaceMobile Inc | 2,081 | 236K $ | 1.09 % |
| 34 | CECO Environmental Corp | 3,124 | 233.5K $ | 1.08 % |
| 35 | NATERA INC | 1,005 | 224.5K $ | 1.04 % |
| 36 | Applied Optoelectronics Inc | 1,390 | 220.2K $ | 1.02 % |
| 37 | Kimberly-Clark Corp | 2,210 | 215.7K $ | 1.00 % |
| 38 | NRG ENERGY INC | 1,608 | 215.6K $ | 1.00 % |
| 39 | Copart Inc | 6,391 | 209.4K $ | 0.97 % |
| 40 | First Financial Bankshares Inc | 6,395 | 209K $ | 0.97 % |
| 41 | Texas Capital Bancshares Inc | 2,050 | 204K $ | 0.94 % |
| 42 | Atmos Energy Corp | 1,162 | 196.5K $ | 0.91 % |
| 43 | Kinetik Holdings Inc | 4,246 | 195.1K $ | 0.90 % |
| 44 | CENTERPOINT ENERGY INC | 4,569 | 193.1K $ | 0.89 % |
| 45 | Sterling Infrastructure Inc | 223 | 192K $ | 0.89 % |
| 46 | ATI INC | 916 | 160.4K $ | 0.74 % |
| 47 | Southwest Airlines Co | 3,647 | 156.6K $ | 0.72 % |
| 48 | SLB Ltd | 2,724 | 148.6K $ | 0.69 % |
| 49 | POWELL INDUSTRIES INC | 451 | 128.3K $ | 0.59 % |
| 50 | TALEN ENERGY CORP | 319 | 123.4K $ | 0.57 % |
| 51 | Lennox International Inc | 238 | 119.5K $ | 0.55 % |
| 52 | Phillips 66 | 677 | 119.1K $ | 0.55 % |
| 53 | Victory Capital Holdings Inc | 1,388 | 117.4K $ | 0.54 % |
| 54 | Valero Energy Corp | 479 | 117.3K $ | 0.54 % |
| 55 | Kinder Morgan Inc | 3,747 | 116.5K $ | 0.54 % |
| 56 | United States Lime & Minerals Inc | 984 | 112.2K $ | 0.52 % |
| 57 | EOG Resources Inc | 837 | 111.6K $ | 0.52 % |
| 58 | Baker Hughes Co | 1,729 | 110.4K $ | 0.51 % |
| 59 | Eagle Materials Inc | 484 | 107.1K $ | 0.49 % |
| 60 | Swarmer Inc | 1,900 | 106.8K $ | 0.49 % |
| 61 | Rush Enterprises Inc | 1,537 | 106.6K $ | 0.49 % |
| 62 | Huntsman Corp | 6,880 | 105.6K $ | 0.49 % |
| 63 | Academy Sports & Outdoors Inc | 1,976 | 104.3K $ | 0.48 % |
| 64 | Kratos Defense & Security Solutions Inc | 1,619 | 103.8K $ | 0.48 % |
| 65 | Targa Resources Corp | 391 | 99.7K $ | 0.46 % |
| 66 | HF Sinclair Corp | 1,412 | 98.7K $ | 0.46 % |
| 67 | Diamondback Energy Inc | 512 | 98K $ | 0.45 % |
| 68 | TENET HEALTHCARE CORP | 550 | 96.4K $ | 0.45 % |
| 69 | Uranium Energy Corp | 7,002 | 96.4K $ | 0.45 % |
| 70 | HALLIBURTON COMPANY | 2,459 | 95.5K $ | 0.44 % |
| 71 | TECHNIPFMC PLC | 1,385 | 94.8K $ | 0.44 % |
| 72 | Occidental Petroleum Corp | 1,626 | 92.1K $ | 0.43 % |
| 73 | Permian Resources Corp | 4,658 | 89.6K $ | 0.41 % |
| 74 | Texas Pacific Land Corp | 226 | 88.8K $ | 0.41 % |
| 75 | Firefly Aerospace Inc | 1,900 | 88.3K $ | 0.41 % |
| 76 | Jacobs Solutions, Inc. | 730 | 87.5K $ | 0.40 % |
| 77 | CHENIERE ENERGY INC | 339 | 76.2K $ | 0.35 % |
| 78 | Devon Energy Corp | 1,517 | 67.5K $ | 0.31 % |
Sector breakdown
- Technology 20.9 %
- Industrials 12.2 %
- Consumer discretionary 11.8 %
- Energy 10.4 %
- Utilities 4.9 %
- Communication 4.7 %
- Consumer staples 3.5 %
- Health care 3.4 %
- Financials 2.3 %
- Real estate 1.3 %
- Materials 0.8 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Japan 2.0 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 20.4M $ | 97.57 % |
| 2 | Japan | 1 | 412.4K $ | 1.97 % |
| 3 | United Kingdom | 1 | 94.8K $ | 0.45 % |
Cite this page
Titelia. "Holdings of The Texas Fund". https://titelia.com/en/funds/S000041935