Holdings of The Texas Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M $ including 18.8M $ in equities, 97.7 %
- Positions
- 77 in 4 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 1,250 | 928.5K $ | 4.83 % |
| 2 | Home Depot Inc/The | 2,120 | 807.1K $ | 4.20 % |
| 3 | Texas Instruments Inc | 3,565 | 756.2K $ | 3.94 % |
| 4 | Toyota Motor Corp | 2,915 | 706.5K $ | 3.68 % |
| 5 | Tesla Inc | 1,733 | 697.5K $ | 3.63 % |
| 6 | Chevron Corp | 3,693 | 689.7K $ | 3.59 % |
| 7 | Exxon Mobil Corp | 4,454 | 679.2K $ | 3.53 % |
| 8 | AT&T Inc | 22,951 | 642.9K $ | 3.35 % |
| 9 | Charles Schwab Corp/The | 6,720 | 639.7K $ | 3.33 % |
| 10 | Apple Inc | 2,350 | 620.8K $ | 3.23 % |
| 11 | Oracle Corp | 3,759 | 546.6K $ | 2.84 % |
| 12 | Lockheed Martin Corp | 677 | 445.5K $ | 2.32 % |
| 13 | McKesson Corp | 430 | 424.6K $ | 2.21 % |
| 14 | Waste Management Inc | 1,670 | 402.2K $ | 2.09 % |
| 15 | Dell Technologies Inc | 2,550 | 377.6K $ | 1.97 % |
| 16 | ConocoPhillips | 2,990 | 339.2K $ | 1.77 % |
| 17 | Crowdstrike Holdings Inc | 910 | 338.5K $ | 1.76 % |
| 18 | Comfort Systems USA Inc | 228 | 325.9K $ | 1.70 % |
| 19 | Texas Pacific Land Corp | 588 | 308.3K $ | 1.60 % |
| 20 | Quanta Services Inc | 520 | 292.8K $ | 1.52 % |
| 21 | Uranium Energy Corp | 18,030 | 276.4K $ | 1.44 % |
| 22 | Kinder Morgan, Inc. | 7,776 | 258.7K $ | 1.35 % |
| 23 | Vistra Corp | 1,465 | 254.7K $ | 1.33 % |
| 24 | Powell Industries Inc | 444 | 232.5K $ | 1.21 % |
| 25 | Phillips 66 | 1,391 | 214.7K $ | 1.12 % |
| 26 | Valero Energy Corp | 950 | 194.4K $ | 1.01 % |
| 27 | Kratos Defense & Security Solutions, Inc. | 2,242 | 193.2K $ | 1.01 % |
| 28 | Diodes Inc | 2,800 | 191K $ | 0.99 % |
| 29 | Kimberly-Clark Corp | 1,646 | 183.4K $ | 0.95 % |
| 30 | Occidental Petroleum Corp | 3,428 | 182K $ | 0.95 % |
| 31 | Baker Hughes Co | 2,780 | 181.4K $ | 0.94 % |
| 32 | Rush Enterprises Inc | 2,550 | 181K $ | 0.94 % |
| 33 | IES Holdings Inc | 364 | 180.3K $ | 0.94 % |
| 34 | Targa Resources Corp | 760 | 179.2K $ | 0.93 % |
| 35 | Cheniere Energy Inc | 751 | 177K $ | 0.92 % |
| 36 | DR Horton Inc | 1,103 | 176.9K $ | 0.92 % |
| 37 | Applied Optoelectronics Inc | 2,100 | 176.9K $ | 0.92 % |
| 38 | Diamondback Energy Inc | 1,001 | 174.3K $ | 0.91 % |
| 39 | Academy Sports & Outdoors Inc | 2,865 | 172.3K $ | 0.90 % |
| 40 | EOG Resources Inc | 1,375 | 170.6K $ | 0.89 % |
| 41 | Green Brick Partners Inc | 2,275 | 167.6K $ | 0.87 % |
| 42 | Copart Inc | 4,205 | 160.2K $ | 0.83 % |
| 43 | Tenet Healthcare Corp | 655 | 156.8K $ | 0.82 % |
| 44 | United States Lime & Minerals Inc | 1,350 | 154.1K $ | 0.80 % |
| 45 | Cirrus Logic Inc | 1,080 | 152.4K $ | 0.79 % |
| 46 | Sysco Corp | 1,625 | 148.1K $ | 0.77 % |
| 47 | YETI Holdings Inc | 3,360 | 146.9K $ | 0.76 % |
| 48 | AECOM | 1,399 | 137.1K $ | 0.71 % |
| 49 | Eagle Materials Inc | 559 | 125.1K $ | 0.65 % |
| 50 | Southwest Airlines Co | 2,415 | 119K $ | 0.62 % |
| 51 | Sterling Infrastructure Inc | 275 | 117.7K $ | 0.61 % |
| 52 | Lennox International Inc | 195 | 111.1K $ | 0.58 % |
| 53 | TechnipFMC PLC | 1,652 | 109.5K $ | 0.57 % |
| 54 | Quanex Building Products Corp | 5,280 | 108.4K $ | 0.56 % |
| 55 | Flowserve Corp | 1,202 | 106.4K $ | 0.55 % |
| 56 | SLB Ltd | 2,015 | 103.5K $ | 0.54 % |
| 57 | DNOW Inc | 8,722 | 102.7K $ | 0.53 % |
| 58 | Coterra Energy Inc | 3,330 | 101.9K $ | 0.53 % |
| 59 | Keurig Dr Pepper Inc | 3,265 | 98.9K $ | 0.51 % |
| 60 | CECO Environmental Corp | 1,630 | 98.5K $ | 0.51 % |
| 61 | Chord Energy Corp | 888 | 96.2K $ | 0.50 % |
| 62 | GameStop Corp | 3,950 | 94.9K $ | 0.49 % |
| 63 | CenterPoint Energy Inc | 2,075 | 90.3K $ | 0.47 % |
| 64 | Atmos Energy Corp | 470 | 87.8K $ | 0.46 % |
| 65 | TALEN ENERGY CORP | 230 | 85.3K $ | 0.44 % |
| 66 | Flex Ltd | 1,330 | 83.8K $ | 0.44 % |
| 67 | Hewlett Packard Enterprise Co | 3,900 | 83.7K $ | 0.44 % |
| 68 | Natera Inc | 400 | 83.2K $ | 0.43 % |
| 69 | Builders FirstSource Inc | 780 | 81.3K $ | 0.42 % |
| 70 | AST SpaceMobile Inc | 1,000 | 79.2K $ | 0.41 % |
| 71 | Victory Capital Holdings Inc | 1,125 | 77.8K $ | 0.41 % |
| 72 | First Financial Bankshares Inc | 2,450 | 75.8K $ | 0.39 % |
| 73 | Jacobs Solutions, Inc. | 540 | 74.4K $ | 0.39 % |
| 74 | Texas Capital Bancshares Inc | 775 | 73.9K $ | 0.38 % |
| 75 | Halliburton Co | 1,990 | 71.6K $ | 0.37 % |
| 76 | Tyler Technologies Inc | 154 | 54.6K $ | 0.28 % |
| 77 | Caris Life Sciences Inc | 1,340 | 27K $ | 0.14 % |
Sector breakdown
- Energy 15.7 %
- Technology 15.0 %
- Industrials 14.0 %
- Consumer discretionary 13.6 %
- Health care 3.5 %
- Communication 3.4 %
- Financials 3.4 %
- Utilities 2.3 %
- Consumer staples 2.3 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Japan 3.8 %
- United Kingdom 0.6 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 17.9M $ | 95.20 % |
| 2 | Japan | 1 | 706.5K $ | 3.76 % |
| 3 | United Kingdom | 1 | 109.5K $ | 0.58 % |
| 4 | Singapore | 1 | 83.8K $ | 0.45 % |
Cite this page
Titelia. "Holdings of The Texas Fund". https://titelia.com/en/funds/S000041935