Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Texas Fund Monteagle Funds · 77 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Texas Fund |
|---|---|
| Caterpillar Inc | 4.83 % |
| Home Depot Inc/The | 4.20 % |
| Texas Instruments Inc | 3.94 % |
| Toyota Motor Corp | 3.68 % |
| Tesla Inc | 3.63 % |
| Chevron Corp | 3.59 % |
| Exxon Mobil Corp | 3.53 % |
| AT&T Inc | 3.35 % |
| Charles Schwab Corp/The | 3.33 % |
| Apple Inc | 3.23 % |
| Oracle Corp | 2.84 % |
| Lockheed Martin Corp | 2.32 % |
| McKesson Corp | 2.21 % |
| Waste Management Inc | 2.09 % |
| Dell Technologies Inc | 1.97 % |
| ConocoPhillips | 1.77 % |
| Crowdstrike Holdings Inc | 1.76 % |
| Comfort Systems USA Inc | 1.70 % |
| Texas Pacific Land Corp | 1.60 % |
| Quanta Services Inc | 1.52 % |
| Uranium Energy Corp | 1.44 % |
| Kinder Morgan, Inc. | 1.35 % |
| Vistra Corp | 1.33 % |
| Powell Industries Inc | 1.21 % |
| Phillips 66 | 1.12 % |
| Valero Energy Corp | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 1.01 % |
| Diodes Inc | 0.99 % |
| Kimberly-Clark Corp | 0.95 % |
| Occidental Petroleum Corp | 0.95 % |
Titelia read 77 lines in these 1 funds.