Your funds, side by side
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 % |
1 funds, 77 lines read.