# The Texas Fund

The Texas Fund is a registered fund series of Monteagle Funds (series S000041935). Net assets $21.6M as of 2026-05-31.

## Profile

- Series ID: S000041935
- Registrant: Monteagle Funds
- LEI: 5493000BX9B6VHMPZU80
- Net assets: $21.6M
- Total assets: $21.7M
- As of: 2026-05-31

## Advisers

- [Park Place Capital Corporation (Advisor)](https://search.stillhousedata.com/firm/107952)
- [J. Team Financial, Inc., d/b/a Team Financial Strategies (Subadvisor)](https://search.stillhousedata.com/firm/134104)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.0M | 469.00% |
| [Dell Technologies, Inc.](https://search.stillhousedata.com/security/24703L202) | — | $996K | 460.00% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $914K | 422.00% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $724K | 334.00% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $723K | 334.00% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $676K | 312.00% |
| [Crowdstrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | — | $635K | 293.00% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $586K | 271.00% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $584K | 270.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $511K | 236.00% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $488K | 225.00% |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | — | $485K | 224.00% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $484K | 224.00% |
| [Vistra Corp.](https://search.stillhousedata.com/security/92840M102) | — | $427K | 197.00% |
| [Toyota Motor Corp.](https://search.stillhousedata.com/security/892331307) | — | $412K | 190.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $21.6M |
| 2026-02-28 | $19.2M |
| 2025-11-30 | $16.7M |
| 2025-08-31 | $15.3M |
| 2025-05-31 | $13.7M |
| 2025-02-28 | $14.3M |
| 2024-11-30 | $15.8M |
| 2024-08-31 | $13.6M |

## More

- [Registrant: Monteagle Funds](https://search.stillhousedata.com/registrant/1045701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041935.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.