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The Texas Fund | BIGTXMutual Fund | |
| Monteagle Funds | |
| Last update 2026-04-28 | 77 Stocks (16 new) |
| Value $19.00 Mil | Turnover 22 % |
The Texas Fund Top Holdings of 2026-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 1,250 | 928.5 | -9.42% | 4.950 | -0.48% | 0.000 | +42.12% | +74.86% | 459,426.7 | Farm & Heavy Construction Machinery | |
HD | The Home Depot Inc | 2,120 | 807.1 | +35.46% | 4.300 | +1.13% | 0.000 | +7.02% | +2.83% | 347,854.1 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 3,565 | 756.2 | +17.46% | 4.030 | +0.60% | 0.000 | +48.32% | +66.43% | 259,763.2 | Semiconductors | |
TM | Toyota Motor Corp | 2,915 | 706.5 | +2.64% | 3.760 | +0.10% | 0.000 | -17.03% | -18.64% | 203,051.2 | Vehicles & Parts | |
TSLA | Tesla Inc | 1,733 | 697.5 | +14.92% | 3.720 | +0.48% | 0.000 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts | |
CVX | Chevron Corp | 3,693 | 689.7 | -7.35% | 3.680 | -0.28% | 0.000 | -16.92% | +14.37% | 340,682.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 4,454 | 679.2 | -19.54% | 3.620 | -0.80% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
T | AT&T Inc | 22,951 | 642.9 | +3.08% | 3.430 | +0.10% | 0.000 | -20.62% | -6.50% | 157,866.3 | Telecommunication Services | |
SCHW | Charles Schwab Corp | 6,720 | 639.7 | +13.32% | 3.410 | +0.40% | 0.000 | -3.68% | -8.62% | 157,687.4 | Capital Markets | |
AAPL | Apple Inc | 2,350 | 620.8 | +6.82% | 3.310 | +0.21% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware |
The Texas Fund's Historical Top Holdings Breakdowns
The Texas Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-02-28 | Sold Out Sold Out | -4.38% | 198.79 ($227.12) 247.38 | $232.69 | 2.45% | Sold Out | 0 | -2,950 | |
FLEX | Flex Ltd | 2026-02-28 | Reduce Reduce | -1.50% | 56.55 ($63.91) 72.08 | $146.45 | 129.15% | Reduce -75.02% | 1,330 | -3,995 | |
UEC | Uranium Energy Corp | 2026-02-28 | Reduce Reduce | -1.40% | 11.52 ($15.08) 20.14 | $10.80 | -28.38% | Reduce -49.82% | 18,030 | -17,904 | |
USLM | United States Lime & Minerals Inc | 2026-02-28 | Reduce Reduce | -1.24% | 104.93 ($121.01) 131.67 | $106.04 | -12.37% | Reduce -54.24% | 1,350 | -1,600 | |
ORCL | Oracle Corp | 2026-02-28 | Add Add | +1.21% | 136.48 ($180.17) 223.01 | $148.53 | -17.56% | Add 71.57% | 3,759 | 1,568 | |
HD | The Home Depot Inc | 2026-02-28 | Add Add | +1.13% | 344.09 ($367.76) 391.05 | $348.86 | -5.14% | Add 35.46% | 2,120 | 555 | |
GL | Globe Life Inc | 2026-02-28 | Sold Out Sold Out | -1.07% | 130.82 ($140.35) 146.95 | $179.31 | 27.76% | Sold Out | 0 | -1,250 | |
DIOD | Diodes Inc | 2026-02-28 | New Buy New Buy | +1.02% | 46.17 ($57.31) 78 | $103.62 | 80.81% | New holding | 2,800 | 2,800 | |
KMB | Kimberly-Clark Corp | 2026-02-28 | New Buy New Buy | +0.98% | 97.56 ($103.1) 111.44 | $109.37 | 6.08% | New holding | 1,646 | 1,646 | |
IBOC | International Bancshares Corp | 2026-02-28 | Sold Out Sold Out | -0.98% | 66.15 ($70.1) 74.58 | $77.82 | 11.01% | Sold Out | 0 | -2,310 |
The Texas Fund Total Holding History ($B)
The Texas Fund's Asset Allocation
The Texas Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Texas Fund's Hypothetical Growth since 2026-02-28
The Texas Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
The Texas Fund's Holdings Heat Map
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The Texas Fund's Holdings Bubble Chart
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