Holdings (Monthly)
Guide ↗
Archer Balanced Fund
· Archer Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust | 60934N500 | Feb 2026 | 3,063,675 | $3.1M | 5.12% | STIV |
| 2 | Alphabet, Inc. | 02079K305 | Feb 2026 | 8,600 | $2.7M | 4.48% | EC |
| 3 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 4,500 | $2.5M | 4.24% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Feb 2026 | 7,800 | $2.5M | 4.17% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 3,775 | $2.4M | 4.09% | EC |
| 6 | HUNTINGTON INGALLS INDustries, Inc. | 446413106 | Feb 2026 | 5,200 | $2.3M | 3.87% | EC |
| 7 | Microsoft Corp. | 594918104 | Feb 2026 | 5,035 | $2.0M | 3.31% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 5,700 | $1.7M | 2.86% | EC |
| 9 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 17,900 | $1.7M | 2.81% | EC |
| 10 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 2,550 | $1.7M | 2.81% | EC |
| 11 | Apple, Inc. | 037833100 | Feb 2026 | 6,200 | $1.6M | 2.74% | EC |
| 12 | MasterCard, Inc. | 57636Q104 | Feb 2026 | 3,150 | $1.6M | 2.72% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Feb 2026 | 1,450 | $1.5M | 2.55% | EC |
| 14 | WalMart, Inc. | 931142103 | Feb 2026 | 11,800 | $1.5M | 2.52% | EC |
| 15 | Prologis, Inc. | 74340W103 | Feb 2026 | 9,452 | $1.3M | 2.25% | EC |
| 16 | FedEx Corp. | 31428X106 | Feb 2026 | 3,250 | $1.3M | 2.10% | EC |
| 17 | Johnson & Johnson | 478160104 | Feb 2026 | 5,000 | $1.2M | 2.08% | EC |
| 18 | Union Pacific Corp. | 907818108 | Feb 2026 | 4,600 | $1.2M | 2.04% | EC |
| 19 | Honeywell International, Inc. | 438516106 | Feb 2026 | 5,000 | $1.2M | 2.04% | EC |
| 20 | Chevron Corp. | 166764100 | Feb 2026 | 6,300 | $1.2M | 1.97% | EC |
| 21 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 9,080 | $1.1M | 1.88% | EC |
| 22 | CVS Health Corp. | 126650100 | Feb 2026 | 10,694 | $854K | 1.43% | EC |
| 23 | Home Depot, Inc. | 437076102 | Feb 2026 | 2,200 | $838K | 1.40% | EC |
| 24 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 5,100 | $770K | 1.29% | EC |
| 25 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 5,000 | $762K | 1.28% | EC |
| 26 | Pfizer, Inc. | 717081103 | Feb 2026 | 27,500 | $760K | 1.27% | EC |
| 27 | United States Department Of The Treasury | 91282CHT1 | Feb 2026 | 750,000 | $756K | 1.26% | DBT |
| 28 | Walt Disney Co. | 254687106 | Feb 2026 | 7,000 | $742K | 1.24% | EC |
| 29 | Becton, Dickinson And Company | 075887109 | Feb 2026 | 3,920 | $692K | 1.16% | EC |
| 30 | PepsiCo, Inc. | 713448108 | Feb 2026 | 4,000 | $679K | 1.14% | EC |
| 31 | Laboratory Corp. of America Holdings | 504922105 | Feb 2026 | 2,150 | $622K | 1.04% | EC |
| 32 | Adobe, Inc. | 00724F101 | Feb 2026 | 2,250 | $590K | 0.99% | EC |
| 33 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 2,000 | $587K | 0.98% | EC |
| 34 | Masco Corp. | 574599AT3 | Feb 2026 | 500,000 | $553K | 0.93% | DBT |
| 35 | Empire District Electric Co | 29164RAA9 | Feb 2026 | 500,000 | $543K | 0.91% | DBT |
| 36 | Nestle S.A. | 641069406 | Feb 2026 | 4,900 | $534K | 0.89% | EC |
| 37 | Bristol Myers Squibb Co. | 110122108 | Feb 2026 | 8,550 | $533K | 0.89% | EC |
| 38 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 3,400 | $455K | 0.76% | EC |
| 39 | AT&T Inc. | 00206RGT3 | Feb 2026 | 400,000 | $450K | 0.75% | DBT |
| 40 | Citigroup, Inc. | 172967424 | Feb 2026 | 4,000 | $441K | 0.74% | EC |
| 41 | Georgia Pac Corp | 373298BP2 | Feb 2026 | 400,000 | $429K | 0.72% | DBT |
| 42 | Prime Healthcare Foundation | 74166AAA0 | Feb 2026 | 400,000 | $414K | 0.69% | DBT |
| 43 | Goldman Sachs Group Inc | 38151FUB7 | Feb 2026 | 400,000 | $398K | 0.67% | DBT |
| 44 | Ford Motor Credit Co. LLC. | 34540TZE5 | Feb 2026 | 350,000 | $351K | 0.59% | DBT |
| 45 | Ford Motor Credit Co. LLC. | 34540TK68 | Feb 2026 | 350,000 | $347K | 0.58% | DBT |
| 46 | Morgan Stanley | 61760QGC2 | Feb 2026 | 375,000 | $322K | 0.54% | DBT |
| 47 | Citigroup, Inc. | 1730T0L64 | Feb 2026 | 400,000 | $319K | 0.53% | DBT |
| 48 | Jefferies Financial Group, Inc. | 47233WJN0 | Feb 2026 | 300,000 | $306K | 0.51% | DBT |
| 49 | Royal Bank of Canada | 78014RG53 | Feb 2026 | 300,000 | $301K | 0.50% | DBT |
| 50 | US Bancorp | 902973BC9 | Feb 2026 | 300,000 | $297K | 0.50% | DBT |
| 51 | Northern Illinois Gas Co. | 665228CB6 | Feb 2026 | 250,000 | $261K | 0.44% | DBT |
| 52 | Johnson Controls International, Plc. | 47837RAE0 | Feb 2026 | 250,000 | $257K | 0.43% | DBT |
| 53 | New Albany Floyd County School | 641667RC6 | Feb 2026 | 250,000 | $256K | 0.43% | DBT |
| 54 | Deutsche Bank | 25161FL55 | Feb 2026 | 250,000 | $251K | 0.42% | DBT |
| 55 | Bank of America Corp. | 06055JHQ5 | Feb 2026 | 250,000 | $251K | 0.42% | DBT |
| 56 | Bank Of Montreal | 06376BNM6 | Feb 2026 | 250,000 | $250K | 0.42% | DBT |
| 57 | United Rentals, Inc. | 911365BM5 | Feb 2026 | 250,000 | $249K | 0.42% | DBT |
| 58 | East Norriton & Plymouth | 274029GM3 | Feb 2026 | 250,000 | $240K | 0.40% | DBT |
| 59 | Factset Research Systems, Inc. | 303075AB1 | Feb 2026 | 250,000 | $229K | 0.38% | DBT |
| 60 | State of Michigan | 594612BD4 | Feb 2026 | 227,500 | $226K | 0.38% | DBT |
| 61 | Association Amern Med Colleges Ill | 04609QAM1 | Feb 2026 | 250,000 | $219K | 0.37% | DBT |
| 62 | Omnicom Group, Inc. | 68217FAA0 | Feb 2026 | 200,000 | $200K | 0.33% | DBT |
| 63 | Air Lease Corp. | 00912XAY0 | Feb 2026 | 200,000 | $199K | 0.33% | DBT |
| 64 | Commonwealth of Pennsylvania Treasury | 70914PW57 | Feb 2026 | 200,000 | $198K | 0.33% | DBT |
| 65 | Fishers IN Econ Development Revenue | 338035KJ6 | Feb 2026 | 190,000 | $186K | 0.31% | DBT |
| 66 | Waters Corp. | 941848103 | Feb 2026 | 530 | $169K | 0.28% | EC |
| 67 | Village of Rosemont | 777543SB6 | Feb 2026 | 150,000 | $162K | 0.27% | DBT |
| 68 | Lennar Corp. | 526057CD4 | Feb 2026 | 150,000 | $151K | 0.25% | DBT |
| 69 | Truist Financial Corp. | 89832QAC3 | Feb 2026 | 150,000 | $150K | 0.25% | DBT |
| 70 | Huntington Bancshares, Inc. | 446150AV6 | Feb 2026 | 150,000 | $149K | 0.25% | DBT |
| 71 | JPMorgan Chase & Co. | 161480AB4 | Feb 2026 | 150,000 | $149K | 0.25% | DBT |
| 72 | PNC Capital Trust C | 69349AAA0 | Feb 2026 | 150,000 | $148K | 0.25% | DBT |
| 73 | General Motors Financial Co. | 37045XDS2 | Feb 2026 | 150,000 | $139K | 0.23% | DBT |
| 74 | Evansville-Vanderburgh, IN School Bldg. Corp. | 299620EE0 | Feb 2026 | 135,000 | $135K | 0.23% | DBT |
| 75 | Ford Motor Co. | 345370837 | Feb 2026 | 6,000 | $126K | 0.21% | EP |
| 76 | Bank of America Corp. | 05518UAA5 | Feb 2026 | 150,000 | $116K | 0.19% | DBT |
| 77 | Goldman Sachs Group, Inc. | 38147QK21 | Feb 2026 | 125,000 | $113K | 0.19% | DBT |
| 78 | Greendale, WI | 394244GT8 | Feb 2026 | 110,000 | $110K | 0.18% | DBT |
| 79 | Georgia Local Govt. | 373271AA3 | Feb 2026 | 99,000 | $102K | 0.17% | DBT |
| 80 | AbbVie, Inc. | 00287YAY5 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 81 | Oracle Corp. | 68389XCC7 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 82 | Royal Bank of Canada | 78016EZQ3 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 83 | Solstice Advanced Materials, Inc. | 83443Q103 | Feb 2026 | 1,250 | $98K | 0.16% | EC |
| 84 | B Riley Financial, Inc. | 05580M801 | Feb 2026 | 4,000 | $93K | 0.16% | EP |
| 85 | Village of Rosemont | 777543RF8 | Feb 2026 | 90,000 | $93K | 0.16% | DBT |
| 86 | Morgan Stanley | 61760QDF8 | Feb 2026 | 95,000 | $85K | 0.14% | DBT |
| 87 | Saint Clair County IL School District | 788550NE7 | Feb 2026 | 75,000 | $78K | 0.13% | DBT |
| 88 | QWest Corp. | 74913G881 | Feb 2026 | 3,000 | $58K | 0.10% | EP |
| 89 | New York City Transitional Finance Authority | 98425BAM8 | Feb 2026 | 60,000 | $55K | 0.09% | DBT |
| 90 | N/A | 452152Q95 | Feb 2026 | 35,000 | $38K | 0.06% | DBT |
| 91 | City of Coldwater MI Water Supply & Wastewater System | 193170EG8 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 92 | Porterville Unified School District | 73639PAU4 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |