Holdings (Monthly)
Guide ↗
Archer Dividend Growth Fund
· Archer Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust | 60934N500 | Feb 2026 | 1,315,245 | $1.3M | 4.26% | STIV |
| 2 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 7,065 | $1.1M | 3.41% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 3,150 | $946K | 3.07% | EC |
| 4 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 28,400 | $945K | 3.06% | EC |
| 5 | Manulife Financial Corp. | 56501R106 | Feb 2026 | 25,700 | $913K | 2.96% | EC |
| 6 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 31,600 | $879K | 2.85% | EC |
| 7 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | Feb 2026 | 7,850 | $873K | 2.83% | EC |
| 8 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 6,500 | $870K | 2.82% | EC |
| 9 | Johnson & Johnson | 478160104 | Feb 2026 | 3,485 | $866K | 2.81% | EC |
| 10 | Ford Motor Co. | 345370860 | Feb 2026 | 60,000 | $845K | 2.74% | EC |
| 11 | Iron Mountain, Inc. | 46284V101 | Feb 2026 | 7,800 | $845K | 2.74% | EC |
| 12 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 1,275 | $839K | 2.72% | EC |
| 13 | Pfizer, Inc. | 717081103 | Feb 2026 | 30,200 | $835K | 2.71% | EC |
| 14 | Broadcom, Inc. | 11135F101 | Feb 2026 | 2,600 | $831K | 2.69% | EC |
| 15 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 13,500 | $813K | 2.63% | EC |
| 16 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 6,415 | $794K | 2.58% | EC |
| 17 | Exelon Corp. | 30161N101 | Feb 2026 | 14,100 | $698K | 2.26% | EC |
| 18 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 13,900 | $697K | 2.26% | EC |
| 19 | The Southern Co. | 842587107 | Feb 2026 | 6,850 | $667K | 2.16% | EC |
| 20 | Duke Energy Corp. | 26441C204 | Feb 2026 | 5,082 | $665K | 2.16% | EC |
| 21 | Target Corp. | 87612E106 | Feb 2026 | 5,800 | $660K | 2.14% | EC |
| 22 | Bank of America Corp. | 060505104 | Feb 2026 | 12,500 | $623K | 2.02% | EC |
| 23 | Bristol Myers Squibb Co. | 110122108 | Feb 2026 | 9,970 | $622K | 2.02% | EC |
| 24 | Chevron Corp. | 166764100 | Feb 2026 | 3,270 | $611K | 1.98% | EC |
| 25 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 5,405 | $608K | 1.97% | EC |
| 26 | W.P. Carey, Inc. | 92936U109 | Feb 2026 | 7,935 | $592K | 1.92% | EC |
| 27 | BP plc | 055622104 | Feb 2026 | 15,065 | $585K | 1.90% | EC |
| 28 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 5,000 | $580K | 1.88% | EC |
| 29 | PepsiCo, Inc. | 713448108 | Feb 2026 | 3,400 | $577K | 1.87% | EC |
| 30 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 11,525 | $568K | 1.84% | EC |
| 31 | Nisource, Inc. | 65473P105 | Feb 2026 | 12,000 | $568K | 1.84% | EC |
| 32 | ONEOK, Inc. | 682680103 | Feb 2026 | 6,800 | $563K | 1.82% | EC |
| 33 | Genuine Parts Co, | 372460105 | Feb 2026 | 4,600 | $549K | 1.78% | EC |
| 34 | The Kraft Heinz Co. | 500754106 | Feb 2026 | 22,000 | $541K | 1.76% | EC |
| 35 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 2,295 | $533K | 1.73% | EC |
| 36 | VICI Properties, Inc. | 925652109 | Feb 2026 | 17,500 | $529K | 1.71% | EC |
| 37 | CVS Health Corp. | 126650100 | Feb 2026 | 6,400 | $511K | 1.66% | EC |
| 38 | CME Group, Inc. | 12572Q105 | Feb 2026 | 1,500 | $479K | 1.55% | EC |
| 39 | Clorox Co. | 189054109 | Feb 2026 | 3,575 | $455K | 1.47% | EC |
| 40 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 24,500 | $433K | 1.40% | EC |
| 41 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 2,700 | $400K | 1.30% | EC |
| 42 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 1,800 | $368K | 1.19% | EC |
| 43 | Crown Castle International Corp. | 22822V101 | Feb 2026 | 3,600 | $322K | 1.05% | EC |
| 44 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 1,000 | $293K | 0.95% | EC |
| 45 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 1,800 | $272K | 0.88% | EC |
| 46 | Peoples Financial Services Corp. | 711040105 | Feb 2026 | 5,000 | $268K | 0.87% | EC |
| 47 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 2,000 | $248K | 0.80% | EC |