Archer Dividend Growth Fund
Registrant
ARCHER INVESTMENT SERIES TRUST
Class ticker
ARDGX
Net Assets
$31,266,055
Holdings
47
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | AVGO | 2,600 | $1,161,602 | 3.72% | Long | EC | |
| Ford Motor Co. | F | 60,000 | $1,046,400 | 3.35% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 7,065 | $949,748 | 3.04% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,150 | $942,827 | 3.02% | Long | EC | |
| Regions Financial Corp. | RF | 31,600 | $884,800 | 2.83% | Long | EC | |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 7,850 | $844,346 | 2.70% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 13,500 | $840,510 | 2.69% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 6,500 | $823,355 | 2.63% | Long | EC | |
| Pfizer, Inc. | PFE | 30,200 | $790,636 | 2.53% | Long | EC | |
| Johnson & Johnson | JNJ | 3,485 | $785,275 | 2.51% | Long | EC | |
| Merck & Co., Inc. | MRK | 6,415 | $761,589 | 2.44% | Long | EC | |
| Iron Mountain, Inc. | IRM | 5,800 | $743,850 | 2.38% | Long | EC | |
| Manulife Financial Corp. | MFC | 19,000 | $725,610 | 2.32% | Long | EC | |
| Lockheed Martin Corp. | LMT | 1,275 | $676,324 | 2.16% | Long | EC | |
| Verizon Communications, Inc. | VZ | 13,900 | $664,559 | 2.13% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 21,000 | $652,680 | 2.09% | Long | EC | |
| Bank of America Corp. | BAC | 12,500 | $645,000 | 2.06% | Long | EC | |
| Exelon Corp. | EXC | 14,100 | $643,524 | 2.06% | Long | EC | |
| The Southern Co. | SO | 6,850 | $630,543 | 2.02% | Long | EC | |
| Duke Energy Corp. | DUK | 5,082 | $623,714 | 1.99% | Long | EC | |
| H&R Block, Inc. | HRB | 15,500 | $596,595 | 1.91% | Long | EC | |
| W.P. Carey, Inc. | WPC | 7,935 | $590,523 | 1.89% | Long | EC | |
| CVS Health Corp. | CVS | 6,400 | $582,272 | 1.86% | Long | EC | |
| Paychex, Inc. | PAYX | 6,000 | $581,880 | 1.86% | Long | EC | |
| Consolidated Edison, Inc. | ED | 5,405 | $570,930 | 1.83% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 6,800 | $570,792 | 1.83% | Long | EC | |
| Bristol Myers Squibb Co. | BMY | 9,970 | $570,085 | 1.82% | Long | EC | |
| Truist Financial Corp. | TFC | 11,525 | $555,620 | 1.78% | Long | EC | |
| Nisource, Inc. | NI | 12,000 | $554,640 | 1.77% | Long | EC | |
| Genuine Parts Co, | GPC | 5,600 | $552,720 | 1.77% | Long | EC | |
| BP plc | BP | 12,900 | $540,123 | 1.73% | Long | EC | |
| United Parcel Service, Inc. | UPS | 5,000 | $533,450 | 1.71% | Long | EC | |
| The Kraft Heinz Co. | KHC | 22,000 | $528,220 | 1.69% | Long | EC | |
| Chevron Corp. | CVX | 2,790 | $509,063 | 1.63% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,295 | $499,667 | 1.60% | Long | EC | |
| VICI Properties, Inc. | VICI | 17,500 | $493,850 | 1.58% | Long | EC | |
| PepsiCo, Inc. | PEP | 3,400 | $490,246 | 1.57% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 3,300 | $476,223 | 1.52% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 24,500 | $469,175 | 1.50% | Long | EC | |
| Safety Insurance Group, Inc. | SAFT | 6,500 | $456,105 | 1.46% | Long | EC | |
| Valero Energy Corp. | VLO | 1,800 | $440,676 | 1.41% | Long | EC | |
| Clorox Co. | CLX | 4,670 | $420,393 | 1.34% | Long | EC | |
| CME Group, Inc. | CME | 1,500 | $410,310 | 1.31% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,000 | $380,310 | 1.22% | Long | EC | |
| The Blackstone Group, Inc. | BX | 3,200 | $374,304 | 1.20% | Long | EC | |
| Peoples Financial Services Corp. | PFIS | 5,000 | $297,050 | 0.95% | Long | EC | |
| EOG Resources, Inc. | EOG | 2,000 | $266,760 | 0.85% | Long | EC |