Holdings of Archer Dividend Growth Fund
ARCHER INVESTMENT SERIES TRUST · 46 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Health care 18.8 %
- Utilities 9.9 %
- Energy 9.3 %
- Financials 9.0 %
- Industrials 4.9 %
- Technology 2.8 %
- Communication 2.4 %
- Consumer discretionary 2.3 %
- Consumer staples 2.0 %
- Unattributed 38.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.9 %
- CA 3.1 %
- MX 3.0 %
- GB 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 26.9M $ | 91.89 % |
| CA | 1 | 913.4K $ | 3.12 % |
| MX | 1 | 872.5K $ | 2.98 % |
| GB | 1 | 585.4K $ | 2.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Gilead Sciences Inc | 7,065 | 1.1M $ | 3.41 % |
| JPMorgan Chase & Co | 3,150 | 945.9K $ | 3.07 % |
| Kinder Morgan, Inc. | 28,400 | 944.9K $ | 3.06 % |
| Manulife Financial Corp | 25,700 | 913.4K $ | 2.96 % |
| Regions Financial Corp | 31,600 | 879.4K $ | 2.85 % |
| Coca-Cola Femsa SAB de CV | 7,850 | 872.5K $ | 2.83 % |
| American Electric Power Co Inc | 6,500 | 869.8K $ | 2.82 % |
| Johnson & Johnson | 3,485 | 865.8K $ | 2.81 % |
| Ford Motor Co | 60,000 | 845.4K $ | 2.74 % |
| Iron Mountain Inc | 7,800 | 845K $ | 2.74 % |
| Lockheed Martin Corp | 1,275 | 839.1K $ | 2.72 % |
| Pfizer Inc | 30,200 | 835K $ | 2.71 % |
| Broadcom Inc | 2,600 | 830.8K $ | 2.69 % |
| Citizens Financial Group Inc | 13,500 | 812.6K $ | 2.63 % |
| Merck & Co Inc | 6,415 | 794.3K $ | 2.58 % |
| Exelon Corp | 14,100 | 697.5K $ | 2.26 % |
| Verizon Communications Inc | 13,900 | 696.9K $ | 2.26 % |
| Southern Co/The | 6,850 | 667.1K $ | 2.16 % |
| Duke Energy Corp | 5,082 | 665K $ | 2.16 % |
| Target Corp | 5,800 | 660K $ | 2.14 % |
| Bank of America Corp | 12,500 | 622.9K $ | 2.02 % |
| Bristol-Myers Squibb Co | 9,970 | 621.8K $ | 2.02 % |
| Chevron Corp | 3,270 | 610.7K $ | 1.98 % |
| Consolidated Edison Inc | 5,405 | 608.2K $ | 1.97 % |
| WP Carey Inc | 7,935 | 592.3K $ | 1.92 % |
| BP PLC | 15,065 | 585.4K $ | 1.90 % |
| United Parcel Service Inc | 5,000 | 579.8K $ | 1.88 % |
| PepsiCo Inc | 3,400 | 577.1K $ | 1.87 % |
| Truist Financial Corp | 11,525 | 568.3K $ | 1.84 % |
| NiSource Inc | 12,000 | 567.6K $ | 1.84 % |
| ONEOK Inc | 6,800 | 562.8K $ | 1.82 % |
| Genuine Parts Co | 4,600 | 548.6K $ | 1.78 % |
| Kraft Heinz Co/The | 22,000 | 541.4K $ | 1.76 % |
| AbbVie Inc | 2,295 | 532.6K $ | 1.73 % |
| VICI Properties Inc | 17,500 | 528.7K $ | 1.71 % |
| CVS Health Corp | 6,400 | 511.4K $ | 1.66 % |
| CME Group Inc | 1,500 | 479.3K $ | 1.55 % |
| Clorox Co/The | 3,575 | 454.6K $ | 1.47 % |
| Healthpeak Properties Inc | 24,500 | 433.2K $ | 1.40 % |
| Dell Technologies Inc | 2,700 | 399.8K $ | 1.30 % |
| Valero Energy Corp | 1,800 | 368.4K $ | 1.19 % |
| Crown Castle Inc | 3,600 | 322.3K $ | 1.05 % |
| UnitedHealth Group Inc | 1,000 | 293.3K $ | 0.95 % |
| Extra Space Storage Inc | 1,800 | 271.9K $ | 0.88 % |
| Peoples Financial Services Corp | 5,000 | 268K $ | 0.87 % |
| EOG Resources Inc | 2,000 | 248.2K $ | 0.80 % |