Holdings of Archer Dividend Growth Fund
ARCHER INVESTMENT SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 29.2M $ in equities, 94.8 %
- Positions
- 46 in 4 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 7,065 | 1.1M $ | 3.41 % |
| 2 | JPMorgan Chase & Co | 3,150 | 945.9K $ | 3.07 % |
| 3 | Kinder Morgan, Inc. | 28,400 | 944.9K $ | 3.06 % |
| 4 | Manulife Financial Corp | 25,700 | 913.4K $ | 2.96 % |
| 5 | Regions Financial Corp | 31,600 | 879.4K $ | 2.85 % |
| 6 | Coca-Cola Femsa SAB de CV | 7,850 | 872.5K $ | 2.83 % |
| 7 | American Electric Power Co Inc | 6,500 | 869.8K $ | 2.82 % |
| 8 | Johnson & Johnson | 3,485 | 865.8K $ | 2.81 % |
| 9 | Ford Motor Co | 60,000 | 845.4K $ | 2.74 % |
| 10 | Iron Mountain Inc | 7,800 | 845K $ | 2.74 % |
| 11 | Lockheed Martin Corp | 1,275 | 839.1K $ | 2.72 % |
| 12 | Pfizer Inc | 30,200 | 835K $ | 2.71 % |
| 13 | Broadcom Inc | 2,600 | 830.8K $ | 2.69 % |
| 14 | Citizens Financial Group Inc | 13,500 | 812.6K $ | 2.63 % |
| 15 | Merck & Co Inc | 6,415 | 794.3K $ | 2.58 % |
| 16 | Exelon Corp | 14,100 | 697.5K $ | 2.26 % |
| 17 | Verizon Communications Inc | 13,900 | 696.9K $ | 2.26 % |
| 18 | Southern Co/The | 6,850 | 667.1K $ | 2.16 % |
| 19 | Duke Energy Corp | 5,082 | 665K $ | 2.16 % |
| 20 | Target Corp | 5,800 | 660K $ | 2.14 % |
| 21 | Bank of America Corp | 12,500 | 622.9K $ | 2.02 % |
| 22 | Bristol-Myers Squibb Co | 9,970 | 621.8K $ | 2.02 % |
| 23 | Chevron Corp | 3,270 | 610.7K $ | 1.98 % |
| 24 | Consolidated Edison Inc | 5,405 | 608.2K $ | 1.97 % |
| 25 | WP Carey Inc | 7,935 | 592.3K $ | 1.92 % |
| 26 | BP PLC | 15,065 | 585.4K $ | 1.90 % |
| 27 | United Parcel Service Inc | 5,000 | 579.8K $ | 1.88 % |
| 28 | PepsiCo Inc | 3,400 | 577.1K $ | 1.87 % |
| 29 | Truist Financial Corp | 11,525 | 568.3K $ | 1.84 % |
| 30 | NiSource Inc | 12,000 | 567.6K $ | 1.84 % |
| 31 | ONEOK Inc | 6,800 | 562.8K $ | 1.82 % |
| 32 | Genuine Parts Co | 4,600 | 548.6K $ | 1.78 % |
| 33 | Kraft Heinz Co/The | 22,000 | 541.4K $ | 1.76 % |
| 34 | AbbVie Inc | 2,295 | 532.6K $ | 1.73 % |
| 35 | VICI Properties Inc | 17,500 | 528.7K $ | 1.71 % |
| 36 | CVS Health Corp | 6,400 | 511.4K $ | 1.66 % |
| 37 | CME Group Inc | 1,500 | 479.3K $ | 1.55 % |
| 38 | Clorox Co/The | 3,575 | 454.6K $ | 1.47 % |
| 39 | Healthpeak Properties Inc | 24,500 | 433.2K $ | 1.40 % |
| 40 | Dell Technologies Inc | 2,700 | 399.8K $ | 1.30 % |
| 41 | Valero Energy Corp | 1,800 | 368.4K $ | 1.19 % |
| 42 | Crown Castle Inc | 3,600 | 322.3K $ | 1.05 % |
| 43 | UnitedHealth Group Inc | 1,000 | 293.3K $ | 0.95 % |
| 44 | Extra Space Storage Inc | 1,800 | 271.9K $ | 0.88 % |
| 45 | Peoples Financial Services Corp | 5,000 | 268K $ | 0.87 % |
| 46 | EOG Resources Inc | 2,000 | 248.2K $ | 0.80 % |
Sector breakdown
- Health care 18.8 %
- Financials 14.7 %
- Utilities 13.9 %
- Energy 9.3 %
- Real estate 5.8 %
- Consumer discretionary 5.1 %
- Industrials 4.9 %
- Technology 4.2 %
- Consumer staples 3.8 %
- Communication 2.4 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Canada 3.1 %
- Mexico 3.0 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 26.9M $ | 91.89 % |
| 2 | Canada | 1 | 913.4K $ | 3.12 % |
| 3 | Mexico | 1 | 872.5K $ | 2.98 % |
| 4 | United Kingdom | 1 | 585.4K $ | 2.00 % |
Cite this page
Titelia. "Holdings of Archer Dividend Growth Fund". https://titelia.com/en/funds/S000054409