Archer Dividend Growth Fund

Fund Profile

Fund profile

Tickers

ARDGX

Fund manager

Archer Investment Series Trust

Total assets

$23.55 mm

Liabilities

$32.57 k

Net assets

$23.52 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligation Fund - Institutional Shares	1.23 mm	1.23 mm shares	5.24	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	901.06 k	4.59 k shares	3.83	Common equity	Long	USA
IRM Iron Mountain Incorporated	883.43 k	7.80 k shares	3.76	Common equity	Long	USA
Broadcom Pte. Ltd.	781.54 k	4.80 k shares	3.32	Common equity	Long	USA
MRK Merck & Co., Inc.	759.86 k	6.42 k shares	3.23	Common equity	Long	USA
RF Regions Financial Corporation	740.07 k	31.60 k shares	3.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	724.33 k	1.27 k shares	3.08	Common equity	Long	USA
MFC Manulife Financial Corporation	709.58 k	25.70 k shares	3.02	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	708.12 k	3.15 k shares	3.01	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	661.28 k	7.85 k shares	2.81	Common equity	Long	Mexico
AEP American Electric Power Company, Inc.	651.82 k	6.50 k shares	2.77	Common equity	Long	USA
PG The Procter & Gamble Company	620.97 k	3.62 k shares	2.64	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	612.59 k	28.40 k shares	2.60	Common equity	Long	USA
IBM International Business Machines Corporation	606.39 k	3.00 k shares	2.58	Common equity	Long	USA
SO The Southern Company	591.84 k	6.85 k shares	2.52	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	581.17 k	13.50 k shares	2.47	Common equity	Long	USA
VZ Verizon Communications Inc.	580.74 k	13.90 k shares	2.47	Common equity	Long	USA
DUK Duke Energy Corporation	579.09 k	5.08 k shares	2.46	Common equity	Long	USA
ETR Entergy Corporation	579.31 k	4.80 k shares	2.46	Common equity	Long	USA
JNJ Johnson & Johnson	578.02 k	3.49 k shares	2.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	558.14 k	7.07 k shares	2.37	Common equity	Long	USA
CAT Caterpillar Inc.	555.52 k	1.56 k shares	2.36	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	548.93 k	5.41 k shares	2.33	Common equity	Long	USA
EXC Exelon Corporation	537.07 k	14.10 k shares	2.28	Common equity	Long	USA
TFC Truist Financial Corporation	512.40 k	11.53 k shares	2.18	Common equity	Long	USA
PEP PepsiCo, Inc.	501.35 k	2.90 k shares	2.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	498.00 k	9.97 k shares	2.12	Common equity	Long	USA
CVX Chevron Corporation	483.80 k	3.27 k shares	2.06	Common equity	Long	USA
KHC The Kraft Heinz Company	449.96 k	12.70 k shares	1.91	Common equity	Long	USA
BP plc	440.29 k	12.97 k shares	1.87	Common equity	Long	UK
Dow Chemical Co	431.32 k	8.05 k shares	1.83	Common equity	Long	USA
VICI VICI Properties Inc.	418.50 k	12.50 k shares	1.78	Common equity	Long	USA
PFE Pfizer Inc.	411.94 k	14.20 k shares	1.75	Common equity	Long	USA
WPC W. P. Carey Inc.	410.24 k	6.84 k shares	1.74	Common equity	Long	USA
CLX The Clorox Company	407.65 k	2.58 k shares	1.73	Common equity	Long	USA
CCI Crown Castle Inc.	403.27 k	3.60 k shares	1.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	392.08 k	3.05 k shares	1.67	Common equity	Long	USA
CVS CVS Health Corporation	366.34 k	6.40 k shares	1.56	Common equity	Long	USA
DVN Devon Energy Corporation	358.24 k	8.00 k shares	1.52	Common equity	Long	USA
NI NiSource Inc.	353.74 k	10.70 k shares	1.50	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	286.52 k	12.86 k shares	1.22	Common equity	Long	USA