0001162044-26-000344.txt : 20260427 0001162044-26-000344.hdr.sgml : 20260427 20260427112758 ACCESSION NUMBER: 0001162044-26-000344 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCHER INVESTMENT SERIES TRUST CENTRAL INDEX KEY: 0001477491 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22356 FILM NUMBER: 26897741 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: ARCHER SERIES TRUST DATE OF NAME CHANGE: 20091124 0001477491 S000054409 Archer Dividend Growth Fund C000170898 Archer Dividend Growth Fund ARDGX NPORT-P 1 primary_doc.xml NPORT-P false 0001477491 XXXXXXXX S000054409 C000170898 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Dividend Growth Fund S000054409 549300NCXVQW5UEX0U46 2026-08-31 2026-02-28 N 30876427.90 33425.60 30843002.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N AbbVie, Inc. 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D01LMJZU09ULLNCY6Z23 911312106 5000.00 NS USD 579800.00 1.88 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 1000.00 NS USD 293270.00 0.95 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 17500.00 NS USD 528675.00 1.71 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1800.00 NS USD 368352.00 1.19 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 13900.00 NS USD 696946.00 2.26 Long EC CORP US N 1 N N N W.P. Carey, Inc. 54930042CRNE713E3Q67 92936U109 7935.00 NS USD 592347.75 1.92 Long EC CORP US N 1 N N N 2026-02-27 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President