AbbVie, Inc.

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. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2295.00 NS USD 532623.60 1.73 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 6500.00 NS USD 869830.00 2.82 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc 055622104 15065.00 NS USD 585425.90 1.90 Long EC CORP GB N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 12500.00 NS USD 622875.00 2.02 Long EC CORP US N 1 N N N Bristol Myers Squibb Co. 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N/A Extra Space Storage, Inc. 30225T102 1800.00 NS USD 271854.00 0.88 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligation Fund - Institutional Shares 60934N500 1315245.25 NS USD 1315245.25 4.26 Long STIV RF US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 60000.00 NS USD 845400.00 2.74 Long EC CORP US N 1 N N N Genuine Parts Co, 549300D46DQVEU651W04 Genuine Parts Co, 372460105 4600.00 NS USD 548596.00 1.78 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 7065.00 NS USD 1052331.75 3.41 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 24500.00 NS USD 433160.00 1.40 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 7800.00 NS USD 844974.00 2.74 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 3150.00 NS USD 945945.00 3.07 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3485.00 NS USD 865778.55 2.81 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 28400.00 NS USD 944868.00 3.06 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1275.00 NS USD 839052.00 2.72 Long EC CORP US N 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 Manulife Financial Corp. 56501R106 25700.00 NS USD 913378.00 2.96 Long EC CORP CA N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 6415.00 NS USD 794305.30 2.58 Long EC CORP US N 1 N N N Nisource, Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 12000.00 NS USD 567600.00 1.84 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 6800.00 NS USD 562836.00 1.82 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A Peoples Financial Services Corp. 711040105 5000.00 NS USD 268000.00 0.87 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3400.00 NS USD 577116.00 1.87 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 30200.00 NS USD 835030.00 2.71 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 31600.00 NS USD 879428.00 2.85 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 5800.00 NS USD 659982.00 2.14 Long EC CORP US N 1 N N N The Kraft Heinz Co. N/A The Kraft Heinz Co. 500754106 22000.00 NS USD 541420.00 1.76 Long EC CORP US N 1 N N N The Southern Co. 549300FC3G3YU2FBZD92 The Southern Co. 842587107 6850.00 NS USD 667053.00 2.16 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 11525.00 NS USD 568297.75 1.84 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 5000.00 NS USD 579800.00 1.88 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1000.00 NS USD 293270.00 0.95 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 17500.00 NS USD 528675.00 1.71 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 1800.00 NS USD 368352.00 1.19 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 13900.00 NS USD 696946.00 2.26 Long EC CORP US N 1 N N N W.P. Carey, Inc. 54930042CRNE713E3Q67 W.P. Carey, Inc. 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