0001162044-26-000347.txt : 20260427 0001162044-26-000347.hdr.sgml : 20260427 20260427113005 ACCESSION NUMBER: 0001162044-26-000347 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: 26897769 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 S000067291 Archer Focus Fund C000216435 Archer Focus Fund AFOCX NPORT-P 1 primary_doc.xml NPORT-P false 0001477491 XXXXXXXX S000067291 C000216435 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Focus Fund S000067291 549300RYLQDDSCDYJQ42 2026-08-31 2026-02-28 N 3899942.05 10332.25 3889609.80 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 Accenture plc 5493002OB4JCY0EO1N91 G1151C101 400.00 NS USD 83488.00 2.15 Long EC CORP IE N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 365.00 NS USD 95779.65 2.46 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 335.00 NS USD 104439.60 2.69 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 410.00 NS USD 108313.80 2.78 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 305.00 NS USD 113551.50 2.92 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 1000.00 NS USD 133500.00 3.43 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 733.00 NS USD 136917.07 3.52 Long EC CORP US N 1 N N N Automatic Data Processing HGBOLILQXWER4SAL2I23 053015103 450.00 NS USD 96462.00 2.48 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 200.00 NS USD 148566.00 3.82 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 3000.00 NS USD 111660.00 2.87 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 150.00 NS USD 151618.50 3.90 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 95.00 NS USD 99939.05 2.57 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 500.00 NS USD 145315.00 3.74 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 400.00 NS USD 99372.00 2.55 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 100.00 NS USD 152455.00 3.92 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 710.00 NS USD 166061.90 4.27 Long EC CORP US N 1 N N N Linde plc N/A G54950103 200.00 NS USD 101616.00 2.61 Long EC CORP IE N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 270.00 NS USD 177681.60 4.57 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 250.00 NS USD 129302.50 3.32 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1000.00 NS USD 123820.00 3.18 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 220.00 NS USD 142599.60 3.67 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 250.00 NS USD 98185.00 2.52 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A 61747C582 106411.17 NS USD 106411.17 2.74 Long STIV RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 700.00 NS USD 124033.00 3.19 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1330.00 NS USD 127999.20 3.29 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1750.00 NS USD 108815.00 2.80 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 747525103 760.00 NS USD 108193.60 2.78 Long EC CORP US N 1 N N N Schlumberger Ltd. NV 213800ZUA17OK3QLGM62 806857108 2600.00 NS USD 133484.00 3.43 Long EC CORP CW N 1 N N N The TJX Cos., Inc. V167QI9I69W364E2DY52 872540109 700.00 NS USD 113162.00 2.91 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 810.00 NS USD 135432.00 3.48 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 330.00 NS USD 96779.10 2.49 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 335.00 NS USD 107246.90 2.76 Long EC CORP US N 1 N N N 2026-02-27 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President