Archer Dividend Growth Fund
Archer Dividend Growth Fund reported 51 holdings worth US$31.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Archer Dividend Growth Fund reported 51 holdings worth US$31.3M as of May 31, 2026. Largest: Broadcom Inc., Ford Mtr Co Del and Gilead Sciences, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$31.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 2,600 | US$1.16M | 3.7% |
| Ford Mtr Co Del | 60,000 | US$1.05M | 3.4% |
| Gilead Sciences, Inc. | 7,065 | US$950K | 3.0% |
| Jp Morgan Chase & Co. | 3,150 | US$943K | 3.0% |
| Regions Financial Corporation | 31,600 | US$885K | 2.8% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 78,247 | US$844K | 2.7% |
| Citizens Financial Group, Inc. | 13,500 | US$841K | 2.7% |
| American Electric Power Company, Inc. | 6,500 | US$823K | 2.6% |
| Pfizer, Inc. | 30,200 | US$791K | 2.5% |
| Johnson & Johnson | 3,485 | US$785K | 2.5% |
| Merck & Company, Inc. | 6,415 | US$762K | 2.4% |
| Iron Mountain Incorporated (delaware) | 5,800 | US$744K | 2.4% |
| Manulife Financial Corporation | 19,000 | US$726K | 2.3% |
| Lockheed Martin Corporation | 1,275 | US$676K | 2.2% |
| Verizon Communications Inc. | 13,900 | US$665K | 2.1% |
| Kinder Morgan, Inc. | 21,000 | US$653K | 2.1% |
| Bank Of America Corporation | 12,500 | US$645K | 2.1% |
| Exelon Corporation | 14,100 | US$644K | 2.1% |
| Southern Company (the) | 6,850 | US$631K | 2.0% |
| Duke Energy Corporation (holding Company) | 5,082 | US$624K | 2.0% |
| H&r Block, Inc. | 15,500 | US$597K | 1.9% |
| W. P. Carey Inc. Reit | 7,935 | US$591K | 1.9% |
| Cvs Health Corporation | 6,400 | US$582K | 1.9% |
| Paychex, Inc. | 6,000 | US$582K | 1.9% |
| Medtronic Plc. | 7,800 | US$576K | 1.8% |
| Consolidated Edison, Inc. | 5,405 | US$571K | 1.8% |
| Oneok, Inc. | 6,800 | US$571K | 1.8% |
| Bristol-myers Squibb Company | 9,970 | US$570K | 1.8% |
| Truist Financial Corporation | 11,525 | US$556K | 1.8% |
| Nisource Inc | 12,000 | US$555K | 1.8% |
| Genuine Parts Company | 5,600 | US$553K | 1.8% |
| Bp Plc | 76,885 | US$540K | 1.7% |
| United Parcel Service, Inc. | 5,000 | US$533K | 1.7% |
| The Kraft Heinz Company | 22,000 | US$528K | 1.7% |
| Chevron Corporation | 2,790 | US$509K | 1.6% |
| Abbvie Inc. | 2,295 | US$500K | 1.6% |
| Vici Properties Inc. | 17,500 | US$494K | 1.6% |
| Pepsico, Inc. | 3,400 | US$490K | 1.6% |
| Extra Space Storage Inc | 3,300 | US$476K | 1.5% |
| Healthpeak Properties, Inc. | 24,500 | US$469K | 1.5% |
| Safety Insurance Group, Inc. | 6,500 | US$456K | 1.5% |
| Valero Energy Corporation | 1,800 | US$441K | 1.4% |
| Clorox Company (the) | 4,670 | US$420K | 1.3% |
| Cme Group Inc. | 1,500 | US$410K | 1.3% |
| Unitedhealth Group Incorporated | 1,000 | US$380K | 1.2% |
| Blackstone Inc. | 3,200 | US$374K | 1.2% |
| Peoples Financial Services Corp. | 5,000 | US$297K | 0.95% |
| Eog Resources, Inc. | 2,000 | US$267K | 0.85% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related