Archer Focus Fund (AFOCX) is an MF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 4.57% of fund assets.
Archer Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFOCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
4.57% | $177,681.60 | 270 |
|
-
LAM RESEARCH CORP
|
4.27% | $166,061.90 | 710 |
|
-
KLA CORP
|
3.92% | $152,455.00 | 100 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.90% | $151,618.50 | 150 |
|
-
CATERPILLAR INC
|
3.82% | $148,566.00 | 200 |
|
-
ILLINOIS TOOL WORKS INC
|
3.74% | $145,315.00 | 500 |
|
-
Meta Platforms, Inc.
|
3.67% | $142,599.60 | 220 |
|
-
ATMOS ENERGY CORP
|
3.52% | $136,917.07 | 733 |
|
-
PROCTER & GAMBLE Co
|
3.48% | $135,432.00 | 810 |
|
-
Arista Networks, Inc.
|
3.43% | $133,500.00 | 1,000 |
|
-
SLB LIMITED/NV
|
3.43% | $133,484.00 | 2,600 |
|
-
Mastercard Inc
|
3.32% | $129,302.50 | 250 |
|
-
NETFLIX INC
|
3.29% | $127,999.20 | 1,330 |
|
-
NVIDIA CORP
|
3.19% | $124,033.00 | 700 |
|
-
Merck & Co., Inc.
|
3.18% | $123,820.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $113,551.50 | 305 |
|
-
TJX COMPANIES INC /DE/
|
2.91% | $113,162.00 | 700 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
2.87% | $111,660.00 | 3,000 |
|
-
NIKE, Inc.
|
2.80% | $108,815.00 | 1,750 |
|
-
Apple Inc.
|
2.78% | $108,313.80 | 410 |
|
-
QUALCOMM INC/DE
|
2.78% | $108,193.60 | 760 |
|
-
VISA INC.
|
2.76% | $107,246.90 | 335 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.74% | $106,411.17 | 106,411 |
|
-
Alphabet Inc.
|
2.69% | $104,439.60 | 335 |
|
-
LINDE PLC
|
2.61% | $101,616.00 | 200 |
|
-
ELI LILLY & Co
|
2.57% | $99,939.05 | 95 |
|
-
JOHNSON & JOHNSON
|
2.55% | $99,372.00 | 400 |
|
-
MICROSOFT CORP
|
2.52% | $98,185.00 | 250 |
|
-
UNITEDHEALTH GROUP INC
|
2.49% | $96,779.10 | 330 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.48% | $96,462.00 | 450 |
|
-
ADOBE INC.
|
2.46% | $95,779.65 | 365 |
|
-
Accenture plc
|
2.15% | $83,488.00 | 400 |
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