Archer Dividend Growth Fund (ARDGX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 4.26% of fund assets.
Archer Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARDGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
4.26% | $1,315,245.25 | 1,315,245 |
|
-
GILEAD SCIENCES, INC.
|
3.41% | $1,052,331.75 | 7,065 |
|
-
JPMORGAN CHASE & CO
|
3.07% | $945,945.00 | 3,150 |
|
-
KINDER MORGAN, INC.
|
3.06% | $944,868.00 | 28,400 |
|
-
MANULIFE FINANCIAL CORP
|
2.96% | $913,378.00 | 25,700 |
|
-
REGIONS FINANCIAL CORP
|
2.85% | $879,428.00 | 31,600 |
|
-
COCA COLA FEMSA SAB DE CV
|
2.83% | $872,527.50 | 7,850 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.82% | $869,830.00 | 6,500 |
|
-
JOHNSON & JOHNSON
|
2.81% | $865,778.55 | 3,485 |
|
-
FORD MOTOR CO
|
2.74% | $845,400.00 | 60,000 |
|
-
IRON MOUNTAIN INC
|
2.74% | $844,974.00 | 7,800 |
|
-
LOCKHEED MARTIN CORP
|
2.72% | $839,052.00 | 1,275 |
|
-
PFIZER INC
|
2.71% | $835,030.00 | 30,200 |
|
-
Broadcom Inc.
|
2.69% | $830,830.00 | 2,600 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.63% | $812,565.00 | 13,500 |
|
-
Merck & Co., Inc.
|
2.58% | $794,305.30 | 6,415 |
|
-
EXELON CORP
|
2.26% | $697,527.00 | 14,100 |
|
-
VERIZON COMMUNICATIONS INC
|
2.26% | $696,946.00 | 13,900 |
|
-
SOUTHERN CO
|
2.16% | $667,053.00 | 6,850 |
|
-
Duke Energy CORP
|
2.16% | $664,979.70 | 5,082 |
|
-
TARGET CORP
|
2.14% | $659,982.00 | 5,800 |
|
-
BANK OF AMERICA CORP /DE/
|
2.02% | $622,875.00 | 12,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.02% | $621,828.90 | 9,970 |
|
-
CHEVRON CORP
|
1.98% | $610,705.20 | 3,270 |
|
-
CONSOLIDATED EDISON INC
|
1.97% | $608,170.60 | 5,405 |
|
-
W. P. Carey Inc.
|
1.92% | $592,347.75 | 7,935 |
|
-
BP PLC
|
1.90% | $585,425.90 | 15,065 |
|
-
UNITED PARCEL SERVICE INC
|
1.88% | $579,800.00 | 5,000 |
|
-
PEPSICO INC
|
1.87% | $577,116.00 | 3,400 |
|
-
TRUIST FINANCIAL CORP
|
1.84% | $568,297.75 | 11,525 |
|
-
NISOURCE INC.
|
1.84% | $567,600.00 | 12,000 |
|
-
ONEOK INC /NEW/
|
1.82% | $562,836.00 | 6,800 |
|
-
GENUINE PARTS CO
|
1.78% | $548,596.00 | 4,600 |
|
-
Kraft Heinz Co
|
1.76% | $541,420.00 | 22,000 |
|
-
AbbVie Inc.
|
1.73% | $532,623.60 | 2,295 |
|
-
VICI PROPERTIES INC.
|
1.71% | $528,675.00 | 17,500 |
|
-
CVS HEALTH Corp
|
1.66% | $511,360.00 | 6,400 |
|
-
CME GROUP INC.
|
1.55% | $479,250.00 | 1,500 |
|
-
CLOROX CO /DE/
|
1.47% | $454,597.00 | 3,575 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.40% | $433,160.00 | 24,500 |
|
-
Dell Technologies Inc.
|
1.30% | $399,816.00 | 2,700 |
|
-
VALERO ENERGY CORP/TX
|
1.19% | $368,352.00 | 1,800 |
|
-
CROWN CASTLE INC.
|
1.05% | $322,344.00 | 3,600 |
|
-
UNITEDHEALTH GROUP INC
|
0.95% | $293,270.00 | 1,000 |
|
-
Extra Space Storage Inc.
|
0.88% | $271,854.00 | 1,800 |
|
-
PEOPLES FINANCIAL SERVICES CORP.
|
0.87% | $268,000.00 | 5,000 |
|
-
EOG RESOURCES INC
|
0.80% | $248,160.00 | 2,000 |
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