# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-000740
**Filing Date:** 2025-7
**Character Count:** 29388
**Document Hash:** e51730119f9fe1f9025a142af73abe3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000740.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**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:** 251165330

**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

## Series and Classes Contracts Data

### Archer Dividend Growth Fund (Series ID: S000054409)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000170898 | Archer Dividend Growth Fund | ARDGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Archer Dividend Growth Fund</u>** | **<u>Archer Dividend Growth Fund</u>** | **<u>Archer Dividend Growth Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 83.04%** | **Common Stocks - 83.04%** | **Common Stocks - 83.04%** |
| **Beverages - 1.50%** |  |  |
| The PepsiCo, Inc. | 2900  | 381205  |
| **Biological Products (No Diagnostic Substance) - 3.06%** |  |  |
| Gilead Sciences, Inc.  | 7065  | 777715  |
| **Bottled & Canned Soft Drinks & Carbonated Waters - 2.94%** |  |  |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7850  | 745750  |
| **Canned, Frozen & Preserved Fruit, Veg & Food Specialties - 2.11%** |  |  |
| The Kraft Heinz Co.  | 20000  | 534600  |
| **Computer & Office Equipment - 3.06%** |  |  |
| International Business Machines Corp.  | 3000  | 777180  |
| **Construction Machinery & Equipment - 2.14%** |  |  |
| Caterpillar, Inc. | 1560  | 542927  |
| **Electric & Other Services Combined - 8.68%** |  |  |
| Consolidated Edison, Inc. | 5405  | 564768  |
| Duke Energy Corporation | 5082  | 598253  |
| Exelon Corporation | 14100  | 617862  |
| Nisource, Inc. | 10700  | 423078  |
|  |  | 2203961  |
| **Electric Services - 5.08%** |  |  |
| American Electric Power Co., Inc. | 6500  | 672685  |
| The Southern Co. | 6850  | 616500  |
|  |  | 1289185  |
| **Guided Missiles & Space Vehicles & Parts - 2.42%** |  |  |
| Lockheed Martin Corp. | 1275  | 615035  |
| **Life Insurance - 3.22%** |  |  |
| Manulife Financial Corp. (Canada) | 25700  | 818288  |
| **Motor Vehicles & Passenger Car Bodies - 2.45%** |  |  |
| Ford Motor Co.  | 60000  | 622800  |
| **National Commercial Banks - 9.91%** |  |  |
| Bank of America Corp. | 12500  | 551625  |
| JPMorgan Chase & Co. | 3150  | 831600  |
| Regions Financial Corp. | 31600  | 677504  |
| Truist Financial Corp. | 11525  | 455238  |
|  |  | 2515967  |
| **Natural Gas Transmission - 3.14%** |  |  |
| Kinder Morgan, Inc. | 28400  | 796336  |
| ONEOK, Inc. | 5500  | 444620  |
|  |  | 1240956  |
| **Petroleum Refining- 4.16%** |  |  |
| BP plc ADR | 12965  | 377282  |
| Chevron Corp. | 3270  | 447009  |
| Valero Energy Corp. | 1800  | 232146  |
|  |  | 1056437  |
| **Pharmaceutical Preparations - 11.48%** |  |  |
| AbbVie, Inc. | 4590  | 854245  |
| Bristol Myers Squibb Co. | 9970  | 481352  |
| Johnson & Johnson | 3485  | 540907  |
| Merck & Co., Inc. | 6415  | 492929  |
| Pfizer, Inc. | 23200  | 544968  |
|  |  | 2914400  |
| **Plastic Materials, Synthetic Resins & Nonvulcan Elastomers- 1.37%** |  |  |
| Dow, Inc. | 12550  | 348137  |
| **Retail - Drug Stores and Proprietary Stores - 1.61%** |  |  |
| CVS Health Corp. | 6400  | 409856  |
| **Semiconductors & Related Devices - 2.86%** |  |  |
| Broadcom, Inc. | 3000  | 726210  |
| **Specialty Cleaning, Polishing And Sanitation Preparations - 1.34%** |  |  |
| The Clorox Co. | 2575  | 339591  |
| **State Commercial Banks - 2.15%** |  |  |
| Citizens Financial Group, Inc. | 13500  | 544725  |
| **Telephone Communications (No Radio Telephone) - 2.41%** |  |  |
| Verizon Communications, Inc. | 13900  | 611044  |
| **Trucking & Courier Services - 1.92%** |  |  |
| United Parcel Service, Inc. Class B | 5000  | 487700  |
| **Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.29%** |  |  |
| Genuine Parts Co. | 4600  | 581992  |
| Total Common Stock | (Cost $16,002,615) | 21085660  |
| **Real Estate Investment Trusts - 9.74%** | **Real Estate Investment Trusts - 9.74%** | **Real Estate Investment Trusts - 9.74%** |
| Crown Castle International Corp. | 3600  | 361260  |
| Healthpeak Properties, Inc. | 20500  | 356905  |
| Iron Mountain, Inc. | 7800  | 769938  |
| VICI Properties, Inc. | 17500  | 554925  |
| W.P. Carey, Inc. | 6835  | 428965  |
| Total Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,958,594) | 2471993  |
| **Money Market Registered Investment Companies - 6.82%** | **Money Market Registered Investment Companies - 6.82%** | **Money Market Registered Investment Companies - 6.82%** |
| Federated Treasury Obligation Fund - Institutional Shares - 4.15% (3) | 1731137  | 1731137  |
| Total Money Market Registered Investment Companies | (Cost $1,731,137) | 1731137  |
| **Total Investments - 99.60%** | (Cost $19,692,346) | 25288789  |
| Other Assets Less Liabilities - 0.40% |  | 104016  |
| Total Net Assets - 100.00% |  | 25392806  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $25288789 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $25288789 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000054409

- **c. LEI of Series:** 549300NCXVQW5UEX0U46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25427332.67

**Total Liabilities:** $34527.10

**Net Assets:** $25392805.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170898 | -1.26%               | -3.43%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-385410.39                                |
| Month 2  | $-15403.31               | $-682344.70                                |
| Month 3  | $0.00                    | $66996.65                                  |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                    | AbbVie, Inc.                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4590 | NS      | $854244.90    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6500 | NS      | $672685.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                          | BP plc                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     12965 | NS      | $377281.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12500 | NS      | $551625.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.                        | Bristol Myers Squibb Co.                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9970 | NS      | $481351.60    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3000 | NS      | $726210.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6400 | NS      | $409856.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1560 | NS      | $542926.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                             | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |      3270 | NS      | $447009.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13500 | NS      | $544725.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co.                                      | Clorox Co.                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2575 | NS      | $339591.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                 | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7850 | NS      | $745750.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                       | Consolidated Edison, Inc.                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5405 | NS      | $564768.45    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3600 | NS      | $361260.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                       | Dow, Inc.                                                 | CUSIP: 260543103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12550 | NS      | $348137.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                               | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5082 | NS      | $598253.04    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14100 | NS      | $617862.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Treasury Obligation Fund - Institutional Shares | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1731137 | NS      | $1731136.53   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     60000 | NS      | $622800.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co,                               | Genuine Parts Co,                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4600 | NS      | $581992.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7065 | NS      | $777715.20    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                     | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     20500 | NS      | $356905.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3000 | NS      | $777180.00    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                             | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7800 | NS      | $769938.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3150 | NS      | $831600.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3485 | NS      | $540906.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28400 | NS      | $796336.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1275 | NS      | $615034.50    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                        | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     25700 | NS      | $818288.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6415 | NS      | $492928.60    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisource, Inc.                                  | Nisource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10700 | NS      | $423078.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5500 | NS      | $444620.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2900 | NS      | $381205.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     23200 | NS      | $544968.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31600 | NS      | $677504.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                             | The Kraft Heinz Co.                                       | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $534600.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Co.                                | The Southern Co.                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6850 | NS      | $616500.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp.                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11525 | NS      | $455237.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5000 | NS      | $487700.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                           | VICI Properties, Inc.                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     17500 | NS      | $554925.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1800 | NS      | $232146.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                    | Verizon Communications, Inc.                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13900 | NS      | $611044.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey, Inc.                                | W.P. Carey, Inc.                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6835 | NS      | $428964.60    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President