Monarch Capital Management as of Dec. 31, 2025
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $23M | 48k | 483.62 | |
| Apple (AAPL) | 4.2 | $17M | 63k | 271.86 | |
| Wal-Mart Stores (WMT) | 3.4 | $14M | 126k | 111.41 | |
| Merck & Co (MRK) | 3.2 | $13M | 123k | 105.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 61k | 206.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | 38k | 313.80 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 39k | 305.63 | |
| Home Depot (HD) | 2.8 | $11M | 33k | 344.10 | |
| Abbvie (ABBV) | 2.8 | $11M | 50k | 228.49 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 136k | 77.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $9.9M | 98k | 100.38 | |
| Kroger (KR) | 2.3 | $9.3M | 149k | 62.48 | |
| Franklin Electric (FELE) | 2.3 | $9.2M | 96k | 95.53 | |
| Automatic Data Processing (ADP) | 2.2 | $9.1M | 35k | 258.73 | |
| Lakeland Financial Corporation (LKFN) | 2.2 | $8.8M | 154k | 57.06 | |
| Quanta Services (PWR) | 1.9 | $7.8M | 19k | 422.06 | |
| Emerson Electric (EMR) | 1.9 | $7.6M | 57k | 132.72 | |
| Us Bancorp Del Com New (USB) | 1.7 | $6.9M | 129k | 53.70 | |
| Abbott Laboratories (ABT) | 1.7 | $6.8M | 54k | 125.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 21k | 322.22 | |
| Procter & Gamble Company (PG) | 1.6 | $6.6M | 46k | 143.31 | |
| Coca-Cola Company (KO) | 1.6 | $6.6M | 95k | 69.91 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.3M | 57k | 110.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 50k | 120.34 | |
| Medtronic SHS (MDT) | 1.4 | $5.7M | 59k | 96.60 | |
| Gilead Sciences (GILD) | 1.3 | $5.3M | 44k | 122.74 | |
| Steel Dynamics (STLD) | 1.3 | $5.1M | 30k | 169.80 | |
| Stryker Corporation (SYK) | 1.2 | $5.0M | 14k | 352.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | 16k | 313.00 | |
| 3M Company (MMM) | 1.2 | $5.0M | 31k | 160.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.8M | 18k | 268.30 | |
| Nextera Energy (NEE) | 1.2 | $4.7M | 58k | 80.28 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.5M | 28k | 164.11 | |
| Genuine Parts Company (GPC) | 1.0 | $4.2M | 34k | 123.75 | |
| SYSCO Corporation (SYY) | 1.0 | $4.1M | 56k | 73.69 | |
| F5 Networks (FFIV) | 0.9 | $3.7M | 15k | 255.26 | |
| Flowserve Corporation (FLS) | 0.8 | $3.4M | 49k | 69.52 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.3M | 37k | 90.16 | |
| Air Products & Chemicals (APD) | 0.8 | $3.3M | 14k | 247.02 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 87k | 36.90 | |
| Pfizer (PFE) | 0.8 | $3.1M | 126k | 24.90 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.0M | 31k | 99.19 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 16k | 183.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.8M | 52k | 53.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 5.6k | 502.65 | |
| Fiserv (FI) | 0.7 | $2.8M | 41k | 67.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 53k | 49.46 | |
| Dollar General (DG) | 0.6 | $2.5M | 19k | 132.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 3.1k | 771.88 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.4M | 45k | 52.84 | |
| Chubb (CB) | 0.6 | $2.3M | 7.5k | 312.96 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.3M | 30k | 76.11 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.3M | 7.4k | 308.39 | |
| Rogers Communications CL B (RCI) | 0.6 | $2.3M | 59k | 37.97 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 19k | 114.36 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 152.41 | |
| AES Corporation (AES) | 0.5 | $2.0M | 139k | 14.34 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 47k | 40.73 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 144.68 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 19k | 97.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.6k | 483.68 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 50k | 35.18 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 11k | 161.80 | |
| Oneok (OKE) | 0.4 | $1.6M | 22k | 73.50 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.5k | 265.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.4M | 24k | 58.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 53.94 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.3k | 1009.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.2k | 1074.68 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 1.9k | 653.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 21k | 57.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 5.7k | 191.56 | |
| Northern Trust Corporation (NTRS) | 0.2 | $878k | 6.4k | 137.39 | |
| Plexus (PLXS) | 0.2 | $875k | 6.0k | 147.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $856k | 1.3k | 683.91 | |
| Linde SHS (LIN) | 0.2 | $845k | 2.0k | 426.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $836k | 9.0k | 93.20 | |
| Jacobs Engineering Group (J) | 0.2 | $824k | 6.2k | 132.46 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $776k | 8.9k | 87.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $753k | 7.6k | 99.52 | |
| Amazon (AMZN) | 0.2 | $749k | 3.2k | 230.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $736k | 853.00 | 862.34 | |
| Oracle Corporation (ORCL) | 0.2 | $733k | 3.8k | 194.91 | |
| Caterpillar (CAT) | 0.2 | $709k | 1.2k | 572.87 | |
| Visa Com Cl A (V) | 0.2 | $708k | 2.0k | 350.71 | |
| Norfolk Southern (NSC) | 0.2 | $663k | 2.3k | 288.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $638k | 3.4k | 185.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $632k | 3.4k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $602k | 2.0k | 304.69 | |
| BP Sponsored Adr (BP) | 0.1 | $601k | 17k | 34.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $570k | 7.2k | 79.02 | |
| Altria (MO) | 0.1 | $552k | 9.4k | 58.62 | |
| Copart (CPRT) | 0.1 | $527k | 14k | 39.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $504k | 9.9k | 50.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $502k | 5.1k | 98.85 | |
| Nucor Corporation (NUE) | 0.1 | $487k | 3.0k | 163.67 | |
| PNC Financial Services (PNC) | 0.1 | $479k | 2.3k | 208.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $467k | 1.4k | 324.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $454k | 5.0k | 90.00 | |
| Cintas Corporation (CTAS) | 0.1 | $451k | 2.4k | 188.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 4.4k | 101.95 | |
| Deere & Company (DE) | 0.1 | $424k | 908.00 | 467.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | 6.5k | 62.47 | |
| Anthem (ELV) | 0.1 | $404k | 1.2k | 350.55 | |
| Black Hills Corporation (BKH) | 0.1 | $381k | 5.5k | 69.42 | |
| At&t (T) | 0.1 | $354k | 14k | 24.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $346k | 551.00 | 627.13 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 1.4k | 247.59 | |
| First Merchants Corporation (FRME) | 0.1 | $334k | 8.9k | 37.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $309k | 2.3k | 136.94 | |
| Hecla Mining Company (HL) | 0.1 | $299k | 16k | 19.19 | |
| Nike CL B (NKE) | 0.1 | $293k | 4.6k | 64.12 | |
| Carlisle Companies (CSL) | 0.1 | $271k | 847.00 | 319.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $270k | 806.00 | 335.27 | |
| Applied Materials (AMAT) | 0.1 | $249k | 970.00 | 256.99 | |
| Amgen (AMGN) | 0.1 | $249k | 760.00 | 327.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $242k | 984.00 | 246.16 | |
| International Business Machines (IBM) | 0.1 | $237k | 801.00 | 296.21 | |
| ConocoPhillips (COP) | 0.1 | $228k | 2.4k | 93.61 | |
| NiSource (NI) | 0.1 | $224k | 5.4k | 41.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | 3.9k | 54.71 | |
| Progressive Corporation (PGR) | 0.1 | $205k | 900.00 | 227.72 | |
| Strive Cl A Com | 0.0 | $7.4k | 10k | 0.74 |
