Monarch Capital Management Inc
131 holdingsFiling period: 2026-06-30Current AUM: $463.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 48.4K | $18.1M | $25.3M | 5.45% | +380 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 58.4K | $16.9M | $20.1M | 4.34% | -1,403 | 2026-06-30 |
| 3 | MRK | Merck & Co Inc | 119.3K | $15.4M | $17.9M | 3.87% | -1,237 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 128.0K | $15.0M | $13.4M | 2.89% | -5,909 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 57.8K | $14.7M | $15.8M | 3.40% | -726 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 37.1K | $13.1M | $10.3M | 2.23% | -466 | 2026-06-30 |
| 7 | WMT | Walmart Inc | 114.5K | $13.0M | $14.1M | 3.05% | -3,315 | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 49.0K | $12.3M | $14.5M | 3.12% | +275 | 2026-06-30 |
| 9 | HD | Home Depot Inc | 32.7K | $11.5M | $10.8M | 2.32% | -288 | 2026-06-30 |
| 10 | PWR | Quanta Svcs Inc | 15.6K | $11.2M | $9.7M | 2.08% | -1,860 | 2026-06-30 |
| 11 | MCD | McDonalds Corp | 37.7K | $10.2M | $9.7M | 2.10% | -250 | 2026-06-30 |
| 12 | INTC | Intel Corp | 72.1K | $10.1M | $4.7M | 1.02% | -14,365 | 2026-06-30 |
| 13 | FELE | Franklin Elec Inc | 92.8K | $9.9M | $8.8M | 1.91% | -1,955 | 2026-06-30 |
| 14 | SGOV | iShares TR | 94.5K | $9.5M | $9.5M | 2.05% | -30,347 | 2026-06-30 |
| 15 | LKFN | Lakeland Finl Corp | 146.8K | $9.1M | $8.8M | 1.90% | -1,125 | 2026-06-30 |
| 16 | KR | Kroger Co | 154.2K | $8.6M | $10.3M | 2.22% | +5.1K | 2026-06-30 |
| 17 | ADP | Automatic Data Processing in | 37.0K | $8.3M | $10.9M | 2.36% | +21 | 2026-06-30 |
| 18 | EMR | Emerson Elec Co | 56.4K | $8.1M | $9.3M | 2.01% | -222 | 2026-06-30 |
| 19 | USB | US Bancorp | 123.6K | $7.5M | $7.4M | 1.59% | -797 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 89.8K | $7.3M | $8.5M | 1.83% | -1,522 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 20.7K | $6.8M | $7.0M | 1.50% | +145 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 45.5K | $6.7M | $7.4M | 1.59% | -403 | 2026-06-30 |
| 23 | AFL | Aflac Inc | 54.1K | $6.3M | $6.7M | 1.44% | -820 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 45.4K | $6.2M | $8.5M | 1.83% | -2,476 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 45.4K | $6.2M | $8.5M | 1.83% | -2,476 | 2026-06-30 |
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