The Analysis of MONARCH CAPITAL MANAGEMENT INC's Holdings


Currently, MONARCH CAPITAL MANAGEMENT INC holds 124 types of securities in its portfolio with a total value $406.8M. In the most recent quarter, they have increased their positions in EEFT (+30.0K shares, valued at $2.3M), CRM (+3.7K shares, valued at $989.6K), VTWO (+2.9K shares, valued at $290.1K); decreased their positions in SGOV (-33.3K shares, valued at $3.3M), PWR (-1.6K shares, valued at $678.3K), AAPL (-2.3K shares, valued at $626.4K); initiated new positions in EEFT (+30.0K shares, valued at $2.3M), CSL (+847 shares, valued at $270.9K), AMAT (+970 shares, valued at $249.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP48.2K shares-0.52%2025-12-312026-01-23history
AAPL APPLE INC62.8K shares-3.54%2025-12-312026-01-23history
WMT WALMART INC125.9K shares-3.52%2025-12-312026-01-23history
MERCK & CO INC MERCK & CO INC122.9K shares-0.39%2025-12-312026-01-23history
JNJ JOHNSON & JOHNSON60.9K shares-2.52%2025-12-312026-01-23history
ALPHABET INC ALPHABET INC38.4K shares-2.84%2025-12-312026-01-23history
MCD MCDONALDS CORP39.0K shares0.00%2025-12-312026-01-23history
HD HOME DEPOT INC33.2K shares-0.67%2025-12-312026-01-23history
Sponsored
ABBV ABBVIE INC49.6K shares-1.75%2025-12-312026-01-23history
CSCO CISCO SYS INC136.4K shares-2.57%2025-12-312026-01-23history
SGOV ISHARES TR98.4K shares-25.26%2025-12-312026-01-23history
KR KROGER CO148.9K shares2.76%2025-12-312026-01-23history
FELE FRANKLIN ELEC INC96.3K shares-1.07%2025-12-312026-01-23history
ADP AUTOMATIC DATA PROCESSING IN35.3K shares0.79%2025-12-312026-01-23history
LKFN LAKELAND FINL CORP153.5K shares-0.31%2025-12-312026-01-23history
PWR QUANTA SVCS INC18.5K shares-7.99%2025-12-312026-01-23history
Sponsored
EMR EMERSON ELEC CO57.2K shares-2.55%2025-12-312026-01-23history
USB US BANCORP DEL129.4K shares-3.06%2025-12-312026-01-23history
ABT ABBOTT LABS54.3K shares-0.36%2025-12-312026-01-23history
JPM JPMORGAN CHASE & CO.20.9K shares-0.80%2025-12-312026-01-23history
PG PROCTER AND GAMBLE CO46.3K shares0.28%2025-12-312026-01-23history
KO COCA COLA CO94.5K shares-1.93%2025-12-312026-01-23history
AFL AFLAC INC57.0K shares-3.28%2025-12-312026-01-23history
XOM EXXON MOBIL CORP49.6K shares-1.58%2025-12-312026-01-23history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC58.9K shares-1.57%2025-12-312026-01-23history
GILD GILEAD SCIENCES INC43.5K shares-1.55%2025-12-312026-01-23history
STLD STEEL DYNAMICS INC30.1K shares-3.85%2025-12-312026-01-23history
SYK STRYKER CORPORATION14.3K shares-0.26%2025-12-312026-01-23history
ALPHABET INC ALPHABET INC15.9K shares-3.98%2025-12-312026-01-23history
MMM 3M CO30.9K shares-0.49%2025-12-312026-01-23history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.0K shares-1.29%2025-12-312026-01-23history
NEE NEXTERA ENERGY INC58.4K shares-1.81%2025-12-312026-01-23history
Sponsored
CINF CINCINNATI FINL CORP27.6K shares-1.81%2025-12-312026-01-23history
GPC GENUINE PARTS CO33.8K shares-1.07%2025-12-312026-01-23history
SYY SYSCO CORP55.8K shares-2.58%2025-12-312026-01-23history
FFIV F5 INC14.5K shares1.29%2025-12-312026-01-23history
FLS FLOWSERVE CORP48.8K shares-4.02%2025-12-312026-01-23history
ZBH ZIMMER BIOMET HOLDINGS INC37.1K shares2.76%2025-12-312026-01-23history
APD AIR PRODS & CHEMS INC13.5K shares6.88%2025-12-312026-01-23history
INTC INTEL CORP87.0K shares-3.10%2025-12-312026-01-23history
Sponsored
PFE PFIZER INC125.8K shares3.54%2025-12-312026-01-23history
UPS UNITED PARCEL SERVICE INC30.6K shares3.70%2025-12-312026-01-23history
RTX RTX CORPORATION16.3K shares-1.89%2025-12-312026-01-23history
VWO VANGUARD INTL EQUITY INDEX F52.2K shares-3.88%2025-12-312026-01-23history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares-2.32%2025-12-312026-01-23history
FI FISERV INC41.4K shares10.85%2025-12-312026-01-23history
VTIP VANGUARD MALVERN FDS52.5K shares1.76%2025-12-312026-01-23history
DG DOLLAR GEN CORP NEW18.8K shares5.08%2025-12-312026-01-23history
Sponsored
REGN REGENERON PHARMACEUTICALS3.1K shares7.00%2025-12-312026-01-23history
CARR CARRIER GLOBAL CORPORATION44.8K shares8.25%2025-12-312026-01-23history
CB CHUBB LIMITED7.5K shares-0.53%2025-12-312026-01-23history
EEFT EURONET WORLDWIDE INC30.0K sharesnew addition2025-12-312026-01-23history
GE AEROSPACE GE AEROSPACE7.4K shares-8.41%2025-12-312026-01-23history
RCI ROGERS COMMUNICATIONS INC59.4K shares-2.19%2025-12-312026-01-23history
DIS DISNEY WALT CO19.1K shares-5.18%2025-12-312026-01-23history
CVX CHEVRON CORP NEW14.0K shares-2.17%2025-12-312026-01-23history
Sponsored
AES AES CORP139.4K shares5.19%2025-12-312026-01-23history
VZ VERIZON COMMUNICATIONS INC46.8K shares3.04%2025-12-312026-01-23history
PEP PEPSICO INC13.0K shares7.01%2025-12-312026-01-23history
TGT TARGET CORP18.5K shares16.33%2025-12-312026-01-23history
LMT LOCKHEED MARTIN CORP3.6K shares0.36%2025-12-312026-01-23history
PPL PPL CORP49.6K shares2.16%2025-12-312026-01-23history
PM PHILIP MORRIS INTL INC10.5K shares0.00%2025-12-312026-01-23history
OKE ONEOK INC NEW21.8K shares13.16%2025-12-312026-01-23history
Sponsored
CRM SALESFORCE INC5.5K shares212.17%2025-12-312026-01-23history
SMG SCOTTS MIRACLE-GRO CO24.2K shares7.04%2025-12-312026-01-23history
BMY BRISTOL-MYERS SQUIBB CO24.0K shares0.00%2025-12-312026-01-23history
GWW WW GRAINGER INC1.3K shares-0.55%2025-12-312026-01-23history
LLY ELI LILLY & CO1.2K shares-11.38%2025-12-312026-01-23history
GEV GE VERNOVA INC1.9K shares-3.46%2025-12-312026-01-23history
ADM ARCHER DANIELS MIDLAND CO21.4K shares8.04%2025-12-312026-01-23history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K shares22.37%2025-12-312026-01-23history
Sponsored
NTRS NORTHERN TR CORP6.4K shares-0.90%2025-12-312026-01-23history
PLXS PLEXUS CORP6.0K shares-3.25%2025-12-312026-01-23history
SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-23history
LINDE PLC LINDE PLC2.0K shares0.00%2025-12-312026-01-23history
WFC WELLS FARGO CO NEW9.0K shares-5.55%2025-12-312026-01-23history
J JACOBS SOLUTIONS INC6.2K shares0.00%2025-12-312026-01-23history
OTIS OTIS WORLDWIDE CORP8.9K shares-1.37%2025-12-312026-01-23history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS7.6K shares62.74%2025-12-312026-01-23history
AMZN AMAZON COM INC3.2K shares15.47%2025-12-312026-01-23history
COST COSTCO WHSL CORP NEW853 shares0.00%2025-12-312026-01-23history
ORCL ORACLE CORP3.8K shares0.00%2025-12-312026-01-23history
CAT CATERPILLAR INC1.2K shares0.00%2025-12-312026-01-23history
V VISA INC2.0K shares-0.74%2025-12-312026-01-23history
NSC NORFOLK SOUTHN CORP2.3K shares-11.39%2025-12-312026-01-23history
CHKP CHECK POINT SOFTWARE TECH LT3.4K shares7.27%2025-12-312026-01-23history
Sponsored
NVDA NVIDIA CORPORATION3.4K shares17.86%2025-12-312026-01-23history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares0.00%2025-12-312026-01-23history
BP BP PLC17.3K shares0.00%2025-12-312026-01-23history
CL COLGATE PALMOLIVE CO7.2K shares0.00%2025-12-312026-01-23history
MO ALTRIA GROUP INC9.4K shares0.00%2025-12-312026-01-23history
CPRT COPART INC13.5K shares-4.34%2025-12-312026-01-23history
NVO NOVO-NORDISK A S9.9K shares134.69%2025-12-312026-01-23history
CNI CANADIAN NATL RY CO5.1K shares8.08%2025-12-312026-01-23history
Sponsored
NUE NUCOR CORP3.0K shares-0.27%2025-12-312026-01-23history
PNC PNC FINL SVCS GROUP INC2.3K shares0.00%2025-12-312026-01-23history
SHW SHERWIN WILLIAMS CO1.4K shares-1.10%2025-12-312026-01-23history
VYMI VANGUARD WHITEHALL FDS5.0K shares16.11%2025-12-312026-01-23history
CTAS CINTAS CORP2.4K shares0.00%2025-12-312026-01-23history
KMB KIMBERLY-CLARK CORP4.4K shares0.00%2025-12-312026-01-23history
DE DEERE & CO908 shares0.00%2025-12-312026-01-23history
VEA VANGUARD TAX-MANAGED FDS6.5K shares0.00%2025-12-312026-01-23history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2025-12-312026-01-23history
BKH BLACK HILLS CORP5.5K shares0.00%2025-12-312026-01-23history
T AT&T INC14.3K shares0.00%2025-12-312026-01-23history
VANGUARD INDEX FDS VANGUARD INDEX FDS551 shares-48.65%2025-12-312026-01-23history
ITW ILLINOIS TOOL WKS INC1.4K shares-8.99%2025-12-312026-01-23history
FRME FIRST MERCHANTS CORP8.9K shares0.00%2025-12-312026-01-23history
IWP ISHARES TR2.3K shares0.00%2025-12-312026-01-23history
HL HECLA MNG CO15.6K shares0.00%2025-12-312026-01-23history
Sponsored
NKE NIKE INC4.6K shares0.00%2025-12-312026-01-23history
CSL CARLISLE COS INC847 sharesnew addition2025-12-312026-01-23history
VTI VANGUARD INDEX FDS806 shares0.00%2025-12-312026-01-23history
AMAT APPLIED MATLS INC970 sharesnew addition2025-12-312026-01-23history
AMGN AMGEN INC760 shares0.00%2025-12-312026-01-23history
IWM ISHARES TR984 shares0.00%2025-12-312026-01-23history
IBM INTERNATIONAL BUSINESS MACHS801 shares0.00%2025-12-312026-01-23history
COP CONOCOPHILLIPS2.4K shares-16.66%2025-12-312026-01-23history
Sponsored
NI NISOURCE INC5.4K shares0.00%2025-12-312026-01-23history
EEM ISHARES TR3.9K shares0.00%2025-12-312026-01-23history
PGR PROGRESSIVE CORP900 sharesnew addition2025-12-312026-01-23history
STRIVE INC STRIVE INC10.0K sharesnew addition2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: MONARCH CAPITAL MANAGEMENT INC | TradeFomo