AI Portfolio Summary
In 2025 Q4, MONARCH CAPITAL MANAGEMENT INC maintained a portfolio of 127 distinct positions. They heavily accumulated shares in MCDONALDS CORP, increasing their position by 0.0%. Conversely, MONARCH CAPITAL MANAGEMENT INC completely exited their position in CORECARD CORPORATION.
Total Positions
127
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 6.16% |
#1
Prev: #1
|
2.3 | -254 | -0.5% |
P
S
|
48,243 | $23,331,280 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.06% |
#2
Prev: #2
|
1.7 | -2,304 | -3.5% |
P
S
|
62,763 | $17,062,754 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.45% | 3.30% |
#3
1
Prev: #4
|
1.4 | -4,589 | -3.5% |
P
S
|
125,935 | $14,030,419 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.20% | 2.56% |
#4
5
Prev: #9
|
1.3 | -476 | -0.4% |
P
S
|
122,866 | $13,014,029 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.10% | 2.84% |
#5
3
Prev: #8
|
1.2 | -1,574 | -2.5% |
P
S
|
60,883 | $12,599,737 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.36% |
#6
7
Prev: #13
|
1.2 | -1,125 | -2.8% |
P
S
|
38,435 | $12,060,903 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.93% | 2.91% |
#7
1
Prev: #6
|
3.2 | 1 | 0.0% |
P
S
|
39,029 | $11,928,434 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.81% | 3.32% |
#8
5
Prev: #3
|
1.1 | -223 | -0.7% |
P
S
|
33,189 | $11,420,335 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.79% | 2.87% |
#9
2
Prev: #7
|
1.1 | -882 | -1.7% |
P
S
|
49,592 | $11,331,277 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.58% | 2.35% |
#10
4
Prev: #14
|
1.0 | -3,593 | -2.6% |
P
S
|
136,438 | $10,509,820 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.43% | 3.25% |
#11
6
Prev: #5
|
1.0 | -33,266 | -25.3% |
P
S
|
98,433 | $9,880,705 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.29% | 2.39% |
#12
Prev: #12
|
2.9 | 3,993 | 2.8% |
P
S
|
148,865 | $9,301,086 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 2.26% | 2.27% |
#13
2
Prev: #15
|
0.9 | -1,044 | -1.1% |
P
S
|
96,312 | $9,200,686 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.53% |
#14
4
Prev: #10
|
2.9 | 277 | 0.8% |
P
S
|
35,298 | $9,132,670 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 2.15% | 2.42% |
#15
4
Prev: #11
|
0.9 | -473 | -0.3% |
P
S
|
153,465 | $8,756,713 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.92% | 2.04% |
#16
Prev: #16
|
0.8 | -1,607 | -8.0% |
P
S
|
18,511 | $7,812,753 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.87% | 1.89% |
#17
Prev: #17
|
0.8 | -1,496 | -2.5% |
P
S
|
57,236 | $7,596,362 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.71% | 1.59% |
#18
4
Prev: #22
|
0.7 | -4,083 | -3.1% |
P
S
|
129,394 | $6,948,765 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.67% | 1.79% |
#19
1
Prev: #18
|
0.7 | -195 | -0.4% |
P
S
|
54,265 | $6,798,862 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.63% |
#20
Prev: #20
|
0.7 | -168 | -0.8% |
P
S
|
20,940 | $6,747,287 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.63% | 1.74% |
#21
2
Prev: #19
|
2.7 | 129 | 0.3% |
P
S
|
46,299 | $6,635,110 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.58% |
#22
1
Prev: #23
|
0.7 | -1,862 | -1.9% |
P
S
|
94,475 | $6,604,748 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.54% | 1.61% |
#23
2
Prev: #21
|
0.6 | -1,935 | -3.3% |
P
S
|
56,982 | $6,283,406 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.39% |
#24
1
Prev: #25
|
0.6 | -794 | -1.6% |
P
S
|
49,571 | $5,965,375 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.40% | 1.40% |
#25
1
Prev: #24
|
0.6 | -937 | -1.6% |
P
S
|
58,902 | $5,689,995 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #46) |
0.3 | -100,310 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -73,210 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings