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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONARCH CAPITAL MANAGEMENT INC/

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000938759-26-000001

Total Value
$406.8M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT48,243$23.3M5.73%
2APPLE INCAAPL62,763$17.1M4.19%
3WALMART INCWMT125,935$14.0M3.45%
4MERCK & CO INCMRK122,866$13.0M3.20%
5JOHNSON & JOHNSONJNJ60,883$12.6M3.10%
6ALPHABET INCGOOG38,435$12.1M2.96%
7MCDONALDS CORPMCD39,029$11.9M2.93%
8HOME DEPOT INCHD33,189$11.4M2.81%
9ABBVIE INCABBV49,592$11.3M2.79%
10CISCO SYS INCCSCO136,438$10.5M2.58%
11ISHARES TR46436E71898,433$9.9M2.43%
12KROGER COKR148,865$9.3M2.29%
13FRANKLIN ELEC INCFELE96,312$9.2M2.26%
14AUTOMATIC DATA PROCESSING INADP35,298$9.1M2.24%
15LAKELAND FINL CORP511656100153,465$8.8M2.15%
16QUANTA SVCS INC74762E10218,511$7.8M1.92%
17EMERSON ELEC COEMR57,236$7.6M1.87%
18US BANCORP DELUSB-PS129,394$6.9M1.71%
19ABBOTT LABSABLZF54,265$6.8M1.67%
20JPMORGAN CHASE & CO.VYLD20,940$6.7M1.66%
21PROCTER AND GAMBLE CO74271810946,299$6.6M1.63%
22COCA COLA COKO94,475$6.6M1.62%
23AFLAC INCAFL56,982$6.3M1.54%
24EXXON MOBIL CORPXOM49,571$6.0M1.47%
25MEDTRONIC PLCMDT58,902$5.7M1.40%
26GILEAD SCIENCES INCGILD43,527$5.3M1.31%
27STEEL DYNAMICS INCSTLD30,148$5.1M1.26%
28STRYKER CORPORATIONSYK14,277$5.0M1.24%
29ALPHABET INCGOOG15,941$5.0M1.23%
303M COMMM30,925$5.0M1.22%
31ACCENTURE PLC IRELANDACN18,045$4.8M1.19%
32NEXTERA ENERGY INCNEE-PW58,438$4.7M1.15%
33CINCINNATI FINL CORP17206210127,617$4.5M1.11%
34GENUINE PARTS COGPC33,779$4.2M1.03%
35SYSCO CORPSYY55,759$4.1M1.01%
36F5 INCFFIV14,497$3.7M0.91%
37FLOWSERVE CORPFLS48,806$3.4M0.83%
38ZIMMER BIOMET HOLDINGS INCZBH37,058$3.3M0.82%
39AIR PRODS & CHEMS INCAIIR13,504$3.3M0.82%
40INTEL CORPINTC87,048$3.2M0.79%
41PFIZER INCPFE125,842$3.1M0.77%
42UNITED PARCEL SERVICE INCUPS30,625$3.0M0.75%
43RTX CORPORATIONRTX16,308$3.0M0.74%
44VANGUARD INTL EQUITY INDEX F92204285852,228$2.8M0.69%
45BERKSHIRE HATHAWAY INC DELBRK-A5,565$2.8M0.69%
46FISERV INCFISV41,361$2.8M0.68%
47VANGUARD MALVERN FDS92202080552,476$2.6M0.64%
48DOLLAR GEN CORP NEW25667710518,824$2.5M0.61%
49REGENERON PHARMACEUTICALSREGN3,119$2.4M0.59%
50CARRIER GLOBAL CORPORATIONCARR44,775$2.4M0.58%
51CHUBB LIMITEDCB7,487$2.3M0.58%
52EURONET WORLDWIDE INCEEFT29,974$2.3M0.56%
53GE AEROSPACE3696043017,393$2.3M0.56%
54ROGERS COMMUNICATIONS INCRCIAF59,386$2.3M0.55%
55DISNEY WALT CO25468710619,112$2.2M0.54%
56CHEVRON CORP NEWCVX14,001$2.1M0.52%
57AES CORPAES139,431$2.0M0.49%
58VERIZON COMMUNICATIONS INCVZ46,757$1.9M0.47%
59PEPSICO INCPEP12,973$1.9M0.46%
60TARGET CORPTGT18,529$1.8M0.45%
61LOCKHEED MARTIN CORPLMT3,613$1.7M0.43%
62PPL CORPPPLC49,636$1.7M0.43%
63PHILIP MORRIS INTL INC71817210910,538$1.7M0.42%
64ONEOK INC NEWOKE21,841$1.6M0.39%
65SALESFORCE INCCRM5,491$1.5M0.36%
66SCOTTS MIRACLE-GRO COSMG24,237$1.4M0.35%
67BRISTOL-MYERS SQUIBB COCELG-RI23,980$1.3M0.32%
68WW GRAINGER INC3848021041,268$1.3M0.31%
69ELI LILLY & COLLY1,160$1.2M0.31%
70GE VERNOVA INCGEV1,899$1.2M0.31%
71ARCHER DANIELS MIDLAND COADM21,446$1.2M0.30%
72INVESCO EXCHANGE TRADED FD TIVZ5,662$1.1M0.27%
73NORTHERN TR CORPNTRSO6,389$877,7850.22%
74PLEXUS CORPPLXS5,950$874,6500.21%
75SPDR S&P 500 ETF TRSPY1,252$856,2600.21%
76LINDE PLCLIN1,982$845,1050.21%
77WELLS FARGO CO NEW9497461018,969$835,9110.21%
78JACOBS SOLUTIONS INCJ6,224$824,4320.20%
79OTIS WORLDWIDE CORPOTIS8,883$775,9310.19%
80BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.19%
81VANGUARD SCOTTSDALE FDS92206C6647,561$752,4710.18%
82AMAZON COM INCAMZN3,246$749,2420.18%
83COSTCO WHSL CORP NEW22160K105853$735,5770.18%
84ORACLE CORPORCL-PD3,759$732,6670.18%
85CATERPILLAR INCCAT1,237$708,6410.17%
86VISA INCV2,019$708,0840.17%
87NORFOLK SOUTHN CORP6558441082,295$662,6130.16%
88CHECK POINT SOFTWARE TECH LTM224651043,439$638,1410.16%
89NVIDIA CORPORATIONNVDA3,386$631,4890.16%
90TAIWAN SEMICONDUCTOR MFG LTD8740391001,976$602,0590.15%
91BP PLCBPPFF17,305$601,0030.15%
92COLGATE PALMOLIVE COCL7,209$569,6560.14%
93ALTRIA GROUP INCMO9,407$551,4790.14%
94COPART INCCPRT13,461$526,9990.13%
95NOVO-NORDISK A SNONOF9,904$503,9160.12%
96CANADIAN NATL RY CO1363751025,082$502,3560.12%
97NUCOR CORPNUE2,976$487,0820.12%
98PNC FINL SVCS GROUP INC6934751052,294$478,8270.12%
99SHERWIN WILLIAMS COSHW1,440$466,6040.11%
100VANGUARD WHITEHALL FDS9219467945,044$453,9600.11%
101CINTAS CORPCTAS2,400$451,3680.11%
102KIMBERLY-CLARK CORPKMB4,372$445,7180.11%
103DEERE & CODE908$424,2090.10%
104VANGUARD TAX-MANAGED FDS9219438586,498$405,9310.10%
105ELEVANCE HEALTH INC FORMERLYELV1,153$404,1850.10%
106BLACK HILLS CORPBKH5,485$380,7690.09%
107AT&T INCT-PC14,256$354,1200.09%
108VANGUARD INDEX FDS922908363551$345,5490.08%
109ILLINOIS TOOL WKS INC4523081091,377$340,9360.08%
110FIRST MERCHANTS CORPFRMEP8,918$334,2470.08%
111ISHARES TR4642874812,256$308,9370.08%
112HECLA MNG CO42270410615,600$299,3640.07%
113NIKE INCNKE4,570$293,0290.07%
114CARLISLE COS INC142339100847$270,9220.07%
115VANGUARD INDEX FDS922908769806$270,2280.07%
116APPLIED MATLS INC038222105970$249,2810.06%
117AMGEN INCAMGN760$248,7560.06%
118ISHARES TR464287655984$242,2220.06%
119INTERNATIONAL BUSINESS MACHSINTR801$237,2650.06%
120CONOCOPHILLIPSCOP2,436$228,0430.06%
121NISOURCE INCNI5,370$224,2520.06%
122ISHARES TR4642872343,925$214,7370.05%
123PROGRESSIVE CORP743315103900$204,9480.05%
124STRIVE INCSATA10,000$7,3800.00%