Monarch-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  "AES",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "FELE",
  "FFIV",
  "GILD",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "LIN",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "FRME",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "ADM",
  "DG",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SHW",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "TGT",
  "UPS",
  "VWO",
  "TSM",
  "SMG",
  "AFL",
  "FI",
  "IWP",
  "LKFN",
  "AMZN",
  "USB",
  "VEA",
  "VTWO",
  "VRA",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "ZIMV",
  null,
  "CHKP",
  "NSC",
  "PPL",
  "OTIS",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CCRD",
  "DE",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 115
Total Value: 359800826
Accession Number: 0000938759-25-000004
Form Type: 13F-HR
CIK: monarch-capital-management
Manager Name: Monarch-Capital-Management

Data Enrichment

98% identified

113 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $359.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020805

Shares:52.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.8M)

922042858

VWO|922042858

Shares:55.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$359.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:38.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:47.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$359.8M)

CHEVRON CORP

CVX|166764100

Shares:13.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$359.8M)

RTX Corp

RTX|75513E101

Shares:16.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.8M)

Chubb Ltd

CB|H1467J104

Shares:6.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.8M)

Walt Disney Co

DIS|254687106

Shares:21.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.8M)

INTEL CORP

INTC|458140100

Shares:91.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$359.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:40.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.8M)

CoreCard Corp

CCRD|45816D100

Shares:98.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.8M)

Philip Morris International Inc.

PM|718172109

Shares:11.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.8M)

PPL Corp

PPL|69351T106

Shares:45.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.8M)

TARGET CORP

TGT|87612E106

Shares:14.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.8M)

775109200

Shares:54.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:14.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$359.8M)

AES CORP

AES|00130H105

Shares:113.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$359.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	52.7K	QoQ -2.19% (-1.2K) YoY -5.81% (-3.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.8M)	QoQ +0.79% (-$20.8K) YoY -1.86% (-$50.1K)
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ +37.88% (+4.6K) YoY +38.10% (+4.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.8M)	QoQ +12.63% (+$293.4K) YoY +41.50% (+$767.0K)
(VWOcusip922042858)	55.5K	QoQ -0.13% (-75) YoY -2.11% (-1.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$359.8M)	QoQ +2.63% (-$64.5K) YoY +6.05% (-$143.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	38.3K	QoQ -0.40% (-155) YoY -2.72% (-1.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.8M)	QoQ -7.79% (-$205.4K) YoY +6.09% (-$139.5K)
FLOWSERVE CORP(FLScusip34354P105)	47.8K	QoQ -2.71% (-1.3K) YoY -14.78% (-8.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$359.8M)	QoQ -17.36% (-$491.9K) YoY -8.88% (-$228.3K)
CHEVRON CORP(CVXcusip166764100)	13.8K	QoQ -2.95% (-420) YoY -5.05% (-736)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$359.8M)	QoQ +12.09% (-$249.3K) YoY +0.69% (-$15.8K)
RTX Corp(RTXcusip75513E101)	16.7K	QoQ -0.74% (-125) YoY -2.22% (-381)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.8M)	QoQ +13.61% (-$265.8K) YoY +32.79% (-$547.7K)
Chubb Ltd(CBcusipH1467J104)	6.9K	QoQ +0.23% (+16) YoY -1.10% (-77)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.8M)	QoQ +9.52% (+$182.2K) YoY +15.22% (-$276.9K)
Walt Disney Co(DIScusip254687106)	21.2K	QoQ -3.17% (-695) YoY -4.97% (-1.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.8M)	QoQ -14.55% (-$356.5K) YoY -23.34% (-$637.2K)
INTEL CORP(INTCcusip458140100)	91.0K	QoQ -1.34% (-1.2K) YoY +2.22% (-2.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.8M)	QoQ +11.74% (-$217.2K) YoY -47.43% (-$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.3K	QoQ -3.56% (-345) YoY -14.90% (-1.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$359.8M)	QoQ +15.73% (-$254.3K) YoY -2.79% (-$53.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.6K	QoQ -2.48% (-1.0K) YoY +3.48% (+1.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.8M)	QoQ +10.60% (-$176.6K) YoY +11.87% (+$195.4K)
CoreCard Corp(CCRDcusip45816D100)	98.0K	QoQ +0.03% (-30) YoY +6.77% (+6.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.8M)	QoQ -17.55% (-$390.5K) YoY +80.79% (+$819.8K)
Philip Morris International Inc.(PMcusip718172109)	11.1K	QoQ -0.43% (-49) YoY -1.20% (-135)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.8M)	QoQ +30.97% (-$420.0K) YoY +70.24% (-$732.8K)
PPL Corp(PPLcusip69351T106)	45.7K	QoQ -1.08% (-500) YoY -3.78% (-1.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.8M)	QoQ +10.02% (-$150.8K) YoY +26.05% (-$342.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.4K	QoQ 0.00% (+0) YoY -2.72% (-684)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.8M)	QoQ +7.83% (+$108.1K) YoY +9.39% (-$127.9K)
TARGET CORP(TGTcusip87612E106)	14.2K	QoQ +0.12% (-18) YoY +0.87% (-123)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.8M)	QoQ -22.70% (-$436.3K) YoY -40.59% (-$1.0M)
(cusip775109200)✕	54.8K	QoQ +11.77% (-5.8K) YoY +59.56% (+20.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.8M)	QoQ -2.64% (-$40.1K) YoY +4.29% (+$60.8K)
ONEOK INC /NEW/(OKEcusip682680103)	14.5K	QoQ -4.02% (-610) YoY -6.69% (-1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$359.8M)	QoQ -5.15% (-$78.4K) YoY +15.48% (-$193.3K)
AES CORP(AEScusip00130H105)	113.3K	QoQ +7.93% (+8.3K) YoY +34.59% (-29.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$359.8M)	QoQ +4.16% (+$56.3K) YoY -6.76% (-$102.2K)