Monarch Capital Management Inc
- Regulatory AUM
- $496M
- Discretionary
- $496M
- Clients
- 194
- Avg AUM / client
- $2.6M
- Accounts
- 373
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Jul 29, 2026
Investments (13F portfolio — 127 positions, $408,599,962)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | COM | $17,780,376 | 48,033 | 4.35% | 3.59% |
| 2 | Apple Inc | COM | $15,179,184 | 59,810 | 3.71% | 3.06% |
| 3 | Walmart Inc | COM | $14,663,412 | 117,777 | 3.59% | 2.96% |
| 4 | Merck & Co Inc | COM | $14,581,771 | 120,559 | 3.57% | 2.94% |
| 5 | Johnson & Johnson | COM | $14,294,363 | 58,478 | 3.5% | 2.88% |
| 6 | Ishares Tr | 0-3 MNTH TREASRY | $12,568,207 | 124,858 | 3.08% | 2.54% |
| 7 | Mcdonalds Corp | COM | $11,779,563 | 37,902 | 2.88% | 2.38% |
| 8 | Home Depot Inc | COM | $10,855,015 | 33,005 | 2.66% | 2.19% |
| 9 | Kroger Co | COM | $10,787,574 | 149,082 | 2.64% | 2.18% |
| 10 | Alphabet Inc | CAP STK CL C | $10,779,052 | 37,576 | 2.64% | 2.17% |
| 11 | Abbvie Inc | COM | $10,607,423 | 48,772 | 2.6% | 2.14% |
| 12 | Cisco Sys Inc | COM | $10,392,095 | 133,936 | 2.54% | 2.1% |
| 13 | Quanta Svcs Inc | COM | $9,562,831 | 17,418 | 2.34% | 1.93% |
| 14 | Franklin Elec Inc | COM | $8,730,527 | 94,722 | 2.14% | 1.76% |
| 15 | Lakeland Finl Corp | COM | $8,489,831 | 147,958 | 2.08% | 1.71% |
| 16 | Exxon Mobil Corp | COM | $8,128,581 | 47,911 | 1.99% | 1.64% |
| 17 | Automatic Data Processing In | COM | $7,559,889 | 36,937 | 1.85% | 1.53% |
| 18 | Emerson Elec Co | COM | $7,414,029 | 56,587 | 1.81% | 1.5% |
| 19 | Coca Cola Co | COM | $6,982,125 | 91,307 | 1.71% | 1.41% |
| 20 | Procter & Gamble Co | COM | $6,629,652 | 45,899 | 1.62% | 1.34% |
| 21 | Us Bancorp | COM NEW | $6,535,205 | 124,409 | 1.6% | 1.32% |
| 22 | Jpmorgan Chase & Co | COM | $6,044,988 | 20,550 | 1.48% | 1.22% |
| 23 | Aflac Inc | COM | $6,021,763 | 54,888 | 1.47% | 1.21% |
| 24 | Gilead Sciences Inc | COM | $5,589,664 | 40,107 | 1.37% | 1.13% |
| 25 | Abbott Laboratories | COM | $5,570,875 | 54,260 | 1.36% | 1.12% |
Top 25 of 127 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 83 | $28.1M | 5.67% |
| High net worth individuals | 90 | $324M | 65.3% |
| Pension and profit sharing plans | 2 | $29.6M | 5.97% |
| Charitable organizations | 17 | $104M | 21.0% |
| Corporations and other businesses | 2 | $10.3M | 2.07% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Campbell & Fetter Bank Employees' Pension Plan Campbell & Fetter Bank | 2024 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Michael Meyer | Chief Executive Officer, Senior Investment Officer | Aug 1994 (32y) | 10% – 25% | |
| John David Meyer | President, Chief Investment Officer, Senior Analyst | CFA | Feb 2000 (27y) | 25% – 50% |
| Moenter, Katherine, Kover | Director | Sep 2007 (19y) | 25% – 50% | |
| Tracey, Teresa, Joann | Vice President, Secretary Treasurer, Chief Financial Officer | Jan 2016 (11y) | Less than 5% | |
| Bandor Braun, Vicki | Chief Compliance Officer | Mar 2020 (6y) | Less than 5% | |
| George Robert Donner | Registered representative | CFA | Dec 1998 (28y) | |
| Adam Anthony Beard | Registered representative | Feb 2026 (0y) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Campbell & Fetter Bank Employees' Pension Plan | Campbell & Fetter Bank | 52 | $27.5M | 07/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 914 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Pershing $352M (71% of AUM) Mar 2026
- Lake City Bank $50.9M (10% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2026.
View current Form ADV (SEC/IAPD) ↗