Orca Investment Management as of March 31, 2025
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $11M | 30k | 375.39 | |
| Apple (AAPL) | 8.3 | $8.3M | 37k | 222.13 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $6.3M | 40k | 156.23 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.4 | $5.4M | 9.6k | 559.39 | |
| Cardinal Health (CAH) | 3.9 | $3.9M | 29k | 137.77 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.7M | 6.9k | 532.58 | |
| Broadcom (AVGO) | 3.4 | $3.4M | 21k | 167.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.1M | 19k | 165.84 | |
| Prudential Financial (PRU) | 3.0 | $3.0M | 27k | 111.68 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.9 | $2.9M | 58k | 49.81 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.6M | 39k | 67.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.6M | 17k | 154.64 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 2.5 | $2.5M | 37k | 68.01 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.2 | $2.2M | 7.9k | 274.84 | |
| Verizon Communications (VZ) | 2.0 | $2.0M | 45k | 45.36 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $2.0M | 41k | 48.01 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.9 | $1.9M | 21k | 92.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 7.1k | 245.30 | |
| Home Depot (HD) | 1.7 | $1.7M | 4.7k | 366.49 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 15k | 109.99 | |
| Coherent Corp (COHR) | 1.6 | $1.6M | 25k | 64.94 | |
| Amazon (AMZN) | 1.5 | $1.5M | 7.7k | 190.26 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.4M | 19k | 77.61 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.4M | 7.1k | 199.49 | |
| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.4 | $1.4M | 72k | 19.00 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.3M | 3.9k | 337.01 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 57k | 22.71 | |
| Taiwan Semiconductor M F Spons Adr (TSM) | 1.3 | $1.3M | 7.7k | 166.00 | |
| Dutch Bros (BROS) | 1.1 | $1.1M | 18k | 61.74 | |
| Abbvie (ABBV) | 1.0 | $1000k | 4.8k | 209.52 | |
| Schwab Strategi/us Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $977k | 37k | 26.20 | |
| Kinder Morgan (KMI) | 1.0 | $975k | 34k | 28.53 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 1.0 | $965k | 13k | 74.72 | |
| Automatic Data Processing (ADP) | 0.9 | $936k | 3.1k | 305.53 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $884k | 10k | 85.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $687k | 7.0k | 98.09 | |
| Ammo (POWW) | 0.7 | $660k | 479k | 1.38 | |
| Pfizer (PFE) | 0.7 | $654k | 26k | 25.34 | |
| Pepsi (PEP) | 0.6 | $580k | 3.9k | 149.94 | |
| Morgan Stanley (MS) | 0.6 | $560k | 4.8k | 116.67 | |
| Altria (MO) | 0.5 | $547k | 9.1k | 60.02 | |
| Goldman Sachs (GS) | 0.5 | $546k | 1.0k | 546.29 | |
| Procter & Gamble Company (PG) | 0.5 | $541k | 3.2k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $488k | 4.1k | 118.93 | |
| Emerson Electric (EMR) | 0.5 | $451k | 4.1k | 109.64 | |
| Oracle Corporation (ORCL) | 0.4 | $447k | 3.2k | 139.81 | |
| Walt Disney Company (DIS) | 0.4 | $435k | 4.4k | 98.70 | |
| Vanguard Ftse Developed Market Etf - Equity (VEA) | 0.4 | $414k | 8.1k | 50.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $364k | 4.6k | 78.28 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $357k | 1.7k | 205.68 | |
| Genuine Parts Company (GPC) | 0.3 | $342k | 2.9k | 119.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $325k | 2.3k | 142.22 | |
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $318k | 9.8k | 32.54 | |
| Chevron Corporation (CVX) | 0.3 | $297k | 1.8k | 167.29 | |
| Southwest Gas Corporation (SWX) | 0.3 | $284k | 3.9k | 71.80 | |
| PPG Industries (PPG) | 0.3 | $275k | 2.5k | 109.35 | |
| Citigroup (C) | 0.2 | $247k | 3.5k | 70.99 | |
| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $211k | 822.00 | 256.97 |
