Orca Investment Management

Orca Investment Management as of June 30, 2025

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $14M 28k 497.41
Apple (AAPL) 6.9 $7.7M 37k 205.17
Alphabet Inc Class C cs (GOOG) 6.0 $6.7M 38k 177.39
Spdr S&p 500 Etf Etf - Equity (SPY) 5.4 $6.0M 9.6k 617.85
Broadcom (AVGO) 5.1 $5.7M 21k 275.65
Cardinal Health (CAH) 4.4 $4.8M 29k 168.00
Berkshire Hathaway (BRK.B) 3.0 $3.3M 6.8k 485.77
Select Str Financial Select Sp Etf - Equity (XLF) 2.8 $3.1M 59k 52.37
Alphabet Inc Class A cs (GOOGL) 2.7 $3.0M 17k 176.23
Johnson & Johnson (JNJ) 2.4 $2.7M 18k 152.75
Prudential Financial (PRU) 2.4 $2.7M 25k 107.44
CVS Caremark Corporation (CVS) 2.2 $2.5M 36k 68.98
Vanguard Total Stock Market Et Etf - Equity (VTI) 2.2 $2.5M 8.1k 303.93
Spdr Ser Tr Portfolio S&p 1500 Etf - Equity (SPTM) 2.0 $2.2M 29k 74.89
Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) 1.9 $2.1M 19k 112.47
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 7.2k 289.91
Coherent Corp (COHR) 1.8 $2.0M 23k 89.21
Archer Daniels Midland Company (ADM) 1.8 $2.0M 38k 52.78
Verizon Communications (VZ) 1.7 $1.9M 44k 43.27
United Parcel Service (UPS) 1.6 $1.8M 18k 100.94
Home Depot (HD) 1.6 $1.7M 4.7k 366.64
Amazon (AMZN) 1.5 $1.7M 7.7k 219.39
Taiwan Semiconductor M F Spons Adr (TSM) 1.4 $1.6M 7.0k 226.49
Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) 1.4 $1.6M 64k 24.56
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.4 $1.5M 7.1k 215.79
Merck & Co (MRK) 1.3 $1.5M 19k 79.16
Eli Lilly & Co. (LLY) 1.3 $1.4M 1.9k 779.53
Select Sector Spdr Tr Indl Etf - Equity (XLI) 1.3 $1.4M 9.6k 147.52
Dutch Bros (BROS) 1.1 $1.2M 18k 68.37
Snap-on Incorporated (SNA) 1.1 $1.2M 3.9k 311.18
Intel Corporation (INTC) 1.0 $1.2M 52k 22.40
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 1.0 $1.1M 38k 28.05
Kinder Morgan (KMI) 0.9 $1.0M 35k 29.40
Automatic Data Processing (ADP) 0.9 $964k 3.1k 308.40
Invesco S&p 500 Low Volatility Etf - Equity (SPLV) 0.8 $941k 13k 72.82
Spdr Fund Materials Select Sec Etf - Equity (XLB) 0.8 $905k 10k 87.81
Abbvie (ABBV) 0.8 $903k 4.9k 185.62
Goldman Sachs (GS) 0.6 $707k 999.00 707.75
Oracle Corporation (ORCL) 0.6 $698k 3.2k 218.63
Morgan Stanley (MS) 0.6 $675k 4.8k 140.86
Starbucks Corporation (SBUX) 0.6 $644k 7.0k 91.63
Pfizer (PFE) 0.6 $630k 26k 24.24
Ammo (POWW) 0.6 $613k 479k 1.28
Emerson Electric (EMR) 0.5 $559k 4.2k 133.33
Walt Disney Company (DIS) 0.5 $552k 4.4k 124.01
Altria (MO) 0.5 $541k 9.2k 58.63
Procter & Gamble Company (PG) 0.5 $516k 3.2k 159.32
Pepsi (PEP) 0.5 $512k 3.9k 132.04
Exxon Mobil Corporation (XOM) 0.4 $449k 4.2k 107.80
Charles Schwab Corporation (SCHW) 0.4 $423k 4.6k 91.24
Genuine Parts Company (GPC) 0.3 $355k 2.9k 121.31
Reaves Utility Income Clsd End Eq Fd (UTG) 0.3 $354k 9.8k 36.18
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.3 $350k 1.6k 223.94
Kimberly-Clark Corporation (KMB) 0.3 $300k 2.3k 128.92
Citigroup (C) 0.3 $295k 3.5k 85.12
Southwest Gas Corporation (SWX) 0.3 $294k 3.9k 74.39
PPG Industries (PPG) 0.3 $292k 2.6k 113.75
Chevron Corporation (CVX) 0.2 $255k 1.8k 143.19
Vanguard Large Cap Etf Etf - Equity (VV) 0.2 $212k 743.00 285.22
Select Sector Spdr Tr Communic Etf - Equity (XLC) 0.2 $204k 1.9k 108.53