Orca Investment Management

Orca Investment Management as of Dec. 31, 2025

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $13M 28k 483.62
Alphabet Inc Class C cs (GOOG) 9.0 $11M 36k 313.80
Apple (AAPL) 8.0 $10M 37k 271.86
Broadcom (AVGO) 5.6 $7.1M 21k 346.10
Spdr S&p 500 Etf Etf - Equity (SPY) 5.2 $6.6M 9.6k 681.92
Cardinal Health (CAH) 4.6 $5.9M 29k 205.50
Alphabet Inc Class A cs (GOOGL) 4.1 $5.2M 17k 313.00
Coherent Corp (COHR) 3.1 $3.9M 21k 184.57
Johnson & Johnson (JNJ) 2.9 $3.6M 18k 206.95
Amazon (AMZN) 2.6 $3.3M 14k 230.82
Ste Strt Fincl Slct Sector Spd Etf - Equity (XLF) 2.5 $3.2M 58k 54.77
Prudential Financial (PRU) 2.2 $2.8M 25k 112.88
CVS Caremark Corporation (CVS) 2.2 $2.8M 35k 79.36
Vanguard Total Stock Market Et Etf - Equity (VTI) 2.1 $2.7M 7.9k 335.27
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 7.1k 322.22
Spdr Ser Tr State Street Spdr Etf - Equity (SPTM) 1.7 $2.2M 27k 82.50
Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) 1.7 $2.1M 18k 119.32
Taiwan Semiconductor M F Spons Adr (TSM) 1.6 $2.1M 6.9k 303.89
Archer Daniels Midland Company (ADM) 1.6 $2.1M 36k 57.49
Eli Lilly & Co. (LLY) 1.6 $2.0M 1.9k 1074.68
Merck & Co (MRK) 1.5 $1.9M 18k 105.26
Intel Corporation (INTC) 1.5 $1.9M 51k 36.90
Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) 1.4 $1.8M 63k 29.14
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.4 $1.7M 7.1k 246.16
United Parcel Service (UPS) 1.3 $1.7M 17k 99.19
Home Depot (HD) 1.3 $1.6M 4.7k 344.10
Select Sector Spdr Tr State St Etf - Equity (XLI) 1.2 $1.5M 9.5k 155.12
Snap-on Incorporated (SNA) 1.1 $1.3M 3.9k 344.60
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 0.9 $1.1M 38k 30.07
Abbvie (ABBV) 0.9 $1.1M 4.9k 228.49
Dutch Bros (BROS) 0.9 $1.1M 18k 61.22
Kinder Morgan (KMI) 0.7 $947k 34k 27.49
State Stret Matrl Slct Sctr Sp Etf - Equity (XLB) 0.7 $934k 21k 45.35
Invesco S&p 500 Low Volatility Etf - Equity (SPLV) 0.7 $923k 13k 71.42
Goldman Sachs (GS) 0.7 $866k 985.00 879.00
Morgan Stanley (MS) 0.7 $838k 4.7k 177.53
Ammo (POWW) 0.6 $818k 479k 1.71
Automatic Data Processing (ADP) 0.6 $802k 3.1k 257.23
Verizon Communications (VZ) 0.6 $800k 20k 40.73
Berkshire Hathaway (BRK.B) 0.5 $653k 1.3k 502.65
Pfizer (PFE) 0.5 $626k 25k 24.90
Oracle Corporation (ORCL) 0.5 $614k 3.1k 194.91
Starbucks Corporation (SBUX) 0.5 $590k 7.0k 84.21
Pepsi (PEP) 0.4 $556k 3.9k 143.52
Emerson Electric (EMR) 0.4 $555k 4.2k 132.72
Altria (MO) 0.4 $529k 9.2k 57.66
Walt Disney Company (DIS) 0.4 $505k 4.4k 113.77
Procter & Gamble Company (PG) 0.4 $463k 3.2k 143.31
Charles Schwab Corporation (SCHW) 0.4 $457k 4.6k 99.91
Citigroup (C) 0.3 $399k 3.4k 116.69
Exxon Mobil Corporation (XOM) 0.3 $391k 3.3k 120.34
Genuine Parts Company (GPC) 0.3 $359k 2.9k 122.96
Reaves Utility Income Clsd End Eq Fd (UTG) 0.3 $348k 9.5k 36.58
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.3 $334k 1.3k 248.60
Chevron Corporation (CVX) 0.2 $277k 1.8k 152.45
PPG Industries (PPG) 0.2 $262k 2.6k 102.46
Kimberly-Clark Corporation (KMB) 0.2 $234k 2.3k 100.89
Ishares Russell Top 200 Etf Etf - Equity (IWL) 0.2 $207k 1.2k 170.67