Orca Investment Management as of March 31, 2026
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $10M | 35k | 286.86 | |
| Microsoft Corporation (MSFT) | 8.3 | $9.8M | 26k | 370.17 | |
| Apple (AAPL) | 7.9 | $9.2M | 36k | 253.79 | |
| Broadcom (AVGO) | 5.4 | $6.3M | 20k | 309.51 | |
| State Street Spdr S&p 500 Etf Etf - Equity (SPY) | 5.3 | $6.2M | 9.6k | 650.34 | |
| Cardinal Health (CAH) | 5.1 | $6.0M | 28k | 211.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | 16k | 287.56 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.2M | 17k | 244.44 | |
| Amazon (AMZN) | 2.5 | $3.0M | 14k | 208.27 | |
| State Street Financial Select Etf - Equity (XLF) | 2.4 | $2.9M | 58k | 49.37 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $2.6M | 36k | 72.69 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.5M | 35k | 71.82 | |
| Coherent Corp (COHR) | 2.1 | $2.5M | 11k | 238.21 | |
| Vanguard Total Stock Market In Etf - Equity (VTI) | 2.1 | $2.5M | 7.8k | 320.81 | |
| Prudential Financial (PRU) | 2.0 | $2.4M | 25k | 97.69 | |
| Bhp Group Ltd Sponsored Adr Is Adr (BHP) | 2.0 | $2.3M | 32k | 72.74 | |
| Taiwan Semiconductor M F Spons Adr (TSM) | 2.0 | $2.3M | 6.8k | 337.95 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 51k | 44.13 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 18k | 120.29 | |
| Spdr Ser Tr State Street Spdr Etf - Equity (SPTM) | 1.9 | $2.2M | 28k | 79.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 6.8k | 294.16 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.6 | $1.9M | 17k | 112.11 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.8M | 7.1k | 248.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.8k | 919.77 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 16k | 98.38 | |
| Select Sector Spdr Tr State St Etf - Equity (XLI) | 1.3 | $1.5M | 9.5k | 161.73 | |
| Home Depot (HD) | 1.3 | $1.5M | 4.5k | 328.89 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.4M | 3.8k | 363.22 | |
| Schwab U.s. Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.1M | 37k | 30.96 | |
| Kinder Morgan (KMI) | 1.0 | $1.1M | 34k | 33.53 | |
| State Street Materials Select Etf - Equity (XLB) | 0.9 | $1.0M | 21k | 49.97 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 4.6k | 217.49 | |
| Verizon Communications (VZ) | 0.8 | $966k | 19k | 50.20 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $945k | 13k | 73.14 | |
| Dutch Bros (BROS) | 0.7 | $867k | 17k | 50.66 | |
| Ammo (POWW) | 0.7 | $861k | 429k | 2.01 | |
| Goldman Sachs (GS) | 0.7 | $833k | 985.00 | 845.99 | |
| Morgan Stanley (MS) | 0.7 | $777k | 4.7k | 164.57 | |
| Pfizer (PFE) | 0.6 | $681k | 24k | 28.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $623k | 1.3k | 479.20 | |
| Automatic Data Processing (ADP) | 0.5 | $615k | 3.0k | 203.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $612k | 6.8k | 89.59 | |
| Altria (MO) | 0.5 | $582k | 8.8k | 65.99 | |
| Pepsi (PEP) | 0.5 | $581k | 3.7k | 155.29 | |
| Emerson Electric (EMR) | 0.5 | $536k | 4.1k | 131.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $498k | 2.9k | 169.66 | |
| Oracle Corporation (ORCL) | 0.4 | $463k | 3.1k | 147.11 | |
| Procter & Gamble Company (PG) | 0.4 | $457k | 3.2k | 144.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $429k | 4.6k | 93.98 | |
| Walt Disney Company (DIS) | 0.4 | $428k | 4.4k | 96.38 | |
| Citigroup (C) | 0.3 | $387k | 3.4k | 113.41 | |
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $373k | 9.5k | 39.28 | |
| Chevron Corporation (CVX) | 0.3 | $342k | 1.7k | 206.95 | |
| Genuine Parts Company (GPC) | 0.3 | $302k | 2.9k | 105.75 | |
| Flexshares Morningstar Us Mark Etf - Equity (TILT) | 0.3 | $300k | 1.2k | 241.28 | |
| PPG Industries (PPG) | 0.2 | $268k | 2.5k | 106.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 2.3k | 96.47 |
