Orca Investment Management

Orca Investment Management as of June 30, 2026

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 8.4 $12M 33k 353.33
Apple (AAPL) 7.5 $10M 36k 289.36
Microsoft Corporation (MSFT) 6.7 $9.3M 25k 373.02
Broadcom (AVGO) 5.5 $7.6M 20k 377.75
State Street Spdr S&p 500 Etf Etf - Equity (SPY) 5.1 $7.0M 9.4k 746.77
Intel Corporation (INTC) 5.1 $7.0M 50k 139.63
Cardinal Health (CAH) 4.8 $6.7M 28k 237.56
Alphabet Inc Class A cs (GOOGL) 4.2 $5.7M 16k 357.37
Johnson & Johnson (JNJ) 3.1 $4.3M 17k 253.97
CVS Caremark Corporation (CVS) 2.6 $3.6M 35k 103.45
Amazon (AMZN) 2.5 $3.4M 14k 238.34
State Street Financial Select Etf - Equity (XLF) 2.2 $3.1M 57k 53.61
State Street Materials Select Etf - Equity (XLB) 2.2 $3.0M 60k 50.83
Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) 2.1 $2.8M 18k 161.54
Vanguard Total Stock Market In Etf - Equity (VTI) 2.1 $2.8M 7.7k 370.04
Archer Daniels Midland Company (ADM) 2.0 $2.7M 36k 76.40
Bhp Group Ltd Sponsored Adr Is Adr (BHP) 1.9 $2.6M 32k 83.31
Prudential Financial (PRU) 1.9 $2.6M 24k 107.93
Merck & Co (MRK) 1.8 $2.5M 19k 128.50
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 6.7k 327.33
Eli Lilly & Co. (LLY) 1.6 $2.2M 1.8k 1199.43
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.5 $2.1M 7.0k 300.45
Omni (OMC) 1.5 $2.0M 28k 72.83
State Street Energy Select Sec Etf - Equity (XLE) 1.5 $2.0M 38k 53.11
Coherent Corp (COHR) 1.4 $2.0M 5.0k 394.47
Select Sector Spdr Tr State St Etf - Equity (XLI) 1.3 $1.8M 9.6k 185.23
United Parcel Service (UPS) 1.2 $1.7M 16k 107.50
Home Depot (HD) 1.1 $1.6M 4.5k 352.68
Snap-on Incorporated (SNA) 1.1 $1.5M 3.8k 402.40
Schwab U.s. Mid-cap Etf Etf - Equity (SCHM) 1.0 $1.4M 37k 36.87
Dutch Bros (BROS) 0.9 $1.2M 17k 71.81
Abbvie (ABBV) 0.8 $1.1M 4.6k 251.64
Taiwan Semiconductor M F Spons Adr (TSM) 0.8 $1.1M 2.3k 477.57
Kinder Morgan (KMI) 0.8 $1.1M 33k 31.97
Goldman Sachs (GS) 0.7 $996k 985.00 1011.37
Morgan Stanley (MS) 0.7 $987k 4.7k 209.04
Ammo (POWW) 0.7 $977k 429k 2.28
Invesco S&p 500 Low Volatility Etf - Equity (SPLV) 0.7 $968k 13k 74.90
Verizon Communications (VZ) 0.6 $792k 19k 42.34
Starbucks Corporation (SBUX) 0.5 $688k 6.7k 102.19
Berkshire Hathaway (BRK.B) 0.5 $673k 1.3k 500.39
Automatic Data Processing (ADP) 0.5 $668k 3.0k 223.95
Altria (MO) 0.5 $629k 8.7k 71.95
Emerson Electric (EMR) 0.4 $577k 4.0k 143.15
Pfizer (PFE) 0.4 $570k 24k 24.08
Pepsi (PEP) 0.4 $499k 3.7k 135.40
Citigroup (C) 0.3 $478k 3.4k 139.96
Oracle Corporation (ORCL) 0.3 $462k 3.1k 146.55
Procter & Gamble Company (PG) 0.3 $458k 3.1k 146.64
Charles Schwab Corporation (SCHW) 0.3 $422k 4.6k 92.27
Walt Disney Company (DIS) 0.3 $421k 4.4k 96.25
Exxon Mobil Corporation (XOM) 0.3 $395k 2.9k 136.72
Reaves Utility Income Clsd End Eq Fd (UTG) 0.3 $369k 9.1k 40.72
Genuine Parts Company (GPC) 0.2 $332k 2.8k 117.98
Flexshares Morningstar Us Mark Etf - Equity (TILT) 0.2 $330k 1.2k 275.96
PPG Industries (PPG) 0.2 $299k 2.5k 121.29
Chevron Corporation (CVX) 0.2 $286k 1.7k 165.80
Ishares Core U.s. Aggregate Bo Etf - Fxd Inc (AGG) 0.2 $259k 2.6k 98.98
Kimberly-Clark Corporation (KMB) 0.2 $245k 2.2k 109.77
Vanguard Large-cap Index Fund Etf - Equity (VV) 0.1 $206k 598.00 343.80