Orca Wealth Management

Orca Wealth Management as of June 30, 2025

Portfolio Holdings for Orca Wealth Management

Orca Wealth Management holds 64 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
Apple (AAPL) 10.0 $12M 58k 205.17
Old Republic International Corporation (ORI) 5.0 $5.9M 154k 38.44
Cisco Systems (CSCO) 4.7 $5.5M 80k 69.38
Qualcomm (QCOM) 4.4 $5.2M 33k 159.26
Philip Morris International (PM) 4.2 $5.0M 28k 182.24
Astrazeneca Sponsored Adr (AZN) 4.1 $4.9M 70k 69.88
Raytheon Technologies Corp (RTX) 4.1 $4.8M 33k 146.13
Broadcom (AVGO) 3.9 $4.6M 17k 275.72
JPMorgan Chase & Co. (JPM) 3.5 $4.1M 14k 289.79
Chubb (CB) 2.9 $3.4M 12k 290.21
Exxon Mobil Corporation (XOM) 2.9 $3.4M 31k 108.27
Prudential Financial (PRU) 2.6 $3.1M 29k 107.44
British Amern Tob Sponsored Adr (BTI) 2.2 $2.7M 56k 47.33
Blackstone Group Inc Com Cl A (BX) 2.1 $2.5M 17k 148.77
Chesapeake Energy Corp (EXE) 1.9 $2.2M 19k 116.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $2.1M 54k 39.49
CSX Corporation (CSX) 1.8 $2.1M 64k 32.63
NVIDIA Corporation (NVDA) 1.8 $2.1M 13k 158.04
Ubs Group SHS (UBS) 1.7 $2.1M 61k 33.82
Chevron Corporation (CVX) 1.7 $2.0M 14k 143.19
Abbvie (ABBV) 1.6 $1.9M 10k 185.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 10k 177.42
Dow (DOW) 1.5 $1.8M 66k 26.48
Honeywell International (HON) 1.5 $1.7M 7.4k 233.56
Bank of America Corporation (BAC) 1.4 $1.7M 35k 47.28
Micron Technology (MU) 1.3 $1.6M 13k 123.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 9.0k 176.10
Cummins (CMI) 1.3 $1.5M 4.6k 327.51
Duke Energy Corp Com New (DUK) 1.3 $1.5M 13k 118.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.0k 485.77
Fifth Third Ban (FITB) 1.2 $1.5M 36k 41.13
Totalenergies Se Sponsored Ads (TTE) 1.2 $1.4M 23k 61.39
Verizon Communications (VZ) 1.1 $1.3M 31k 43.27
EOG Resources (EOG) 1.1 $1.3M 11k 119.61
Caterpillar (CAT) 1.1 $1.3M 3.3k 388.15
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.6k 463.13
Bunge Global Sa Com Shs (BG) 1.0 $1.2M 16k 74.86
Microsoft Corporation (MSFT) 0.9 $1.0M 2.1k 497.29
General Dynamics Corporation (GD) 0.8 $988k 3.4k 291.66
Home Depot (HD) 0.8 $972k 2.7k 363.50
At&t (T) 0.8 $942k 33k 28.94
Bk Nova Cad (BNS) 0.8 $934k 17k 55.27
Consolidated Edison (ED) 0.7 $772k 7.7k 100.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Merck & Co (MRK) 0.5 $620k 7.8k 79.16
Banco Santander Adr (SAN) 0.5 $537k 65k 8.30
Walt Disney Company (DIS) 0.4 $523k 4.2k 124.01
Dupont De Nemours (DD) 0.4 $504k 7.4k 68.59
Danaher Corporation (DHR) 0.4 $491k 2.5k 197.98
Southern Company (SO) 0.3 $411k 4.5k 91.58
Abbott Laboratories (ABT) 0.3 $355k 2.6k 136.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $337k 12k 27.13
Applied Materials (AMAT) 0.3 $325k 1.8k 182.79
Johnson & Johnson (JNJ) 0.2 $287k 1.9k 152.73
American Express Company (AXP) 0.2 $286k 896.00 319.16
International Business Machines (IBM) 0.2 $277k 940.00 294.91
Altria (MO) 0.2 $264k 4.5k 58.62
FedEx Corporation (FDX) 0.2 $261k 1.1k 227.95
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $256k 9.7k 26.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $256k 5.2k 49.46
Kla Corp Com New (KLAC) 0.2 $252k 281.00 895.28
Ge Aerospace Com New (GE) 0.2 $244k 947.00 257.15
Meta Platforms Cl A (META) 0.2 $205k 278.00 738.94
Nuveen Muni Value Fund (NUV) 0.1 $176k 20k 8.69