Orca Wealth Management

Orca Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Orca Wealth Management

Orca Wealth Management holds 68 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
Apple (AAPL) 11.4 $16M 59k 269.38
Old Republic International Corporation (ORI) 4.9 $6.8M 169k 40.02
Raytheon Technologies Corp (RTX) 4.8 $6.7M 33k 202.71
Cisco Systems (CSCO) 4.7 $6.5M 80k 81.69
Micron Technology (MU) 3.9 $5.5M 13k 418.95
Philip Morris International (PM) 3.8 $5.3M 29k 180.39
Broadcom (AVGO) 3.7 $5.2M 16k 318.28
Qualcomm (QCOM) 3.5 $4.8M 33k 147.98
JPMorgan Chase & Co. (JPM) 3.2 $4.4M 14k 314.72
Exxon Mobil Corporation (XOM) 3.0 $4.3M 30k 141.68
British Amern Tob Sponsored Adr (BTI) 2.7 $3.8M 62k 61.59
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.7M 11k 342.87
Chubb (CB) 2.6 $3.7M 12k 313.78
Prudential Financial (PRU) 2.3 $3.2M 29k 111.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.1M 9.1k 342.30
Ubs Group SHS (UBS) 2.1 $2.9M 60k 47.77
Cummins (CMI) 2.0 $2.8M 4.5k 607.60
Chevron Corporation (CVX) 1.8 $2.5M 14k 176.10
NVIDIA Corporation (NVDA) 1.8 $2.5M 14k 179.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.4M 53k 44.95
Abbvie (ABBV) 1.7 $2.3M 10k 227.47
Caterpillar (CAT) 1.7 $2.3M 3.3k 704.09
Blackstone Group Inc Com Cl A (BX) 1.6 $2.3M 17k 136.32
Dow (DOW) 1.5 $2.1M 69k 30.87
Chesapeake Energy Corp (EXE) 1.5 $2.1M 20k 107.50
Bank of America Corporation (BAC) 1.4 $1.9M 35k 54.91
Fifth Third Ban (FITB) 1.3 $1.9M 36k 52.50
CSX Corporation (CSX) 1.2 $1.7M 44k 39.27
Honeywell International (HON) 1.2 $1.7M 7.3k 230.86
Totalenergies Se Act (TTE) 1.2 $1.6M 23k 72.30
Lockheed Martin Corporation (LMT) 1.2 $1.6M 2.5k 640.73
Duke Energy Corp Com New (DUK) 1.1 $1.6M 13k 121.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.2k 488.26
Verizon Communications (VZ) 1.0 $1.4M 31k 45.56
EOG Resources (EOG) 0.9 $1.3M 12k 110.20
General Dynamics Corporation (GD) 0.9 $1.2M 3.4k 351.12
Home Depot (HD) 0.8 $1.1M 2.7k 390.89
Merck & Co (MRK) 0.7 $925k 7.9k 116.91
At&t (T) 0.6 $863k 33k 26.52
Microsoft Corporation (MSFT) 0.6 $858k 2.1k 412.89
Banco Santander Sa Adr (SAN) 0.6 $852k 66k 13.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $732k 1.00 732259.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $729k 4.4k 164.80
Danaher Corporation (DHR) 0.4 $616k 2.8k 222.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $590k 17k 34.11
Consolidated Edison (ED) 0.4 $550k 5.1k 106.92
Applied Materials (AMAT) 0.4 $515k 1.6k 322.52
Kla Corp Com New (KLAC) 0.3 $460k 341.00 1347.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $447k 14k 31.69
Johnson & Johnson (JNJ) 0.3 $434k 1.9k 234.12
Southern Company (SO) 0.3 $402k 4.5k 89.53
Walt Disney Company (DIS) 0.3 $400k 3.9k 103.18
Albemarle Corporation (ALB) 0.3 $375k 2.2k 172.26
Qnity Electronics Common Stock (Q) 0.3 $367k 3.6k 101.46
FedEx Corporation (FDX) 0.3 $359k 1.0k 353.36
American Express Company (AXP) 0.3 $357k 1.0k 355.25
Dupont De Nemours (DD) 0.2 $332k 7.3k 45.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $294k 5.2k 56.88
International Business Machines (IBM) 0.2 $285k 975.00 292.09
Altria (MO) 0.2 $279k 4.4k 63.98
Abbott Laboratories (ABT) 0.2 $279k 2.6k 108.06
Amazon (AMZN) 0.2 $273k 1.1k 238.45
Nuveen Muni Value Fund (NUV) 0.2 $271k 30k 9.18
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $259k 9.8k 26.46
Goldman Sachs (GS) 0.2 $246k 260.00 944.21
Ge Aerospace Com New (GE) 0.2 $223k 727.00 307.28
Palantir Technologies Cl A (PLTR) 0.2 $211k 1.4k 156.30
Ishares Tr Ishares Biotech (IBB) 0.1 $200k 1.1k 175.24