Orca Wealth Management as of March 31, 2026
Portfolio Holdings for Orca Wealth Management
Orca Wealth Management holds 67 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $15M | 59k | 253.79 | |
| Astrazeneca Ord (AZN) | 4.9 | $6.8M | 35k | 197.22 | |
| Old Republic International Corporation (ORI) | 4.8 | $6.8M | 170k | 39.90 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $6.4M | 33k | 192.90 | |
| Cisco Systems (CSCO) | 4.4 | $6.2M | 80k | 77.59 | |
| Philip Morris International (PM) | 3.7 | $5.2M | 31k | 165.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.1M | 30k | 169.66 | |
| Broadcom (AVGO) | 3.6 | $5.0M | 16k | 309.51 | |
| Micron Technology (MU) | 3.1 | $4.4M | 13k | 337.84 | |
| Qualcomm (QCOM) | 3.0 | $4.2M | 33k | 128.78 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 14k | 294.16 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $3.9M | 67k | 58.47 | |
| Chubb (CB) | 2.7 | $3.8M | 12k | 325.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.1M | 11k | 286.86 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 14k | 206.89 | |
| Dow (DOW) | 2.0 | $2.9M | 69k | 41.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.6M | 9.1k | 287.56 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 15k | 174.41 | |
| Cummins (CMI) | 1.7 | $2.4M | 4.5k | 538.04 | |
| Ubs Group SHS (UBS) | 1.7 | $2.3M | 60k | 39.07 | |
| Caterpillar (CAT) | 1.7 | $2.3M | 3.3k | 708.54 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 10k | 217.48 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.6 | $2.2M | 52k | 42.54 | |
| Chesapeake Energy Corp (EXE) | 1.6 | $2.2M | 20k | 109.78 | |
| Totalenergies Se Act (TTE) | 1.4 | $2.0M | 22k | 90.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.9M | 17k | 114.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.9M | 4.0k | 479.20 | |
| EOG Resources (EOG) | 1.2 | $1.7M | 12k | 144.58 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 35k | 48.75 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.7M | 13k | 130.94 | |
| CSX Corporation (CSX) | 1.2 | $1.7M | 41k | 41.05 | |
| Fifth Third Ban (FITB) | 1.2 | $1.7M | 36k | 46.46 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.3k | 226.04 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 50.20 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 2.5k | 604.29 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $1.4M | 153k | 8.99 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.4k | 343.27 | |
| Merck & Co (MRK) | 0.7 | $956k | 7.9k | 120.29 | |
| At&t (T) | 0.7 | $944k | 33k | 28.99 | |
| Home Depot (HD) | 0.6 | $901k | 2.7k | 328.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $764k | 2.1k | 370.17 | |
| Banco Santander Sa Adr (SAN) | 0.5 | $742k | 66k | 11.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $718k | 1.00 | 718140.00 | |
| Consolidated Edison (ED) | 0.4 | $583k | 5.1k | 113.18 | |
| Applied Materials (AMAT) | 0.4 | $558k | 1.6k | 341.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $557k | 4.4k | 125.45 | |
| Danaher Corporation (DHR) | 0.4 | $530k | 2.8k | 189.57 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $524k | 17k | 30.29 | |
| Kla Corp Com New (KLAC) | 0.4 | $496k | 337.00 | 1471.78 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.3 | $474k | 57k | 8.32 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $456k | 16k | 29.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $453k | 1.9k | 244.39 | |
| Southern Company (SO) | 0.3 | $433k | 4.5k | 96.52 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $418k | 3.6k | 115.39 | |
| Albemarle Corporation (ALB) | 0.3 | $391k | 2.2k | 179.51 | |
| Walt Disney Company (DIS) | 0.3 | $373k | 3.9k | 96.39 | |
| FedEx Corporation (FDX) | 0.3 | $362k | 1.0k | 356.27 | |
| Dupont De Nemours (DD) | 0.2 | $334k | 7.3k | 45.80 | |
| American Express Company (AXP) | 0.2 | $304k | 1.0k | 302.55 | |
| Altria (MO) | 0.2 | $287k | 4.3k | 65.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $286k | 5.4k | 52.56 | |
| Abbott Laboratories (ABT) | 0.2 | $263k | 2.6k | 102.67 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $257k | 9.8k | 26.26 | |
| Amazon (AMZN) | 0.2 | $250k | 1.2k | 208.27 | |
| International Business Machines (IBM) | 0.2 | $237k | 979.00 | 242.31 | |
| Goldman Sachs (GS) | 0.2 | $221k | 261.00 | 845.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $204k | 717.00 | 283.89 |