Orca Wealth Management

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