13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012662
Total Value
$106.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,711 | $12.5M | 11.78% |
| 2 | APPLE INC | AAPL | 37,513 | $9.4M | 8.83% |
| 3 | ALPHABET INC CLASS C | GOOG | 40,571 | $7.7M | 7.27% |
| 4 | SPDR S&P 500 ETF IV | SPY | 9,756 | $5.7M | 5.38% |
| 5 | BROADCOM INC | AVGO | 21,048 | $4.9M | 4.59% |
| 6 | CARDINAL HEALTH INC | CAH | 28,797 | $3.4M | 3.20% |
| 7 | ALPHABET INC CLASS A | GOOG | 17,031 | $3.2M | 3.03% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 27,123 | $3.2M | 3.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,868 | $3.1M | 2.93% |
| 10 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 59,073 | $2.9M | 2.69% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,887 | $2.7M | 2.57% |
| 12 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 36,734 | $2.6M | 2.47% |
| 13 | COHERENT CORP | COHR | 24,833 | $2.4M | 2.21% |
| 14 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,902 | $2.3M | 2.15% |
| 15 | ARCHER-DANIELS MIDLAND CO COM | ADM | 41,342 | $2.1M | 1.96% |
| 16 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 20,840 | $2.0M | 1.86% |
| 17 | UNITED PARCEL SVC INC CLASS B | UPS | 15,124 | $1.9M | 1.79% |
| 18 | 3M CO | MMM | 14,700 | $1.9M | 1.78% |
| 19 | HOME DEPOT INC | HD | 4,647 | $1.8M | 1.70% |
| 20 | VERIZON COMMUNICATIONS I | VZ | 45,145 | $1.8M | 1.70% |
| 21 | CVS HEALTH CORP | CVS | 39,422 | $1.8M | 1.66% |
| 22 | AMAZON.COM INC | AMZN | 7,876 | $1.7M | 1.63% |
| 23 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 20,418 | $1.7M | 1.62% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,037 | $1.7M | 1.59% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,223 | $1.6M | 1.50% |
| 26 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 72,545 | $1.6M | 1.50% |
| 27 | SNAP ON INC | SNA | 3,980 | $1.4M | 1.27% |
| 28 | INTEL CORP | INTC | 56,979 | $1.1M | 1.07% |
| 29 | SCHWAB STRATEGI/US MID-CAP ETF | 808524508 | 37,178 | $1.0M | 0.97% |
| 30 | DUTCH BROS INC CLASS A | BROS | 18,125 | $949,388 | 0.89% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 34,073 | $933,600 | 0.88% |
| 32 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $904,260 | 0.85% |
| 33 | AUTOMATIC DATA PROCESSIN | ADP | 3,049 | $892,534 | 0.84% |
| 34 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,524 | $885,489 | 0.83% |
| 35 | ABBVIE INC | ABBV | 4,748 | $843,720 | 0.79% |
| 36 | PFIZER INC | PFE | 25,760 | $683,413 | 0.64% |
| 37 | STARBUCKS CORP | SBUX | 7,170 | $654,263 | 0.62% |
| 38 | MORGAN STANLEY | MS-PQ | 4,799 | $603,330 | 0.57% |
| 39 | PEPSICO INC | PEP | 3,951 | $600,789 | 0.57% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $572,620 | 0.54% |
| 41 | ORACLE CORP | ORCL-PD | 3,198 | $532,915 | 0.50% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 3,160 | $529,774 | 0.50% |
| 43 | AMMO INC | POWWP | 478,500 | $526,350 | 0.50% |
| 44 | EMERSON ELEC CO | EMR | 4,089 | $506,750 | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 4,498 | $500,852 | 0.47% |
| 46 | ALTRIA GROUP INC | MO | 9,082 | $474,898 | 0.45% |
| 47 | EXXON MOBIL CORP | XOM | 4,086 | $439,531 | 0.41% |
| 48 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,915 | $413,454 | 0.39% |
| 49 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 8,134 | $388,968 | 0.37% |
| 50 | CHARLES SCHWAB CORP | SCHW-PJ | 4,646 | $343,850 | 0.32% |
| 51 | GENUINE PARTS CO | GPC | 2,853 | $333,116 | 0.31% |
| 52 | REAVES UTILITY INCOME | 756158101 | 9,775 | $309,770 | 0.29% |
| 53 | PPG INDS INC | 693506107 | 2,503 | $298,983 | 0.28% |
| 54 | KIMBERLY CLARK CORP | KMB | 2,269 | $297,330 | 0.28% |
| 55 | SOUTHWEST GAS HLDGS INC COM | SWX | 3,949 | $279,234 | 0.26% |
| 56 | CITIGROUP INC | C-PR | 3,472 | $244,394 | 0.23% |
| 57 | VANGUARD LARGE CAP ETF | 922908637 | 822 | $221,641 | 0.21% |