13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045448
Total Value
$100.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,576 | $11.1M | 11.10% |
| 2 | APPLE INC | AAPL | 37,218 | $8.3M | 8.26% |
| 3 | ALPHABET INC CLASS C | GOOG | 40,431 | $6.3M | 6.31% |
| 4 | SPDR S&P 500 ETF | SPY | 9,594 | $5.4M | 5.36% |
| 5 | CARDINAL HEALTH INC | CAH | 28,501 | $3.9M | 3.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,861 | $3.7M | 3.65% |
| 7 | BROADCOM INC | AVGO | 20,581 | $3.4M | 3.44% |
| 8 | JOHNSON & JOHNSON | JNJ | 18,902 | $3.1M | 3.13% |
| 9 | PRUDENTIAL FINL INC | PUKPF | 26,709 | $3.0M | 2.98% |
| 10 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 58,432 | $2.9M | 2.91% |
| 11 | CVS HEALTH CORP | CVS | 38,793 | $2.6M | 2.63% |
| 12 | ALPHABET INC CLASS A | GOOG | 16,751 | $2.6M | 2.59% |
| 13 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 36,652 | $2.5M | 2.49% |
| 14 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,939 | $2.2M | 2.18% |
| 15 | VERIZON COMMUNICATIONS I | VZ | 45,181 | $2.0M | 2.05% |
| 16 | ARCHER-DANIELS MIDLAND CO COM | ADM | 41,342 | $2.0M | 1.98% |
| 17 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 20,868 | $1.9M | 1.93% |
| 18 | JPMORGAN CHASE & CO | VYLD | 7,061 | $1.7M | 1.73% |
| 19 | HOME DEPOT INC | HD | 4,662 | $1.7M | 1.71% |
| 20 | UNITED PARCEL SVC INC CLASS B | UPS | 14,814 | $1.6M | 1.63% |
| 21 | COHERENT CORP | COHR | 24,514 | $1.6M | 1.59% |
| 22 | AMAZON.COM INC | AMZN | 7,703 | $1.5M | 1.46% |
| 23 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 18,504 | $1.4M | 1.44% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,088 | $1.4M | 1.41% |
| 25 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 71,845 | $1.4M | 1.36% |
| 26 | SNAP ON INC | SNA | 3,887 | $1.3M | 1.31% |
| 27 | INTEL CORP | INTC | 56,779 | $1.3M | 1.29% |
| 28 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 7,725 | $1.3M | 1.28% |
| 29 | DUTCH BROS INC CLASS A | BROS | 17,747 | $1.1M | 1.10% |
| 30 | ABBVIE INC | ABBV | 4,771 | $999,620 | 1.00% |
| 31 | SCHWAB STRATEGI/US MID-CAP ETF | 808524508 | 37,303 | $977,339 | 0.98% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 34,190 | $975,441 | 0.97% |
| 33 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $965,233 | 0.96% |
| 34 | AUTOMATIC DATA PROCESSIN | ADP | 3,063 | $935,838 | 0.94% |
| 35 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,277 | $883,616 | 0.88% |
| 36 | STARBUCKS CORP | SBUX | 7,008 | $687,415 | 0.69% |
| 37 | AMMO INC | POWWP | 478,500 | $660,330 | 0.66% |
| 38 | PFIZER INC | PFE | 25,814 | $654,127 | 0.65% |
| 39 | PEPSICO INC | PEP | 3,865 | $579,518 | 0.58% |
| 40 | MORGAN STANLEY | MS-PQ | 4,799 | $559,899 | 0.56% |
| 41 | ALTRIA GROUP INC | MO | 9,111 | $546,842 | 0.55% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $546,290 | 0.55% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 3,174 | $540,913 | 0.54% |
| 44 | EXXON MOBIL CORP | XOM | 4,101 | $487,732 | 0.49% |
| 45 | EMERSON ELEC CO | EMR | 4,109 | $450,511 | 0.45% |
| 46 | ORACLE CORP | ORCL-PD | 3,198 | $447,112 | 0.45% |
| 47 | DISNEY WALT CO | 254687106 | 4,402 | $434,477 | 0.43% |
| 48 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 8,134 | $413,451 | 0.41% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 4,646 | $363,689 | 0.36% |
| 50 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,735 | $356,856 | 0.36% |
| 51 | GENUINE PARTS CO | GPC | 2,866 | $341,455 | 0.34% |
| 52 | KIMBERLY CLARK CORP | KMB | 2,283 | $324,688 | 0.32% |
| 53 | REAVES UTILITY INCOME | 756158101 | 9,775 | $318,079 | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 1,778 | $297,442 | 0.30% |
| 55 | SOUTHWEST GAS HLDGS INC COM | SWX | 3,949 | $283,538 | 0.28% |
| 56 | PPG INDS INC | 693506107 | 2,514 | $274,906 | 0.27% |
| 57 | CITIGROUP INC | C-PR | 3,472 | $246,477 | 0.25% |
| 58 | VANGUARD LARGE CAP ETF | 922908637 | 822 | $211,228 | 0.21% |