13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001104659-25-070685
Total Value
$110.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,220 | $14.0M | 12.66% |
| 2 | APPLE INC | AAPL | 37,354 | $7.7M | 6.91% |
| 3 | ALPHABET INC CLASS C | GOOG | 37,514 | $6.7M | 6.00% |
| 4 | SPDR S&P 500 ETF | SPY | 9,647 | $6.0M | 5.38% |
| 5 | BROADCOM INC | AVGO | 20,658 | $5.7M | 5.14% |
| 6 | CARDINAL HEALTH INC | CAH | 28,749 | $4.8M | 4.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,821 | $3.3M | 2.99% |
| 8 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 58,892 | $3.1M | 2.78% |
| 9 | ALPHABET INC CLASS A | GOOG | 16,790 | $3.0M | 2.67% |
| 10 | JOHNSON & JOHNSON | JNJ | 17,753 | $2.7M | 2.45% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 24,865 | $2.7M | 2.41% |
| 12 | CVS HEALTH CORP | CVS | 35,774 | $2.5M | 2.23% |
| 13 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,090 | $2.5M | 2.22% |
| 14 | SPDR SER TR PORTFOLIO S&P 1500 | 78464A805 | 29,101 | $2.2M | 1.97% |
| 15 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 18,736 | $2.1M | 1.90% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,151 | $2.1M | 1.87% |
| 17 | COHERENT CORP | COHR | 22,612 | $2.0M | 1.82% |
| 18 | ARCHER-DANIELS MIDLAND CO COM | ADM | 38,083 | $2.0M | 1.81% |
| 19 | VERIZON COMMUNICATIONS I | VZ | 44,058 | $1.9M | 1.72% |
| 20 | UNITED PARCEL SVC INC CLASS B | UPS | 17,958 | $1.8M | 1.63% |
| 21 | HOME DEPOT INC | HD | 4,721 | $1.7M | 1.56% |
| 22 | AMAZON.COM INC | AMZN | 7,729 | $1.7M | 1.53% |
| 23 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 6,980 | $1.6M | 1.43% |
| 24 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 64,113 | $1.6M | 1.42% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,102 | $1.5M | 1.38% |
| 26 | MERCK & CO. INC. | MRK | 18,466 | $1.5M | 1.32% |
| 27 | ELI LILLY AND CO | LLY | 1,857 | $1.4M | 1.31% |
| 28 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,613 | $1.4M | 1.28% |
| 29 | DUTCH BROS INC CLASS A | BROS | 17,803 | $1.2M | 1.10% |
| 30 | SNAP ON INC | SNA | 3,901 | $1.2M | 1.09% |
| 31 | INTEL CORP | INTC | 51,877 | $1.2M | 1.05% |
| 32 | CHARLES SCHWAB US MC ETF | 808524508 | 37,806 | $1.1M | 0.96% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 34,654 | $1.0M | 0.92% |
| 34 | AUTOMATIC DATA PROCESSIN | ADP | 3,126 | $964,058 | 0.87% |
| 35 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $940,689 | 0.85% |
| 36 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,310 | $905,321 | 0.82% |
| 37 | ABBVIE INC | ABBV | 4,864 | $902,856 | 0.81% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 999 | $707,042 | 0.64% |
| 39 | ORACLE CORP | ORCL-PD | 3,194 | $698,304 | 0.63% |
| 40 | MORGAN STANLEY | MS-PQ | 4,793 | $675,142 | 0.61% |
| 41 | STARBUCKS CORP | SBUX | 7,032 | $644,342 | 0.58% |
| 42 | PFIZER INC | PFE | 25,991 | $630,022 | 0.57% |
| 43 | OUTDOOR HLDG CO | POWWP | 478,500 | $612,480 | 0.55% |
| 44 | EMERSON ELEC CO | EMR | 4,190 | $558,653 | 0.50% |
| 45 | DISNEY WALT CO | 254687106 | 4,448 | $551,596 | 0.50% |
| 46 | ALTRIA GROUP INC | MO | 9,230 | $541,155 | 0.49% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 3,238 | $515,878 | 0.47% |
| 48 | PEPSICO INC | PEP | 3,880 | $512,315 | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 4,163 | $448,771 | 0.40% |
| 50 | CHARLES SCHWAB CORP | SCHW-PJ | 4,641 | $423,445 | 0.38% |
| 51 | GENUINE PARTS CO | GPC | 2,925 | $354,832 | 0.32% |
| 52 | REAVES UTILITY INCOME | 756158101 | 9,775 | $353,660 | 0.32% |
| 53 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,561 | $349,573 | 0.32% |
| 54 | KIMBERLY CLARK CORP | KMB | 2,327 | $299,997 | 0.27% |
| 55 | CITIGROUP INC | C-PR | 3,468 | $295,196 | 0.27% |
| 56 | SOUTHWEST GAS HLDGS INC COM | SWX | 3,949 | $293,766 | 0.26% |
| 57 | PPG INDS INC | 693506107 | 2,563 | $291,541 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 1,778 | $254,592 | 0.23% |
| 59 | VANGUARD LARGE CAP ETF | 922908637 | 743 | $211,922 | 0.19% |
| 60 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 1,875 | $203,494 | 0.18% |