13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001104659-25-104091
Total Value
$122.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,891 | $14.4M | 11.83% |
| 2 | APPLE INC | AAPL | 37,427 | $9.5M | 7.80% |
| 3 | ALPHABET INC CLASS C | GOOG | 36,893 | $9.0M | 7.36% |
| 4 | BROADCOM INC | AVGO | 20,645 | $6.8M | 5.58% |
| 5 | SPDR S&P 500 ETF | SPY | 9,609 | $6.4M | 5.24% |
| 6 | CARDINAL HEALTH INC | CAH | 28,615 | $4.5M | 3.68% |
| 7 | ALPHABET INC CLASS A | GOOG | 16,767 | $4.1M | 3.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,688 | $3.4M | 2.75% |
| 9 | JOHNSON & JOHNSON | JNJ | 17,613 | $3.3M | 2.67% |
| 10 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 58,626 | $3.2M | 2.59% |
| 11 | AMAZON.COM INC | AMZN | 14,363 | $3.2M | 2.58% |
| 12 | CVS HEALTH CORP | CVS | 34,956 | $2.6M | 2.16% |
| 13 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,990 | $2.6M | 2.15% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 24,733 | $2.6M | 2.10% |
| 15 | COHERENT CORP | COHR | 21,690 | $2.3M | 1.91% |
| 16 | ARCHER-DANIELS MIDLAND CO COM | ADM | 37,543 | $2.2M | 1.84% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,093 | $2.2M | 1.83% |
| 18 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 18,192 | $2.2M | 1.80% |
| 19 | SPDR SER TR PORTFOLIO S&P 1500 | 78464A805 | 26,815 | $2.2M | 1.77% |
| 20 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 6,920 | $1.9M | 1.58% |
| 21 | HOME DEPOT INC | HD | 4,679 | $1.9M | 1.55% |
| 22 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 63,560 | $1.8M | 1.49% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,100 | $1.7M | 1.41% |
| 24 | INTEL CORP | INTC | 50,468 | $1.7M | 1.39% |
| 25 | MERCK & CO. INC. | MRK | 18,287 | $1.5M | 1.26% |
| 26 | UNITED PARCEL SVC INC CLASS B | UPS | 17,609 | $1.5M | 1.20% |
| 27 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,469 | $1.5M | 1.20% |
| 28 | ELI LILLY AND CO | LLY | 1,876 | $1.4M | 1.17% |
| 29 | SNAP ON INC | SNA | 3,897 | $1.4M | 1.11% |
| 30 | ABBVIE INC | ABBV | 4,800 | $1.1M | 0.91% |
| 31 | CHARLES SCHWAB US MC ETF | 808524508 | 37,464 | $1.1M | 0.91% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 34,358 | $972,675 | 0.80% |
| 33 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $949,215 | 0.78% |
| 34 | DUTCH BROS INC CLASS A | BROS | 17,830 | $933,222 | 0.76% |
| 35 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,298 | $922,907 | 0.76% |
| 36 | VERIZON COMMUNICATIONS I | VZ | 20,889 | $918,072 | 0.75% |
| 37 | AUTOMATIC DATA PROCESSIN | ADP | 3,084 | $905,154 | 0.74% |
| 38 | ORACLE CORP | ORCL-PD | 3,194 | $898,281 | 0.74% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 999 | $795,554 | 0.65% |
| 40 | MORGAN STANLEY | MS-PQ | 4,793 | $761,895 | 0.62% |
| 41 | OUTDOOR HLDG CO | POWWP | 478,500 | $708,180 | 0.58% |
| 42 | PFIZER INC | PFE | 25,921 | $660,467 | 0.54% |
| 43 | ALTRIA GROUP INC | MO | 9,150 | $604,449 | 0.50% |
| 44 | STARBUCKS CORP | SBUX | 7,018 | $593,723 | 0.49% |
| 45 | PEPSICO INC | PEP | 3,872 | $543,784 | 0.45% |
| 46 | EMERSON ELEC CO | EMR | 4,134 | $542,298 | 0.44% |
| 47 | DISNEY WALT CO | 254687106 | 4,442 | $508,609 | 0.42% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 3,197 | $491,219 | 0.40% |
| 49 | EXXON MOBIL CORP | XOM | 4,124 | $464,981 | 0.38% |
| 50 | CHARLES SCHWAB CORP | SCHW-PJ | 4,641 | $443,076 | 0.36% |
| 51 | GENUINE PARTS CO | GPC | 2,887 | $400,138 | 0.33% |
| 52 | REAVES UTILITY INCOME | 756158101 | 9,775 | $387,286 | 0.32% |
| 53 | CITIGROUP INC | C-PR | 3,468 | $352,002 | 0.29% |
| 54 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,363 | $330,128 | 0.27% |
| 55 | SOUTHWEST GAS HLDGS INC COM | SWX | 3,948 | $309,286 | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 1,849 | $287,197 | 0.24% |
| 57 | KIMBERLY CLARK CORP | KMB | 2,295 | $285,360 | 0.23% |
| 58 | PPG INDS INC | 693506107 | 2,529 | $265,823 | 0.22% |
| 59 | VANGUARD LARGE CAP ETF | 922908637 | 743 | $228,680 | 0.19% |
| 60 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 1,875 | $221,944 | 0.18% |
| 61 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 1,244 | $206,671 | 0.17% |