13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001104659-26-004940
Total Value
$126.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,545 | $13.3M | 10.49% |
| 2 | ALPHABET INC CLASS CLASS C | GOOG | 36,370 | $11.4M | 8.99% |
| 3 | APPLE INC | AAPL | 37,280 | $10.1M | 7.98% |
| 4 | BROADCOM INC | AVGO | 20,629 | $7.1M | 5.62% |
| 5 | SPDR S&P 500 ETF | SPY | 9,607 | $6.6M | 5.16% |
| 6 | CARDINAL HEALTH INC | CAH | 28,632 | $5.9M | 4.63% |
| 7 | ALPHABET INC CLASS A | GOOG | 16,705 | $5.2M | 4.12% |
| 8 | COHERENT CORP COM | COHR | 21,392 | $3.9M | 3.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 17,602 | $3.6M | 2.87% |
| 10 | AMAZON.COM INC | AMZN | 14,411 | $3.3M | 2.62% |
| 11 | STE STRT FINCL SLCT SECTOR SPD | 81369y605 | 58,151 | $3.2M | 2.51% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 24,808 | $2.8M | 2.21% |
| 13 | CVS HEALTH CORP | CVS | 35,137 | $2.8M | 2.20% |
| 14 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,924 | $2.7M | 2.09% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,111 | $2.3M | 1.80% |
| 16 | SPDR SER TR STATE STREET SPDR | 78464A805 | 26,755 | $2.2M | 1.74% |
| 17 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 17,829 | $2.1M | 1.68% |
| 18 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 6,889 | $2.1M | 1.65% |
| 19 | ARCHER-DANIELS MIDLAND CO COM | ADM | 36,152 | $2.1M | 1.64% |
| 20 | ELI LILLY AND CO | LLY | 1,887 | $2.0M | 1.60% |
| 21 | MERCK & CO. INC. | MRK | 18,443 | $1.9M | 1.53% |
| 22 | INTEL CORP | INTC | 50,697 | $1.9M | 1.47% |
| 23 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 62,796 | $1.8M | 1.44% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,070 | $1.7M | 1.37% |
| 25 | UNITED PARCEL SVC INC CLASS CL | UPS | 16,983 | $1.7M | 1.33% |
| 26 | HOME DEPOT INC | HD | 4,686 | $1.6M | 1.27% |
| 27 | SELECT SECTOR SPDR TR STATE ST | 81369Y704 | 9,492 | $1.5M | 1.16% |
| 28 | SNAP ON INC | SNA | 3,894 | $1.3M | 1.06% |
| 29 | CHARLES SCHWAB US MC ETF | 808524508 | 37,564 | $1.1M | 0.89% |
| 30 | ABBVIE INC | ABBV | 4,851 | $1.1M | 0.87% |
| 31 | DUTCH BROS INC CLASS A | BROS | 17,750 | $1.1M | 0.86% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 34,433 | $946,563 | 0.75% |
| 33 | STATE STRET MATRL SLCT SCTR SP | 81369y100 | 20,587 | $933,620 | 0.74% |
| 34 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $922,604 | 0.73% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 985 | $865,815 | 0.68% |
| 36 | MORGAN STANLEY | MS-PQ | 4,720 | $837,942 | 0.66% |
| 37 | OUTDOOR HLDG CO | POWWP | 478,500 | $818,235 | 0.64% |
| 38 | AUTOMATIC DATA PROCESSIN | ADP | 3,119 | $802,300 | 0.63% |
| 39 | VERIZON COMMUNICATIONS I | VZ | 19,638 | $799,856 | 0.63% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,300 | $653,445 | 0.51% |
| 41 | PFIZER INC | PFE | 25,135 | $625,862 | 0.49% |
| 42 | ORACLE CORP | ORCL-PD | 3,149 | $613,772 | 0.48% |
| 43 | STARBUCKS CORP | SBUX | 7,008 | $590,144 | 0.46% |
| 44 | PEPSICO INC | PEP | 3,875 | $556,140 | 0.44% |
| 45 | EMERSON ELEC CO | EMR | 4,180 | $554,770 | 0.44% |
| 46 | ALTRIA GROUP INC | MO | 9,168 | $528,627 | 0.42% |
| 47 | DISNEY WALT CO | 254687106 | 4,439 | $505,025 | 0.40% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 3,232 | $463,178 | 0.36% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 4,569 | $456,489 | 0.36% |
| 50 | CITIGROUP INC | C-PR | 3,415 | $398,496 | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 3,251 | $391,225 | 0.31% |
| 52 | GENUINE PARTS CO | GPC | 2,918 | $358,797 | 0.28% |
| 53 | REAVES UTILITY INCOME | 756158101 | 9,500 | $347,510 | 0.27% |
| 54 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,342 | $333,620 | 0.26% |
| 55 | CHEVRON CORP NEW | CVX | 1,814 | $276,536 | 0.22% |
| 56 | PPG INDS INC | 693506107 | 2,559 | $262,195 | 0.21% |
| 57 | KIMBERLY CLARK CORP | KMB | 2,318 | $233,863 | 0.18% |
| 58 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 1,214 | $207,188 | 0.16% |