13F HOLDINGS REPORT
Orca Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000093
Total Value
$111.1M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,872 | $14.5M | 13.04% |
| 2 | OLD REP INTL CORP | 680223104 | 143,936 | $5.2M | 4.69% |
| 3 | QUALCOMM INC | QCOM | 33,449 | $5.1M | 4.62% |
| 4 | CISCO SYS INC | CSCO | 79,321 | $4.7M | 4.23% |
| 5 | ASTRAZENECA PLC | AZN | 67,876 | $4.4M | 4.00% |
| 6 | RTX CORPORATION | RTX | 32,848 | $3.8M | 3.42% |
| 7 | BROADCOM INC | AVGO | 15,804 | $3.7M | 3.30% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 28,885 | $3.4M | 3.08% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,901 | $3.3M | 3.00% |
| 10 | EXXON MOBIL CORP | XOM | 30,861 | $3.3M | 2.99% |
| 11 | CHUBB LIMITED | CB | 11,622 | $3.2M | 2.89% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 25,392 | $3.1M | 2.75% |
| 13 | BLACKSTONE INC | BX | 17,198 | $3.0M | 2.67% |
| 14 | DOW INC | DOW | 63,204 | $2.5M | 2.28% |
| 15 | CSX CORP | CSX | 62,787 | $2.0M | 1.82% |
| 16 | CHEVRON CORP NEW | CVX | 13,984 | $2.0M | 1.82% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,781 | $1.9M | 1.71% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 18,960 | $1.9M | 1.70% |
| 19 | UBS GROUP AG | UBS | 60,208 | $1.8M | 1.64% |
| 20 | ABBVIE INC | ABBV | 10,096 | $1.8M | 1.61% |
| 21 | ALPHABET INC | GOOG | 9,097 | $1.7M | 1.56% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,291 | $1.6M | 1.48% |
| 23 | ALPHABET INC | GOOG | 8,549 | $1.6M | 1.46% |
| 24 | CUMMINS INC | CMI | 4,574 | $1.6M | 1.43% |
| 25 | BANK AMERICA CORP | 060505104 | 34,963 | $1.5M | 1.38% |
| 26 | FIFTH THIRD BANCORP | FITBM | 35,002 | $1.5M | 1.33% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,071 | $1.4M | 1.25% |
| 28 | PHILLIPS 66 | PSX | 12,137 | $1.4M | 1.24% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,534 | $1.4M | 1.22% |
| 30 | INTEL CORP | INTC | 66,305 | $1.3M | 1.20% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,613 | $1.3M | 1.14% |
| 32 | BUNGE GLOBAL SA | BG | 15,920 | $1.2M | 1.11% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 30,522 | $1.2M | 1.10% |
| 34 | TOTALENERGIES SE | TTE | 21,523 | $1.2M | 1.06% |
| 35 | CATERPILLAR INC | CAT | 3,228 | $1.2M | 1.05% |
| 36 | HOME DEPOT INC | HD | 2,585 | $1.0M | 0.91% |
| 37 | NVIDIA CORPORATION | NVDA | 6,911 | $928,062 | 0.84% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,394 | $894,237 | 0.80% |
| 39 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,532 | $888,123 | 0.80% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 16,252 | $874,703 | 0.79% |
| 41 | MERCK & CO INC | MRK | 7,626 | $758,589 | 0.68% |
| 42 | AT&T INC | T-PC | 32,142 | $731,868 | 0.66% |
| 43 | MICRON TECHNOLOGY INC | MU | 8,313 | $699,630 | 0.63% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.61% |
| 45 | CONSOLIDATED EDISON INC | ED | 7,628 | $680,678 | 0.61% |
| 46 | DUPONT DE NEMOURS INC | DD | 7,469 | $569,495 | 0.51% |
| 47 | MICROSOFT CORP | MSFT | 1,347 | $567,671 | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 4,132 | $460,103 | 0.41% |
| 49 | SOUTHERN CO | SOMN | 4,309 | $354,717 | 0.32% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,527 | $322,141 | 0.29% |
| 51 | BROADCOM INC | AVGO | 1,295 | $300,172 | 0.27% |
| 52 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,992 | $295,845 | 0.27% |
| 53 | BANCO SANTANDER S.A. | BCDRF | 63,955 | $291,635 | 0.26% |
| 54 | FEDEX CORP | FDX | 1,000 | $281,316 | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,906 | $275,667 | 0.25% |
| 56 | APPLIED MATLS INC | 038222105 | 1,654 | $269,054 | 0.24% |
| 57 | MICROSOFT CORP | MSFT | 618 | $260,633 | 0.23% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,623 | $248,185 | 0.22% |
| 59 | KRAFT HEINZ CO | KHC | 7,733 | $237,473 | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,157 | $227,130 | 0.20% |
| 61 | ALTRIA GROUP INC | MO | 4,339 | $226,893 | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 985 | $216,462 | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 1,890 | $213,808 | 0.19% |
| 64 | KLA CORP | KLAC | 280 | $176,737 | 0.16% |
| 65 | NUVEEN MUN VALUE FD INC | NU | 19,997 | $171,777 | 0.15% |
| 66 | APPLE INC | AAPL | 585 | $146,486 | 0.13% |
| 67 | ALPHABET INC | GOOG | 734 | $139,696 | 0.13% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 448 | $107,320 | 0.10% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 781 | $93,976 | 0.08% |
| 70 | ASTRAZENECA PLC | AZN | 1,290 | $84,497 | 0.08% |
| 71 | ABBOTT LABS | ABLZF | 658 | $74,474 | 0.07% |
| 72 | ABBVIE INC | ABBV | 351 | $62,332 | 0.06% |
| 73 | FEDEX CORP | FDX | 151 | $42,466 | 0.04% |
| 74 | CHEVRON CORP NEW | CVX | 261 | $37,870 | 0.03% |
| 75 | TOTALENERGIES SE | TTE | 672 | $36,651 | 0.03% |
| 76 | CSX CORP | CSX | 998 | $32,194 | 0.03% |
| 77 | HONEYWELL INTL INC | 438516106 | 141 | $31,764 | 0.03% |
| 78 | ALPHABET INC | GOOG | 165 | $31,152 | 0.03% |
| 79 | HOME DEPOT INC | HD | 75 | $29,206 | 0.03% |
| 80 | NVIDIA CORPORATION | NVDA | 211 | $28,348 | 0.03% |
| 81 | KLA CORP | KLAC | 42 | $26,498 | 0.02% |
| 82 | CHUBB LIMITED | CB | 85 | $23,466 | 0.02% |
| 83 | APPLIED MATLS INC | 038222105 | 117 | $19,100 | 0.02% |
| 84 | CATERPILLAR INC | CAT | 52 | $18,825 | 0.02% |
| 85 | RTX CORPORATION | RTX | 161 | $18,640 | 0.02% |
| 86 | BLACKSTONE INC | BX | 82 | $14,184 | 0.01% |
| 87 | SOUTHERN CO | SOMN | 169 | $13,890 | 0.01% |
| 88 | EXXON MOBIL CORP | XOM | 105 | $11,245 | 0.01% |
| 89 | MICRON TECHNOLOGY INC | MU | 43 | $3,595 | 0.00% |
| 90 | BUNGE GLOBAL SA | BG | 6 | $498 | 0.00% |