13F HOLDINGS REPORT
Orca Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001667731-25-000609
Total Value
$111.8M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,312 | $13.2M | 11.79% |
| 2 | OLD REP INTL CORP | 680223104 | 153,877 | $6.0M | 5.40% |
| 3 | ASTRAZENECA PLC | AZN | 70,134 | $5.2M | 4.61% |
| 4 | QUALCOMM INC | QCOM | 32,962 | $5.1M | 4.53% |
| 5 | CISCO SYS INC | CSCO | 79,403 | $4.9M | 4.38% |
| 6 | RTX CORPORATION | RTX | 33,061 | $4.4M | 3.92% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 27,403 | $4.3M | 3.89% |
| 8 | EXXON MOBIL CORP | XOM | 31,017 | $3.7M | 3.30% |
| 9 | CHUBB LIMITED | CB | 11,736 | $3.5M | 3.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 14,387 | $3.5M | 3.16% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 29,000 | $3.2M | 2.90% |
| 12 | BROADCOM INC | AVGO | 17,066 | $2.9M | 2.56% |
| 13 | BLACKSTONE INC | BX | 17,350 | $2.4M | 2.17% |
| 14 | CHEVRON CORP NEW | CVX | 14,243 | $2.4M | 2.13% |
| 15 | DOW INC | DOW | 63,932 | $2.2M | 2.00% |
| 16 | ABBVIE INC | ABBV | 10,479 | $2.2M | 1.96% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 18,964 | $2.1M | 1.89% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,363 | $1.9M | 1.70% |
| 19 | CSX CORP | CSX | 63,946 | $1.9M | 1.68% |
| 20 | UBS GROUP AG | UBS | 59,979 | $1.8M | 1.64% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,059 | $1.6M | 1.46% |
| 22 | ALPHABET INC | GOOG | 10,316 | $1.6M | 1.44% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,425 | $1.6M | 1.41% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 12,620 | $1.5M | 1.38% |
| 25 | PHILLIPS 66 | PSX | 12,165 | $1.5M | 1.34% |
| 26 | TOTALENERGIES SE | TTE | 22,746 | $1.5M | 1.32% |
| 27 | BANK AMERICA CORP | 060505104 | 34,917 | $1.5M | 1.30% |
| 28 | CUMMINS INC | CMI | 4,581 | $1.4M | 1.28% |
| 29 | NVIDIA CORPORATION | NVDA | 13,041 | $1.4M | 1.26% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 30,748 | $1.4M | 1.25% |
| 31 | FIFTH THIRD BANCORP | FITBM | 35,296 | $1.4M | 1.24% |
| 32 | ALPHABET INC | GOOG | 8,937 | $1.4M | 1.24% |
| 33 | BUNGE GLOBAL SA | BG | 15,918 | $1.2M | 1.09% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,623 | $1.2M | 1.05% |
| 35 | CATERPILLAR INC | CAT | 3,278 | $1.1M | 0.97% |
| 36 | HOME DEPOT INC | HD | 2,725 | $998,846 | 0.89% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,381 | $921,717 | 0.82% |
| 38 | AT&T INC | T-PC | 32,235 | $911,612 | 0.82% |
| 39 | CONSOLIDATED EDISON INC | ED | 7,628 | $843,620 | 0.75% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,839 | $798,669 | 0.71% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.71% |
| 42 | MICROSOFT CORP | MSFT | 2,082 | $781,413 | 0.70% |
| 43 | MICRON TECHNOLOGY INC | MU | 8,485 | $737,281 | 0.66% |
| 44 | MERCK & CO INC | MRK | 7,894 | $708,584 | 0.63% |
| 45 | DUPONT DE NEMOURS INC | DD | 7,515 | $561,236 | 0.50% |
| 46 | SEACOAST BKG CORP FLA | SE | 17,301 | $445,155 | 0.40% |
| 47 | DISNEY WALT CO | 254687106 | 4,331 | $427,420 | 0.38% |
| 48 | BANCO SANTANDER S.A. | BCDRF | 63,555 | $425,815 | 0.38% |
| 49 | SOUTHERN CO | SOMN | 4,480 | $411,945 | 0.37% |
| 50 | ABBOTT LABS | ABLZF | 2,665 | $353,447 | 0.32% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,206 | $324,400 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,864 | $309,098 | 0.28% |
| 53 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,992 | $293,566 | 0.26% |
| 54 | FEDEX CORP | FDX | 1,136 | $276,842 | 0.25% |
| 55 | ALTRIA GROUP INC | MO | 4,423 | $265,445 | 0.24% |
| 56 | APPLIED MATLS INC | 038222105 | 1,784 | $258,916 | 0.23% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,653 | $253,669 | 0.23% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,158 | $233,454 | 0.21% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 935 | $232,418 | 0.21% |
| 60 | KLA CORP | KLAC | 334 | $226,806 | 0.20% |
| 61 | KRAFT HEINZ CO | KHC | 7,362 | $224,015 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 1,098 | $208,905 | 0.19% |
| 63 | GE AEROSPACE | 369604301 | 1,040 | $208,203 | 0.19% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 20,075 | $176,054 | 0.16% |