13F HOLDINGS REPORT
Orca Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000916
Total Value
$118.7M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,166 | $11.7M | 9.88% |
| 2 | OLD REP INTL CORP | 680223104 | 154,328 | $5.9M | 5.00% |
| 3 | CISCO SYS INC | CSCO | 79,696 | $5.5M | 4.66% |
| 4 | QUALCOMM INC | QCOM | 32,662 | $5.2M | 4.38% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 26,827 | $4.9M | 4.11% |
| 6 | RTX CORPORATION | RTX | 32,947 | $4.8M | 4.05% |
| 7 | ASTRAZENECA PLC | AZN | 68,413 | $4.8M | 4.03% |
| 8 | BROADCOM INC | AVGO | 15,767 | $4.3M | 3.66% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,685 | $4.0M | 3.34% |
| 10 | CHUBB LIMITED | CB | 11,608 | $3.4M | 2.83% |
| 11 | EXXON MOBIL CORP | XOM | 31,150 | $3.4M | 2.83% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 28,979 | $3.1M | 2.62% |
| 13 | BRITISH AMERN TOB PLC | 110448107 | 55,929 | $2.6M | 2.23% |
| 14 | BLACKSTONE INC | BX | 16,787 | $2.5M | 2.11% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 18,978 | $2.2M | 1.87% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,958 | $2.1M | 1.79% |
| 17 | UBS GROUP AG | UBS | 61,113 | $2.1M | 1.74% |
| 18 | CSX CORP | CSX | 63,193 | $2.1M | 1.74% |
| 19 | CHEVRON CORP NEW | CVX | 14,172 | $2.0M | 1.71% |
| 20 | NVIDIA CORPORATION | NVDA | 12,783 | $2.0M | 1.70% |
| 21 | ABBVIE INC | ABBV | 10,175 | $1.9M | 1.59% |
| 22 | DOW INC | DOW | 66,185 | $1.8M | 1.48% |
| 23 | ALPHABET INC | GOOG | 9,656 | $1.7M | 1.44% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,308 | $1.7M | 1.43% |
| 25 | BANK AMERICA CORP | 060505104 | 35,019 | $1.7M | 1.40% |
| 26 | MICRON TECHNOLOGY INC | MU | 12,941 | $1.6M | 1.34% |
| 27 | ALPHABET INC | GOOG | 8,904 | $1.6M | 1.32% |
| 28 | CUMMINS INC | CMI | 4,609 | $1.5M | 1.27% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,701 | $1.5M | 1.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,038 | $1.5M | 1.24% |
| 31 | FIFTH THIRD BANCORP | FITBM | 35,673 | $1.5M | 1.24% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 31,052 | $1.3M | 1.13% |
| 33 | TOTALENERGIES SE | TTE | 21,856 | $1.3M | 1.13% |
| 34 | EOG RES INC | EOG | 10,895 | $1.3M | 1.10% |
| 35 | BUNGE GLOBAL SA | BG | 15,957 | $1.3M | 1.08% |
| 36 | CATERPILLAR INC | CAT | 3,251 | $1.3M | 1.06% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,627 | $1.2M | 1.02% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,387 | $987,864 | 0.83% |
| 39 | HOME DEPOT INC | HD | 2,617 | $959,429 | 0.81% |
| 40 | AT&T INC | T-PC | 32,537 | $941,626 | 0.79% |
| 41 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,891 | $933,555 | 0.79% |
| 42 | CONSOLIDATED EDISON INC | ED | 7,691 | $771,762 | 0.65% |
| 43 | MICROSOFT CORP | MSFT | 1,487 | $739,467 | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.61% |
| 45 | MERCK & CO INC | MRK | 7,832 | $619,996 | 0.52% |
| 46 | BANCO SANTANDER S.A. | BCDRF | 64,678 | $536,827 | 0.45% |
| 47 | DISNEY WALT CO | 254687106 | 4,216 | $522,814 | 0.44% |
| 48 | DUPONT DE NEMOURS INC | DD | 7,351 | $504,192 | 0.42% |
| 49 | DANAHER CORPORATION | 235851102 | 2,264 | $447,257 | 0.38% |
| 50 | SOUTHERN CO | SOMN | 4,315 | $396,251 | 0.33% |
| 51 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,436 | $337,391 | 0.28% |
| 52 | APPLIED MATLS INC | 038222105 | 1,673 | $306,357 | 0.26% |
| 53 | MICROSOFT CORP | MSFT | 595 | $296,059 | 0.25% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,877 | $286,670 | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 896 | $285,965 | 0.24% |
| 56 | BROADCOM INC | AVGO | 1,012 | $279,031 | 0.23% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 940 | $277,220 | 0.23% |
| 58 | ABBOTT LABS | ABLZF | 2,030 | $276,059 | 0.23% |
| 59 | ALTRIA GROUP INC | MO | 4,497 | $263,632 | 0.22% |
| 60 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,735 | $256,027 | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,173 | $255,843 | 0.22% |
| 62 | KLA CORP | KLAC | 281 | $251,573 | 0.21% |
| 63 | FEDEX CORP | FDX | 1,040 | $236,496 | 0.20% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 20,266 | $176,108 | 0.15% |
| 65 | GE AEROSPACE | 369604301 | 554 | $142,708 | 0.12% |
| 66 | APPLE INC | AAPL | 692 | $142,037 | 0.12% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 462 | $133,882 | 0.11% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 721 | $131,398 | 0.11% |
| 69 | ALPHABET INC | GOOG | 691 | $122,595 | 0.10% |
| 70 | META PLATFORMS INC | META | 152 | $111,896 | 0.09% |
| 71 | GE AEROSPACE | 369604301 | 393 | $101,059 | 0.09% |
| 72 | META PLATFORMS INC | META | 126 | $93,106 | 0.08% |
| 73 | ASTRAZENECA PLC | AZN | 1,205 | $84,176 | 0.07% |
| 74 | ABBOTT LABS | ABLZF | 581 | $79,018 | 0.07% |
| 75 | NVIDIA CORPORATION | NVDA | 401 | $63,374 | 0.05% |
| 76 | DANAHER CORPORATION | 235851102 | 214 | $42,368 | 0.04% |
| 77 | TOTALENERGIES SE | TTE | 647 | $39,691 | 0.03% |
| 78 | CSX CORP | CSX | 932 | $30,409 | 0.03% |
| 79 | HONEYWELL INTL INC | 438516106 | 126 | $29,429 | 0.02% |
| 80 | ALPHABET INC | GOOG | 137 | $24,126 | 0.02% |
| 81 | FEDEX CORP | FDX | 103 | $23,479 | 0.02% |
| 82 | HOME DEPOT INC | HD | 58 | $21,083 | 0.02% |
| 83 | CHUBB LIMITED | CB | 70 | $20,315 | 0.02% |
| 84 | APPLIED MATLS INC | 038222105 | 102 | $18,645 | 0.02% |
| 85 | EOG RES INC | EOG | 155 | $18,485 | 0.02% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 354 | $16,777 | 0.01% |
| 87 | SOUTHERN CO | SOMN | 172 | $15,752 | 0.01% |
| 88 | BANK AMERICA CORP | 060505104 | 317 | $14,988 | 0.01% |
| 89 | RTX CORPORATION | RTX | 97 | $14,175 | 0.01% |
| 90 | CATERPILLAR INC | CAT | 34 | $13,183 | 0.01% |
| 91 | BLACKSTONE INC | BX | 84 | $12,497 | 0.01% |
| 92 | EXXON MOBIL CORP | XOM | 106 | $11,477 | 0.01% |
| 93 | ABBVIE INC | ABBV | 50 | $9,246 | 0.01% |
| 94 | MICRON TECHNOLOGY INC | MU | 38 | $4,664 | 0.00% |
| 95 | BUNGE GLOBAL SA | BG | 7 | $524 | 0.00% |