13F HOLDINGS REPORT
Orca Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002085853-25-000270
Total Value
$132.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,066 | $15.0M | 11.39% |
| 2 | OLD REP INTL CORP | 680223104 | 153,052 | $6.5M | 4.92% |
| 3 | RTX CORPORATION | RTX | 32,813 | $5.5M | 4.16% |
| 4 | CISCO SYS INC | CSCO | 79,994 | $5.5M | 4.15% |
| 5 | BROADCOM INC | AVGO | 16,546 | $5.5M | 4.13% |
| 6 | QUALCOMM INC | QCOM | 32,549 | $5.4M | 4.10% |
| 7 | ASTRAZENECA PLC | AZN | 68,978 | $5.3M | 4.01% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 27,642 | $4.5M | 3.40% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,063 | $4.4M | 3.36% |
| 10 | EXXON MOBIL CORP | XOM | 29,917 | $3.4M | 2.55% |
| 11 | CHUBB LIMITED | CB | 11,617 | $3.3M | 2.48% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 57,320 | $3.0M | 2.30% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 28,833 | $3.0M | 2.27% |
| 14 | BLACKSTONE INC | BX | 16,817 | $2.9M | 2.18% |
| 15 | NVIDIA CORPORATION | NVDA | 13,634 | $2.5M | 1.93% |
| 16 | ALPHABET INC | GOOG | 10,349 | $2.5M | 1.91% |
| 17 | UBS GROUP AG | UBS | 59,978 | $2.5M | 1.86% |
| 18 | ABBVIE INC | ABBV | 10,248 | $2.4M | 1.80% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,075 | $2.3M | 1.72% |
| 20 | CSX CORP | CSX | 63,565 | $2.3M | 1.71% |
| 21 | ALPHABET INC | GOOG | 9,109 | $2.2M | 1.68% |
| 22 | CHEVRON CORP NEW | CVX | 14,095 | $2.2M | 1.66% |
| 23 | MICRON TECHNOLOGY INC | MU | 12,920 | $2.2M | 1.64% |
| 24 | EXPAND ENERGY CORPORATION | EXE | 19,029 | $2.0M | 1.53% |
| 25 | CUMMINS INC | CMI | 4,535 | $1.9M | 1.45% |
| 26 | BANK AMERICA CORP | 060505104 | 34,840 | $1.8M | 1.36% |
| 27 | FIFTH THIRD BANCORP | FITBM | 35,975 | $1.6M | 1.21% |
| 28 | CATERPILLAR INC | CAT | 3,296 | $1.6M | 1.19% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,649 | $1.6M | 1.19% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,086 | $1.6M | 1.17% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,365 | $1.6M | 1.17% |
| 32 | DOW INC | DOW | 66,276 | $1.5M | 1.15% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 31,270 | $1.4M | 1.04% |
| 34 | TOTALENERGIES SE | TTE | 22,588 | $1.3M | 1.02% |
| 35 | BUNGE GLOBAL SA | BG | 15,804 | $1.3M | 0.97% |
| 36 | EOG RES INC | EOG | 11,348 | $1.3M | 0.96% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.3M | 0.95% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,387 | $1.2M | 0.87% |
| 39 | HOME DEPOT INC | HD | 2,741 | $1.1M | 0.84% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,820 | $1.1M | 0.82% |
| 41 | MICROSOFT CORP | MSFT | 2,045 | $1.1M | 0.80% |
| 42 | AT&T INC | T-PC | 32,788 | $925,932 | 0.70% |
| 43 | CONSOLIDATED EDISON INC | ED | 7,691 | $773,070 | 0.59% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 4,311 | $770,442 | 0.58% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.57% |
| 46 | BANCO SANTANDER S.A. | BCDRF | 64,678 | $677,825 | 0.51% |
| 47 | MERCK & CO INC | MRK | 7,904 | $663,350 | 0.50% |
| 48 | DUPONT DE NEMOURS INC | DD | 7,314 | $569,740 | 0.43% |
| 49 | SEACOAST BKG CORP FLA | SE | 17,301 | $526,469 | 0.40% |
| 50 | DANAHER CORPORATION | 235851102 | 2,462 | $488,186 | 0.37% |
| 51 | DISNEY WALT CO | 254687106 | 4,081 | $467,229 | 0.35% |
| 52 | SOUTHERN CO | SOMN | 4,487 | $425,193 | 0.32% |
| 53 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,328 | $365,152 | 0.28% |
| 54 | ABBOTT LABS | ABLZF | 2,602 | $348,468 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,877 | $347,983 | 0.26% |
| 56 | APPLIED MATLS INC | 038222105 | 1,686 | $345,151 | 0.26% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,004 | $333,602 | 0.25% |
| 58 | KLA CORP | KLAC | 301 | $324,502 | 0.25% |
| 59 | ALTRIA GROUP INC | MO | 4,413 | $291,539 | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,173 | $280,259 | 0.21% |
| 61 | FEDEX CORP | FDX | 1,134 | $267,430 | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 940 | $265,351 | 0.20% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,766 | $259,576 | 0.20% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 1,404 | $256,118 | 0.19% |
| 65 | AMAZON COM INC | AMZN | 1,130 | $248,114 | 0.19% |
| 66 | NUVEEN MUN VALUE FD INC | NU | 26,418 | $237,234 | 0.18% |
| 67 | GE AEROSPACE | 369604301 | 771 | $231,877 | 0.18% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $207,217 | 0.16% |
| 69 | EATON CORP PLC | ETN | 546 | $204,498 | 0.15% |