13F HOLDINGS REPORT
Orca Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000215
Total Value
$139.6M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,061 | $15.9M | 11.39% |
| 2 | OLD REP INTL CORP | 680223104 | 169,271 | $6.8M | 4.85% |
| 3 | RTX CORPORATION | RTX | 32,943 | $6.7M | 4.78% |
| 4 | CISCO SYS INC | CSCO | 79,914 | $6.5M | 4.68% |
| 5 | MICRON TECHNOLOGY INC | MU | 13,015 | $5.5M | 3.91% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 29,307 | $5.3M | 3.79% |
| 7 | BROADCOM INC | AVGO | 16,435 | $5.2M | 3.75% |
| 8 | QUALCOMM INC | QCOM | 32,666 | $4.8M | 3.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,032 | $4.4M | 3.16% |
| 10 | EXXON MOBIL CORP | XOM | 30,037 | $4.3M | 3.05% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 62,212 | $3.8M | 2.74% |
| 12 | ALPHABET INC | GOOG | 10,757 | $3.7M | 2.64% |
| 13 | CHUBB LIMITED | CB | 11,681 | $3.7M | 2.63% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 28,865 | $3.2M | 2.30% |
| 15 | ALPHABET INC | GOOG | 9,113 | $3.1M | 2.23% |
| 16 | UBS GROUP AG | UBS | 60,138 | $2.9M | 2.06% |
| 17 | CUMMINS INC | CMI | 4,537 | $2.8M | 1.97% |
| 18 | CHEVRON CORP NEW | CVX | 14,124 | $2.5M | 1.78% |
| 19 | NVIDIA CORPORATION | NVDA | 13,783 | $2.5M | 1.77% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,043 | $2.4M | 1.71% |
| 21 | ABBVIE INC | ABBV | 10,316 | $2.3M | 1.68% |
| 22 | CATERPILLAR INC | CAT | 3,293 | $2.3M | 1.66% |
| 23 | BLACKSTONE INC | BX | 16,797 | $2.3M | 1.64% |
| 24 | DOW INC | DOW | 68,777 | $2.1M | 1.52% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 19,644 | $2.1M | 1.51% |
| 26 | BANK AMERICA CORP | 060505104 | 34,874 | $1.9M | 1.37% |
| 27 | FIFTH THIRD BANCORP | FITBM | 35,849 | $1.9M | 1.35% |
| 28 | CSX CORP | CSX | 43,899 | $1.7M | 1.23% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,273 | $1.7M | 1.20% |
| 30 | TOTALENERGIES SE | TTE | 22,462 | $1.6M | 1.16% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.6M | 1.16% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 12,926 | $1.6M | 1.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,202 | $1.6M | 1.12% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 31,393 | $1.4M | 1.02% |
| 35 | EOG RES INC | EOG | 11,999 | $1.3M | 0.95% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,411 | $1.2M | 0.86% |
| 37 | HOME DEPOT INC | HD | 2,740 | $1.1M | 0.77% |
| 38 | MERCK & CO INC | MRK | 7,912 | $924,989 | 0.66% |
| 39 | AT&T INC | T-PC | 32,539 | $863,095 | 0.62% |
| 40 | MICROSOFT CORP | MSFT | 2,078 | $857,984 | 0.61% |
| 41 | BANCO SANTANDER SA | BCDRF | 65,572 | $852,432 | 0.61% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $732,259 | 0.52% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 4,425 | $729,227 | 0.52% |
| 44 | DANAHER CORPORATION | 235851102 | 2,771 | $615,595 | 0.44% |
| 45 | SEACOAST BKG CORP FLA | SE | 17,301 | $590,137 | 0.42% |
| 46 | CONSOLIDATED EDISON INC | ED | 5,147 | $550,343 | 0.39% |
| 47 | APPLIED MATLS INC | 038222105 | 1,596 | $514,735 | 0.37% |
| 48 | KLA CORP | KLAC | 341 | $459,486 | 0.33% |
| 49 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,089 | $446,492 | 0.32% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,852 | $433,592 | 0.31% |
| 51 | SOUTHERN CO | SOMN | 4,487 | $401,724 | 0.29% |
| 52 | DISNEY WALT CO | 254687106 | 3,872 | $399,518 | 0.29% |
| 53 | ALBEMARLE CORP | ALB-PA | 2,174 | $374,498 | 0.27% |
| 54 | QNITY ELECTRONICS INC | Q | 3,619 | $367,184 | 0.26% |
| 55 | FEDEX CORP | FDX | 1,015 | $358,657 | 0.26% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,005 | $357,022 | 0.26% |
| 57 | DUPONT DE NEMOURS INC | DD | 7,303 | $331,785 | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,173 | $294,251 | 0.21% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 975 | $284,789 | 0.20% |
| 60 | ALTRIA GROUP INC | MO | 4,360 | $278,954 | 0.20% |
| 61 | ABBOTT LABS | ABLZF | 2,581 | $278,905 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 1,145 | $273,025 | 0.20% |
| 63 | NUVEEN MUN VALUE FD INC | NU | 29,476 | $270,733 | 0.19% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,766 | $258,453 | 0.19% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $245,495 | 0.18% |
| 66 | GE AEROSPACE | 369604301 | 727 | $223,389 | 0.16% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $211,004 | 0.15% |
| 68 | ISHARES TR | 464287556 | 1,143 | $200,300 | 0.14% |