Orca Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Orca Wealth Management, Llc disclosed 81 stock positions valued at approximately $166.65M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and CISCO SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $166.65M
Holdings by Sector
Orca Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.99% | 57,540 | -1,301 | -2.21% | $16,649,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.96% | 12,934 | -80 | -0.61% | $14,929,794 |
| CISCO SYSTEMS INC | CSCO | Technology | 5.62% | 79,775 | -2 | -0.00% | $9,370,411 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 4.22% | 171,934 | +2,250 | +1.33% | $7,035,522 |
| RTX CORP | RTX | Industrials | 3.75% | 32,928 | - | - | $6,247,470 |
| QUALCOMM INC | QCOM | Technology | 3.61% | 32,594 | -231 | -0.70% | $6,023,018 |
| BROADCOM INC | AVGO | Technology | 3.61% | 15,925 | -298 | -1.84% | $6,015,774 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 3.52% | 32,450 | +1,173 | +3.75% | $5,870,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 13,655 | -199 | -1.44% | $4,469,580 |
| BRITISH AMERN TOB PLC SPON ADR | BTI | Consumer Defensive | 2.59% | 69,776 | +2,966 | +4.44% | $4,309,385 |
| EXXON MOBIL CORP XXX | XOM | Energy | 2.46% | 29,929 | -2 | -0.01% | $4,091,903 |
| CHUBB LTD | CB | Financial Services | 2.38% | 11,618 | -46 | -0.39% | $3,958,564 |
| ALPHABET INC NON VOTING CAP STK CL C | GOOG | Communication Services | 2.26% | 10,658 | -231 | -2.12% | $3,765,834 |
| CATERPILLAR INC | CAT | Industrials | 2.10% | 3,288 | - | - | $3,501,838 |
| ALPHABET INC VOTING CAP STK CL A | GOOGL | Communication Services | 1.95% | 9,079 | -24 | -0.26% | $3,244,570 |
| CUMMINS INC | CMI | Industrials | 1.94% | 4,537 | - | - | $3,235,651 |
| UBS GROUP AG | UBS | Other | 1.78% | 59,821 | +21 | +0.04% | $2,964,711 |
| NVIDIA CORP | NVDA | Technology | 1.70% | 14,148 | -415 | -2.85% | $2,830,902 |
| ABBVIE INC | ABBV | Healthcare | 1.56% | 10,348 | +49 | +0.48% | $2,604,041 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | CGDV | Other | 1.55% | 52,470 | +86 | +0.16% | $2,585,706 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 14,122 | -48 | -0.34% | $2,340,932 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-B | Financial Services | 1.25% | 4,156 | +172 | +4.32% | $2,079,621 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.21% | 35,849 | - | - | $2,020,835 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.20% | 35,087 | +179 | +0.51% | $1,999,270 |
| EXPAND ENERGY CORP | CHK | Energy | 1.20% | 21,894 | +1,828 | +9.11% | $1,996,537 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 1.18% | 16,680 | -24 | -0.14% | $1,962,721 |
| CSX CORP | CSX | Industrials | 1.17% | 40,897 | -1 | -0.00% | $1,943,839 |
| DOW INC | DOW | Basic Materials | 1.12% | 68,443 | -249 | -0.36% | $1,872,601 |
| DUKE ENERGY CORP COM NEW | DUK | Utilities | 0.98% | 12,909 | -25 | -0.19% | $1,634,038 |
| EOG RESOURCES INC | EOG | Energy | 0.94% | 12,011 | -7 | -0.06% | $1,558,190 |
Showing 30 of 81 holdings in the latest reporting period.