Orca Wealth Management, Llc Portfolio Stock Holdings
Orca Wealth Management, Llc disclosed 67 stock positions valued at approximately $140.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, OLD REP INTL CORP, and RTX CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $140.5M
Holdings by Sector
Orca Wealth Management, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.63% | 58,841 | -220 | -0.37% | $14,933,303 |
| OLD REP INTL CORP | ORI | Financial Services | 4.82% | 169,684 | +413 | +0.24% | $6,770,409 |
| RTX CORPORATION | RTX | Industrials | 4.52% | 32,928 | -15 | -0.05% | $6,351,760 |
| CISCO SYS INC | CSCO | Technology | 4.40% | 79,777 | -137 | -0.17% | $6,189,861 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.68% | 31,277 | +1,970 | +6.72% | $5,171,378 |
| EXXON MOBIL CORP | XOM | Energy | 3.61% | 29,931 | -106 | -0.35% | $5,078,065 |
| BROADCOM INC | AVGO | Technology | 3.57% | 16,223 | -212 | -1.29% | $5,021,176 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.13% | 13,014 | -1 | -0.01% | $4,396,672 |
| QUALCOMM INC | QCOM | Technology | 3.01% | 32,825 | +159 | +0.49% | $4,227,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.90% | 13,854 | -178 | -1.27% | $4,075,292 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.78% | 66,810 | +4,598 | +7.39% | $3,906,392 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.71% | 11,664 | -17 | -0.15% | $3,801,492 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 10,889 | +132 | +1.23% | $3,123,571 |
| CHEVRON CORPORATION | CVX | Energy | 2.09% | 14,170 | +46 | +0.33% | $2,931,677 |
| DOW HLDGS INC | DOW | Basic Materials | 2.04% | 68,692 | -85 | -0.12% | $2,861,027 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 9,103 | -10 | -0.11% | $2,617,639 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 14,563 | +780 | +5.66% | $2,539,872 |
| CUMMINS INC | CMI | Industrials | 1.74% | 4,537 | - | - | $2,441,097 |
| UBS GROUP AG | UBS | Other | 1.66% | 59,800 | -338 | -0.56% | $2,336,374 |
| CATERPILLAR INC | CAT | Industrials | 1.66% | 3,288 | -5 | -0.15% | $2,329,686 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 10,299 | -17 | -0.16% | $2,239,828 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.59% | 52,384 | -659 | -1.24% | $2,228,412 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.57% | 20,066 | +422 | +2.15% | $2,202,851 |
| BLACKSTONE INC | BX | Financial Services | 1.37% | 16,704 | -93 | -0.55% | $1,920,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 3,984 | +782 | +24.42% | $1,909,133 |
| EOG RES INC | EOG | Energy | 1.24% | 12,018 | +19 | +0.16% | $1,737,512 |
| BANK AMERICA CORP | BAC | Financial Services | 1.21% | 34,908 | +34 | +0.10% | $1,701,772 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.21% | 12,934 | +8 | +0.06% | $1,693,534 |
| CSX CORP | CSX | Industrials | 1.19% | 40,898 | -3,001 | -6.84% | $1,678,866 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.19% | 35,849 | - | - | $1,665,566 |
| HONEYWELL INTL INC | HON | Industrials | 1.17% | 7,279 | +6 | +0.08% | $1,645,356 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 31,473 | +80 | +0.25% | $1,579,942 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 2,537 | +3 | +0.12% | $1,533,080 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.98% | 153,108 | +123,632 | +419.43% | $1,376,437 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.83% | 3,416 | +5 | +0.15% | $1,172,609 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 7,946 | +34 | +0.43% | $955,820 |
| AT&T INC | T | Communication Services | 0.67% | 32,545 | +6 | +0.02% | $943,477 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 2,740 | - | - | $901,124 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,065 | -13 | -0.63% | $764,408 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.53% | 65,760 | +188 | +0.29% | $741,769 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.51% | 1 | - | - | $718,140 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.41% | 5,147 | - | - | $582,538 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 1,633 | +37 | +2.32% | $558,307 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.40% | 4,442 | +17 | +0.38% | $557,249 |
| DANAHER CORP DEL | DHR | Healthcare | 0.38% | 2,793 | +22 | +0.79% | $529,472 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.37% | 17,301 | - | - | $524,047 |
| KLA CORP | KLAC | Technology | 0.35% | 337 | -4 | -1.17% | $495,989 |
| PROSHARES TR II | SCO | Other | 0.34% | 57,000 | +57,000 | +100.00% | $474,240 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.32% | 15,459 | +1,370 | +9.72% | $455,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,854 | +2 | +0.11% | $453,100 |
| SOUTHERN CO | SO | Utilities | 0.31% | 4,487 | - | - | $433,082 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.28% | 2,176 | +2 | +0.09% | $390,605 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 3,872 | - | - | $373,224 |
| FEDEX CORP | FDX | Industrials | 0.26% | 1,017 | +2 | +0.20% | $362,329 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.24% | 7,301 | -2 | -0.03% | $334,404 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,006 | +1 | +0.10% | $304,364 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 4,344 | -16 | -0.37% | $286,639 |
| ISHARES TR | IGSB | Other | 0.20% | 5,444 | +5,444 | +100.00% | $286,117 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 2,559 | -22 | -0.85% | $262,739 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.18% | 9,766 | - | - | $256,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,199 | +54 | +4.72% | $249,716 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 979 | +4 | +0.41% | $237,218 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 261 | +1 | +0.38% | $220,588 |
| GE AEROSPACE | GE | Industrials | 0.14% | 717 | -10 | -1.38% | $203,547 |