Orca Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.5M
Q ending 2026-03-31
Prior quarter
$139.6M
Q ending 2025-12-31
Change
+0.6% QoQ · +25.7% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.9M | 59K |
| Astrazeneca Plc | Shares | $6.8M | 35K | |
| Old Rep Intl Corp | ORI | Shares | $6.8M | 170K |
| Rtx Corporation | RTX | Shares | $6.4M | 33K |
| Cisco Sys Inc | CSCO | Shares | $6.2M | 80K |
| Philip Morris Intl Inc | PM | Shares | $5.2M | 31K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Micron Technology Inc | MU | Shares | $4.4M | 13K |
| Qualcomm Inc | QCOM | Shares | $4.2M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| British Amern Tob Plc | BTI | Shares | $3.9M | 67K |
| Chubb Ltd Switz | Shares | $3.8M | 12K | |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Dow Hldgs Inc | DOW | Shares | $2.9M | 69K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Cummins Inc | CMI | Shares | $2.4M | 5K |
| Ubs Group Ag | Shares | $2.3M | 60K | |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 52K |
| Expand Energy Corporation | EXE | Shares | $2.2M | 20K |
| Totalenergies Se | Shares | $2.0M | 22K | |
| Blackstone Inc | BX | Shares | $1.9M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Eog Res Inc | EOG | Shares | $1.7M | 12K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Csx Corp | CSX | Shares | $1.7M | 41K |
| Fifth Third Bancorp | FITB | Shares | $1.7M | 36K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.4M | 153K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Merck & Co Inc | MRK | Shares | $956K | 8K |
| At&T Inc | T | Shares | $943K | 33K |
| Home Depot Inc | HD | Shares | $901K | 3K |
| Microsoft Corp | MSFT | Shares | $764K | 2K |
| Banco Santander Sa | SAN | Shares | $742K | 66K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Consolidated Edison Inc | ED | Shares | $583K | 5K |
| Applied Matls Inc | AMAT | Shares | $558K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $557K | 4K |
| Danaher Corp Del | DHR | Shares | $529K | 3K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $524K | 17K |
| Kla Corp | KLAC | Shares | $496K | 337 |
| Proshares Tr Ii | SCON | Shares | $474K | 57K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $456K | 15K |
| Johnson & Johnson | JNJ | Shares | $453K | 2K |
| Southern Co | SO | Shares | $433K | 4K |
| Qnity Electronics Inc | Q | Shares | $418K | 4K |
| Albemarle Corp | ALB | Shares | $391K | 2K |
| Disney Walt Co | DIS | Shares | $373K | 4K |
| Fedex Corp | FDX | Shares | $362K | 1K |
| Dupont De Nemours Inc | DDUSD | Shares | $334K | 7K |
| American Express Co | AXP | Shares | $304K | 1K |
| Altria Group Inc | MO | Shares | $287K | 4K |
| Ishares Tr | IGSB | Shares | $286K | 5K |
| Abbott Laboratories | ABT | Shares | $263K | 3K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $256K | 10K |
| Amazon Com Inc | AMZN | Shares | $250K | 1K |
| International Business Machs | IBM | Shares | $237K | 979 |
| Goldman Sachs Group Inc | GS | Shares | $221K | 261 |
| Ge Aerospace | GE | Shares | $204K | 717 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.