Orca Wealth Management, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $165.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58.8K | $14.9M | $18.2M | 11.00% | -220 | 2026-03-31 |
| 2 | — | ASTRAZENECA PLC | 34.6K | $6.8M | $6.8M | 4.14% | -- | 2026-03-31 |
| 3 | ORI | OLD REP INTL CORP | 169.7K | $6.8M | $7.3M | 4.44% | +413 | 2026-03-31 |
| 4 | RTX | RTX CORPORATION | 32.9K | $6.4M | $7.1M | 4.29% | -15 | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 79.8K | $6.2M | $9.3M | 5.60% | -137 | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTL INC | 31.3K | $5.2M | $6.0M | 3.61% | +2.0K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 29.9K | $5.1M | $4.7M | 2.82% | -106 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 29.9K | $5.1M | $4.7M | 2.82% | -106 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 16.2K | $5.0M | $6.3M | 3.82% | -212 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 13.0K | $4.4M | $10.7M | 6.48% | -1 | 2026-03-31 |
| 11 | QCOM | QUALCOMM INC | 32.8K | $4.2M | $4.8M | 2.93% | +159 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 13.9K | $4.1M | $4.9M | 2.95% | -178 | 2026-03-31 |
| 13 | BTI | BRITISH AMERN TOB PLC | 66.8K | $3.9M | $4.1M | 2.45% | +4.6K | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 11.7K | $3.8M | $3.8M | 2.30% | -17 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 10.9K | $3.1M | $3.9M | 2.35% | +132 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 14.2K | $2.9M | $2.8M | 1.69% | +46 | 2026-03-31 |
| 17 | DOW | DOW HLDGS INC | 68.7K | $2.9M | $2.1M | 1.26% | -85 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 9.1K | $2.6M | $3.2M | 1.96% | -10 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 14.6K | $2.5M | $2.9M | 1.77% | +780 | 2026-03-31 |
| 20 | CMI | CUMMINS INC | 4.5K | $2.4M | $2.9M | 1.74% | -- | 2026-03-31 |
| 21 | — | UBS GROUP AG | 59.8K | $2.3M | $2.3M | 1.41% | -338 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 3.3K | $2.3M | $2.7M | 1.62% | -5 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 10.3K | $2.2M | $2.6M | 1.56% | -17 | 2026-03-31 |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 52.4K | $2.2M | $2.6M | 1.57% | -659 | 2026-03-31 |
| 25 | EXE | EXPAND ENERGY CORPORATION | 20.1K | $2.2M | $1.9M | 1.14% | +422 | 2026-03-31 |
← Scroll →
Page 1 of 3