Orca Wealth Management, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $170.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57.5K | $16.6M | $19.1M | 11.19% | -1,301 | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 12.9K | $14.9M | $12.0M | 7.04% | -80 | 2026-06-30 |
| 3 | CSCO | CISCO SYSTEMS INC | 79.8K | $9.4M | $8.8M | 5.15% | -2 | 2026-06-30 |
| 4 | ORI | OLD REPUBLIC INTL CORP | 171.9K | $7.0M | $7.1M | 4.14% | +2.3K | 2026-06-30 |
| 5 | — | ASTRAZENECA PLC | 34.7K | $6.6M | $6.6M | 3.86% | +73 | 2026-06-30 |
| 6 | RTX | RTX CORP | 32.9K | $6.2M | $6.4M | 3.78% | -- | 2026-06-30 |
| 7 | QCOM | QUALCOMM INC | 32.6K | $6.0M | $6.1M | 3.59% | -231 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 15.9K | $6.0M | $5.4M | 3.17% | -298 | 2026-06-30 |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | 32.5K | $5.9M | $6.3M | 3.70% | +1.2K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 13.7K | $4.5M | $4.8M | 2.82% | -199 | 2026-06-30 |
| 11 | BTI | BRITISH AMERN TOB PLC SPON ADR | 69.8K | $4.3M | $3.9M | 2.31% | +3.0K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP XXX | 29.9K | $4.1M | $5.1M | 2.97% | -2 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP XXX | 29.9K | $4.1M | $5.1M | 2.97% | -2 | 2026-06-30 |
| 14 | — | CHUBB LTD | 11.6K | $4.0M | $4.0M | 2.32% | -46 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | 10.7K | $3.8M | $3.6M | 2.14% | -231 | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.6M | 1.51% | -- | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC VOTING CAP STK CL A | 9.1K | $3.2M | $3.1M | 1.84% | -24 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 4.5K | $3.2M | $2.4M | 1.43% | -- | 2026-06-30 |
| 19 | — | UBS GROUP AG | 59.8K | $3.0M | $3.0M | 1.74% | +21 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORP | 14.1K | $2.8M | $3.0M | 1.76% | -415 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 10.3K | $2.6M | $2.7M | 1.60% | +49 | 2026-06-30 |
| 22 | CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 52.5K | $2.6M | $2.6M | 1.50% | +86 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 14.1K | $2.3M | $3.1M | 1.80% | -48 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4.2K | $2.1M | $2.1M | 1.22% | +172 | 2026-06-30 |
| 25 | FITB | FIFTH THIRD BANCORP | 35.8K | $2.0M | $2.0M | 1.15% | -- | 2026-06-30 |
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