Orca Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LTD SPONSORED ADR IS | 0 | 31,690 | +31,690 | 0 | 2,305,131 | 1.96% | +2,305,131 |
| JOHNSON & JOHNSON(JNJ) | 17,602 | 17,175 | -427 | 3,642,734 | 4,198,257 | 3.57% | +555,523 |
| ARCHER-DANIELS MIDLAND CO COM | 36,152 | 36,043 | -109 | 2,078,378 | 2,619,966 | 2.23% | +541,588 |
| INTEL CORP(INTC) | 50,697 | 50,969 | +272 | 1,870,719 | 2,249,262 | 1.91% | +378,543 |
| MERCK & CO. INC.(MRK) | 18,443 | 18,196 | -247 | 1,941,310 | 2,188,797 | 1.86% | +247,487 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 6,889 | 6,799 | -90 | 2,093,498 | 2,297,722 | 1.95% | +204,224 |
| KINDER MORGAN INC DEL | 34,433 | 33,486 | -947 | 946,563 | 1,122,786 | 0.95% | +176,223 |
| VERIZON COMMUNICATIONS I | 19,638 | 19,233 | -405 | 799,856 | 965,497 | 0.82% | +165,641 |
| CARDINAL HEALTH INC(CAH) | 28,632 | 28,419 | -213 | 5,883,876 | 6,005,219 | 5.11% | +121,343 |
| EXXON MOBIL CORP | 3,251 | 2,935 | -316 | 391,225 | 497,952 | 0.42% | +106,727 |
| STATE STREET MATERIALS SELECT | 20,587 | 20,556 | -31 | 933,620 | 1,027,183 | 0.87% | +93,563 |
| CHEVRON CORP NEW(CVX) | 1,814 | 1,652 | -162 | 276,536 | 341,887 | 0.29% | +65,351 |
| SELECT SECTOR SPDR TR STATE ST ST STR INDL ETF | 9,492 | 9,453 | -39 | 1,472,399 | 1,528,834 | 1.30% | +56,435 |
| PFIZER INC(PFE) | 25,135 | 24,268 | -867 | 625,862 | 681,445 | 0.58% | +55,583 |
| ALTRIA GROUP INC(MO) | 9,168 | 8,824 | -344 | 528,627 | 582,296 | 0.50% | +53,669 |
| OUTDOOR HLDG CO | 478,500 | 428,500 | -50,000 | 818,235 | 861,285 | 0.73% | +43,050 |
| SNAP ON INC(SNA) | 3,894 | 3,811 | -83 | 1,341,872 | 1,384,231 | 1.18% | +42,359 |
| REAVES UTILITY INCOME(UTG) | 9,500 | 9,500 | 0 | 347,510 | 373,160 | 0.32% | +25,650 |
| PEPSICO INC(PEP) | 3,875 | 3,739 | -136 | 556,140 | 580,629 | 0.49% | +24,489 |
| STARBUCKS CORP(SBUX) | 7,008 | 6,833 | -175 | 590,144 | 612,168 | 0.52% | +22,024 |
| SCHWAB U.S. MID-CAP ETF | 37,564 | 37,009 | -555 | 1,129,549 | 1,145,799 | 0.97% | +16,250 |
| ISHARES RUSSELL 2000 ETF | 7,070 | 7,068 | -2 | 1,740,351 | 1,752,864 | 1.49% | +12,513 |
| PPG INDS INC(PPG) | 2,559 | 2,505 | -54 | 262,195 | 267,734 | 0.23% | +5,539 |
| PROCTER & GAMBLE CO(PG) | 3,232 | 3,162 | -70 | 463,178 | 456,719 | 0.39% | -6,459 |
| CITIGROUP INC(C) | 3,415 | 3,415 | 0 | 398,496 | 387,295 | 0.33% | -11,201 |
| KIMBERLY CLARK CORP(KMB) | 2,318 | 2,268 | -50 | 233,863 | 218,794 | 0.19% | -15,069 |
| EMERSON ELEC CO(EMR) | 4,180 | 4,090 | -90 | 554,770 | 535,872 | 0.46% | -18,898 |
| SPDR SER TR STATE STREET SPDR ST STR PR SP1500 | 26,755 | 27,624 | +869 | 2,207,288 | 2,183,953 | 1.86% | -23,335 |
| CHARLES SCHWAB CORP(SCHW) | 4,569 | 4,569 | 0 | 456,489 | 429,395 | 0.37% | -27,094 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,300 | 0 | 653,445 | 622,960 | 0.53% | -30,485 |
| GOLDMAN SACHS GROUP INC(GS) | 985 | 985 | 0 | 865,815 | 833,300 | 0.71% | -32,515 |
| FLEXSHARES MORNINGSTAR US MARK | 1,342 | 1,243 | -99 | 333,620 | 299,907 | 0.26% | -33,713 |
| GENUINE PARTS CO(GPC) | 2,918 | 2,854 | -64 | 358,797 | 301,811 | 0.26% | -56,986 |
| MORGAN STANLEY(MS) | 4,720 | 4,720 | 0 | 837,942 | 776,770 | 0.66% | -61,172 |
| DISNEY WALT CO(DIS) | 4,439 | 4,436 | -3 | 505,025 | 427,542 | 0.36% | -77,483 |
| ABBVIE INC(ABBV) | 4,851 | 4,619 | -232 | 1,108,405 | 1,004,586 | 0.85% | -103,819 |
| HOME DEPOT INC(HD) | 4,686 | 4,532 | -154 | 1,612,453 | 1,490,529 | 1.27% | -121,924 |
| UNITED PARCEL SVC INC CLASS CL(UPS) | 16,983 | 15,881 | -1,102 | 1,684,544 | 1,562,373 | 1.33% | -122,171 |
| ORACLE CORP(ORCL) | 3,149 | 3,149 | 0 | 613,772 | 463,249 | 0.39% | -150,523 |
| VANGUARD TOTAL STOCK MARKET IN | 7,924 | 7,762 | -162 | 2,656,679 | 2,490,127 | 2.12% | -166,552 |
| AUTOMATIC DATA PROCESSIN | 3,119 | 3,025 | -94 | 802,300 | 614,620 | 0.52% | -187,680 |
| INVESCO EXCHANGE-TRADED FD TR | 30,747 | 29,857 | -890 | 3,049,960 | 2,843,854 | 2.42% | -206,106 |
| ISHARES RUSSELL TOP 200 ETF | 1,214 | 0 | -1,214 | 207,188 | 0 | — | -207,188 |
| DUTCH BROS INC CLASS A | 17,750 | 17,121 | -629 | 1,086,655 | 867,350 | 0.74% | -219,305 |
| CVS HEALTH CORP(CVS) | 35,137 | 35,023 | -114 | 2,788,472 | 2,515,352 | 2.14% | -273,120 |
| JPMORGAN CHASE & CO(JPM) | 7,111 | 6,808 | -303 | 2,291,306 | 2,002,641 | 1.70% | -288,665 |
| STATE STREET SPDR S&P 500 ETF | 9,607 | 9,571 | -36 | 6,551,205 | 6,224,404 | 5.29% | -326,801 |
| STATE STREET FINANCIAL SELECT | 58,151 | 57,746 | -405 | 3,184,930 | 2,850,920 | 2.42% | -334,010 |
| ELI LILLY AND CO(LLY) | 1,887 | 1,819 | -68 | 2,027,921 | 1,673,062 | 1.42% | -354,859 |
| AMAZON.COM INC(AMZN) | 14,411 | 14,180 | -231 | 3,326,347 | 2,953,269 | 2.51% | -373,078 |
| PRUDENTIAL FINL INC(PFH) | 24,808 | 24,653 | -155 | 2,800,327 | 2,408,352 | 2.05% | -391,975 |
| ALPHABET INC CLASS CLASS A | 16,705 | 16,221 | -484 | 5,228,665 | 4,664,511 | 3.97% | -564,154 |
| BROADCOM INC(AVGO) | 20,629 | 20,437 | -192 | 7,139,697 | 6,325,456 | 5.38% | -814,241 |
| APPLE INC(AAPL) | 37,280 | 36,406 | -874 | 10,134,941 | 9,239,479 | 7.86% | -895,462 |
| ALPHABET INC CLASS CLASS C | 36,370 | 35,090 | -1,280 | 11,412,906 | 10,065,917 | 8.56% | -1,346,989 |
| COHERENT CORP COM(COHR) | 21,392 | 10,554 | -10,838 | 3,948,321 | 2,514,068 | 2.14% | -1,434,253 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 62,796 | 0 | -62,796 | 1,829,875 | 0 | — | -1,829,875 |
| MICROSOFT CORP(MSFT) | 27,545 | 26,340 | -1,205 | 13,321,313 | 9,750,278 | 8.29% | -3,571,035 |