Fund Holdings — Orca Investment Management, LLC

Total Portfolio Value
$110.87M
Total Bought
$11.57M
Total Sold
$8.70M
Net Transaction
+$2.87M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)29,57628,220-1,35611,10314,03712.66%+2,934
BROADCOM INC(AVGO)20,58120,658+773,4465,6945.14%+2,249
MERCK & CO. INC.(MRK)018,466+18,46601,4621.32%+1,462
ELI LILLY AND CO(LLY)01,857+1,85701,4481.31%+1,448
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
09,613+9,61301,4181.28%+1,418
CARDINAL HEALTH INC(CAH)28,50128,749+2483,9274,8304.36%+903
SPDR S&P 500 ETF9,5949,647+535,3675,9605.38%+594
COHERENT CORP(COHR)24,51422,612-1,9021,5922,0171.82%+425
ALPHABET INC CLASS A16,75116,790+392,5902,9592.67%+369
JPMORGAN CHASE & CO(JPM)7,0617,151+901,7322,0731.87%+341
ALPHABET INC CLASS C40,43137,514-2,9176,3176,6556.00%+338
TAIWAN SEMICONDUCTOR M F SPONS(TSM)7,7256,980-7451,2821,5811.43%+299
VANGUARD TOTAL STOCK MARKET ET7,9398,090+1512,1822,4592.22%+277
ORACLE CORP(ORCL)3,1983,194-44476980.63%+251
AMAZON.COM INC(AMZN)7,7037,729+261,4661,6961.53%+230
WISDOMTREE TR ARTIFICIAL INTEL(WT)71,84564,113-7,7321,3651,5751.42%+210
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
01,875+1,87502030.18%+203
UNITED PARCEL SVC INC CLASS B(UPS)14,81417,958+3,1441,6291,8131.63%+183
SELECT STR FINANCIAL SELECT SP58,43258,892+4602,9103,0842.78%+174
GOLDMAN SACHS GROUP INC(GS)1,000999-15467070.64%+161
INVESCO EXCHANGE-TRADED FD TR33,78631,654-2,1322,8963,0482.75%+152
DUTCH BROS INC CLASS A17,74717,803+561,0961,2171.10%+121
ISHARES RUSSELL 2000 ETF7,0887,102+141,4141,5331.38%+119
DISNEY WALT CO(DIS)4,4024,448+464345520.50%+117
MORGAN STANLEY(MS)4,7994,793-65606750.61%+115
EMERSON ELEC CO(EMR)4,1094,190+814515590.50%+108
CHARLES SCHWAB US MC ETF37,30337,806+5039771,0600.96%+83
CHARLES SCHWAB CORP(SCHW)4,6464,641-53644230.38%+60
CITIGROUP INC(C)3,4723,468-42462950.27%+49
KINDER MORGAN INC DEL34,19034,654+4649751,0190.92%+43
REAVES UTILITY INCOME(UTG)9,7759,77503183540.32%+36
AUTOMATIC DATA PROCESSIN3,0633,126+639369640.87%+28
ARCHER-DANIELS MIDLAND CO COM41,34238,083-3,2591,9852,0101.81%+25
HOME DEPOT INC(HD)4,6624,721+591,7091,7311.56%+22
SPDR FUND MATERIALS SELECT SEC10,27710,310+338849050.82%+22
PPG INDS INC(PPG)2,5142,563+492752920.26%+17
GENUINE PARTS CO(GPC)2,8662,925+593413550.32%+13
SOUTHWEST GAS HLDGS INC COM(SWX)3,9493,94902842940.26%+10
VANGUARD LARGE CAP ETF822743-792112120.19%+1
ALTRIA GROUP INC(MO)9,1119,230+1195475410.49%-6
FLEXSHARES MORNINGSTAR US IDX1,7351,561-1743573500.32%-7
PFIZER INC(PFE)25,81425,991+1776546300.57%-24
KIMBERLY CLARK CORP(KMB)2,2832,327+443253000.27%-25
PROCTER & GAMBLE CO(PG)3,1743,238+645415160.47%-25
EXXON MOBIL CORP4,1014,163+624884490.40%-39
CHEVRON CORP NEW(CVX)1,7781,77802972550.23%-43
STARBUCKS CORP(SBUX)7,0087,032+246876440.58%-43
OUTDOOR HLDG CO(POWW)478,500478,50006606120.55%-48
PEPSICO INC(PEP)3,8653,880+155805120.46%-67
SNAP ON INC(SNA)3,8873,901+141,3101,2141.09%-96
ABBVIE INC(ABBV)4,7714,864+931,0009030.81%-97
INTEL CORP(INTC)56,77951,877-4,9021,2891,1621.05%-127
VERIZON COMMUNICATIONS I45,18144,058-1,1232,0491,9061.72%-143
CVS HEALTH CORP(CVS)38,79335,774-3,0192,6282,4682.23%-161
PRUDENTIAL FINL INC(PFH)26,70924,865-1,8442,9832,6712.41%-311
SPDR SER TR PORTFOLIO S&P 1500
ST STR PR SP1500
36,65229,101-7,5512,4932,1791.97%-313
BERKSHIRE HATHAWAY INC DEL CL6,8616,821-403,6543,3132.99%-341
VANGUARD FTSE DEVELOPED MARKET8,1340-8,1344130—-413
JOHNSON & JOHNSON(JNJ)18,90217,753-1,1493,1352,7122.45%-423
APPLE INC(AAPL)37,21837,354+1368,2677,6646.91%-603
INTERNATIONAL FLAVORS & FRAGRA(IFF)18,5040-18,5041,4360—-1,436
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