Orca Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C | 37,514 | 36,893 | -621 | 6,654,608 | 8,985,290 | 7.36% | +2,330,682 |
| APPLE INC(AAPL) | 37,354 | 37,427 | +73 | 7,663,920 | 9,530,037 | 7.80% | +1,866,117 |
| AMAZON.COM INC(AMZN) | 7,729 | 14,363 | +6,634 | 1,695,665 | 3,153,684 | 2.58% | +1,458,019 |
| ALPHABET INC CLASS A | 16,790 | 16,767 | -23 | 2,958,902 | 4,076,058 | 3.34% | +1,117,156 |
| BROADCOM INC(AVGO) | 20,658 | 20,645 | -13 | 5,694,378 | 6,810,992 | 5.58% | +1,116,614 |
| JOHNSON & JOHNSON(JNJ) | 17,753 | 17,613 | -140 | 2,711,771 | 3,265,802 | 2.67% | +554,031 |
| INTEL CORP(INTC) | 51,877 | 50,468 | -1,409 | 1,162,045 | 1,693,201 | 1.39% | +531,156 |
| SPDR S&P 500 ETF | 9,647 | 9,609 | -38 | 5,960,399 | 6,401,324 | 5.24% | +440,925 |
| MICROSOFT CORP(MSFT) | 28,220 | 27,891 | -329 | 14,036,910 | 14,446,143 | 11.83% | +409,233 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 6,980 | 6,920 | -60 | 1,580,900 | 1,932,687 | 1.58% | +351,787 |
| COHERENT CORP(COHR) | 22,612 | 21,690 | -922 | 2,017,217 | 2,336,447 | 1.91% | +319,230 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 64,113 | 63,560 | -553 | 1,574,615 | 1,815,274 | 1.49% | +240,659 |
| ARCHER-DANIELS MIDLAND CO COM | 38,083 | 37,543 | -540 | 2,010,021 | 2,242,819 | 1.84% | +232,798 |
| ABBVIE INC(ABBV) | 4,864 | 4,800 | -64 | 902,856 | 1,111,392 | 0.91% | +208,536 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 1,244 | +1,244 | 0 | 206,671 | 0.17% | +206,671 |
| ORACLE CORP(ORCL) | 3,194 | 3,194 | 0 | 698,304 | 898,281 | 0.74% | +199,977 |
| ISHARES RUSSELL 2000 ETF | 7,102 | 7,100 | -2 | 1,532,541 | 1,717,916 | 1.41% | +185,375 |
| CVS HEALTH CORP(CVS) | 35,774 | 34,956 | -818 | 2,467,691 | 2,635,333 | 2.16% | +167,642 |
| HOME DEPOT INC(HD) | 4,721 | 4,679 | -42 | 1,730,907 | 1,895,884 | 1.55% | +164,977 |
| JPMORGAN CHASE & CO(JPM) | 7,151 | 7,093 | -58 | 2,073,146 | 2,237,345 | 1.83% | +164,199 |
| VANGUARD TOTAL STOCK MARKET ET | 8,090 | 7,990 | -100 | 2,458,794 | 2,622,078 | 2.15% | +163,284 |
| SNAP ON INC(SNA) | 3,901 | 3,897 | -4 | 1,213,913 | 1,350,427 | 1.11% | +136,514 |
| INVESCO EXCHANGE-TRADED FD TR | 31,654 | 31,110 | -544 | 3,047,927 | 3,151,539 | 2.58% | +103,612 |
| OUTDOOR HLDG CO | 478,500 | 478,500 | 0 | 612,480 | 708,180 | 0.58% | +95,700 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 999 | 0 | 707,042 | 795,554 | 0.65% | +88,512 |
| MORGAN STANLEY(MS) | 4,793 | 4,793 | 0 | 675,142 | 761,895 | 0.62% | +86,753 |
| SELECT STR FINANCIAL SELECT SP | 58,892 | 58,626 | -266 | 3,084,174 | 3,158,183 | 2.59% | +74,009 |
| MERCK & CO. INC.(MRK) | 18,466 | 18,287 | -179 | 1,461,769 | 1,534,828 | 1.26% | +73,059 |
| ALTRIA GROUP INC(MO) | 9,230 | 9,150 | -80 | 541,155 | 604,449 | 0.50% | +63,294 |
| CITIGROUP INC(C) | 3,468 | 3,468 | 0 | 295,196 | 352,002 | 0.29% | +56,806 |
| CHARLES SCHWAB US MC ETF | 37,806 | 37,464 | -342 | 1,060,458 | 1,110,433 | 0.91% | +49,975 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,821 | 6,688 | -133 | 3,313,437 | 3,362,325 | 2.75% | +48,888 |
| GENUINE PARTS CO(GPC) | 2,925 | 2,887 | -38 | 354,832 | 400,138 | 0.33% | +45,306 |
| SELECT SECTOR SPDR TR INDL | 9,613 | 9,469 | -144 | 1,418,110 | 1,460,404 | 1.20% | +42,294 |
| REAVES UTILITY INCOME(UTG) | 9,775 | 9,775 | 0 | 353,660 | 387,286 | 0.32% | +33,626 |
| CHEVRON CORP NEW(CVX) | 1,778 | 1,849 | +71 | 254,592 | 287,197 | 0.24% | +32,605 |
| PEPSICO INC(PEP) | 3,880 | 3,872 | -8 | 512,315 | 543,784 | 0.45% | +31,469 |
| PFIZER INC(PFE) | 25,991 | 25,921 | -70 | 630,022 | 660,467 | 0.54% | +30,445 |
| CHARLES SCHWAB CORP(SCHW) | 4,641 | 4,641 | 0 | 423,445 | 443,076 | 0.36% | +19,631 |
| SELECT SECTOR SPDR TR COMMUNIC | 1,875 | 1,875 | 0 | 203,494 | 221,944 | 0.18% | +18,450 |
| SPDR FUND MATERIALS SELECT SEC | 10,310 | 10,298 | -12 | 905,321 | 922,907 | 0.76% | +17,586 |
| VANGUARD LARGE CAP ETF | 743 | 743 | 0 | 211,922 | 228,680 | 0.19% | +16,758 |
| EXXON MOBIL CORP | 4,163 | 4,124 | -39 | 448,771 | 464,981 | 0.38% | +16,210 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 3,949 | 3,948 | -1 | 293,766 | 309,286 | 0.25% | +15,520 |
| KIMBERLY CLARK CORP(KMB) | 2,327 | 2,295 | -32 | 299,997 | 285,360 | 0.23% | -14,637 |
| ELI LILLY AND CO(LLY) | 1,857 | 1,876 | +19 | 1,447,587 | 1,431,388 | 1.17% | -16,199 |
| EMERSON ELEC CO(EMR) | 4,190 | 4,134 | -56 | 558,653 | 542,298 | 0.44% | -16,355 |
| SPDR SER TR PORTFOLIO S&P 1500 | 29,101 | 26,815 | -2,286 | 2,179,374 | 2,162,630 | 1.77% | -16,744 |
| FLEXSHARES MORNINGSTAR US IDX | 1,561 | 1,363 | -198 | 349,573 | 330,128 | 0.27% | -19,445 |
| PROCTER & GAMBLE CO(PG) | 3,238 | 3,197 | -41 | 515,878 | 491,219 | 0.40% | -24,659 |
| PPG INDS INC(PPG) | 2,563 | 2,529 | -34 | 291,541 | 265,823 | 0.22% | -25,718 |
| DISNEY WALT CO(DIS) | 4,448 | 4,442 | -6 | 551,596 | 508,609 | 0.42% | -42,987 |
| KINDER MORGAN INC DEL | 34,654 | 34,358 | -296 | 1,018,828 | 972,675 | 0.80% | -46,153 |
| STARBUCKS CORP(SBUX) | 7,032 | 7,018 | -14 | 644,342 | 593,723 | 0.49% | -50,619 |
| AUTOMATIC DATA PROCESSIN | 3,126 | 3,084 | -42 | 964,058 | 905,154 | 0.74% | -58,904 |
| PRUDENTIAL FINL INC(PFH) | 24,865 | 24,733 | -132 | 2,671,496 | 2,565,801 | 2.10% | -105,695 |
| DUTCH BROS INC CLASS A | 17,803 | 17,830 | +27 | 1,217,191 | 933,222 | 0.76% | -283,969 |
| CARDINAL HEALTH INC(CAH) | 28,749 | 28,615 | -134 | 4,829,832 | 4,491,410 | 3.68% | -338,422 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 17,958 | 17,609 | -349 | 1,812,681 | 1,470,880 | 1.20% | -341,801 |
| VERIZON COMMUNICATIONS I | 44,058 | 20,889 | -23,169 | 1,906,390 | 918,072 | 0.75% | -988,318 |