Fund Holdings — Orca Investment Management, LLC

Total Portfolio Value
$122.10M
Total Bought
$3.86M
Total Sold
$11.54M
Net Transaction
-$7.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CLASS C37,51436,893-6216,6558,9857.36%+2,331
APPLE INC(AAPL)37,35437,427+737,6649,5307.80%+1,866
AMAZON.COM INC(AMZN)7,72914,363+6,6341,6963,1542.58%+1,458
ALPHABET INC CLASS A16,79016,767-232,9594,0763.34%+1,117
BROADCOM INC(AVGO)20,65820,645-135,6946,8115.58%+1,117
JOHNSON & JOHNSON(JNJ)17,75317,613-1402,7123,2662.67%+554
INTEL CORP(INTC)51,87750,468-1,4091,1621,6931.39%+531
SPDR S&P 500 ETF9,6479,609-385,9606,4015.24%+441
MICROSOFT CORP(MSFT)28,22027,891-32914,03714,44611.83%+409
TAIWAN SEMICONDUCTOR M F SPONS(TSM)6,9806,920-601,5811,9331.58%+352
COHERENT CORP(COHR)22,61221,690-9222,0172,3361.91%+319
WISDOMTREE TR ARTIFICIAL INTEL(WT)64,11363,560-5531,5751,8151.49%+241
ARCHER-DANIELS MIDLAND CO COM38,08337,543-5402,0102,2431.84%+233
ABBVIE INC(ABBV)4,8644,800-649031,1110.91%+209
ISHARES RUSSELL TOP 200 ETF01,244+1,24402070.17%+207
ORACLE CORP(ORCL)3,1943,19406988980.74%+200
ISHARES RUSSELL 2000 ETF7,1027,100-21,5331,7181.41%+185
CVS HEALTH CORP(CVS)35,77434,956-8182,4682,6352.16%+168
HOME DEPOT INC(HD)4,7214,679-421,7311,8961.55%+165
JPMORGAN CHASE & CO(JPM)7,1517,093-582,0732,2371.83%+164
VANGUARD TOTAL STOCK MARKET ET8,0907,990-1002,4592,6222.15%+163
SNAP ON INC(SNA)3,9013,897-41,2141,3501.11%+137
INVESCO EXCHANGE-TRADED FD TR31,65431,110-5443,0483,1522.58%+104
OUTDOOR HLDG CO(POWW)478,500478,50006127080.58%+96
GOLDMAN SACHS GROUP INC(GS)99999907077960.65%+89
MORGAN STANLEY(MS)4,7934,79306757620.62%+87
SELECT STR FINANCIAL SELECT SP58,89258,626-2663,0843,1582.59%+74
MERCK & CO. INC.(MRK)18,46618,287-1791,4621,5351.26%+73
ALTRIA GROUP INC(MO)9,2309,150-805416040.50%+63
CITIGROUP INC(C)3,4683,46802953520.29%+57
CHARLES SCHWAB US MC ETF37,80637,464-3421,0601,1100.91%+50
BERKSHIRE HATHAWAY INC DEL CL6,8216,688-1333,3133,3622.75%+49
GENUINE PARTS CO(GPC)2,9252,887-383554000.33%+45
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
9,6139,469-1441,4181,4601.20%+42
REAVES UTILITY INCOME(UTG)9,7759,77503543870.32%+34
CHEVRON CORP NEW(CVX)1,7781,849+712552870.24%+33
PEPSICO INC(PEP)3,8803,872-85125440.45%+31
PFIZER INC(PFE)25,99125,921-706306600.54%+30
CHARLES SCHWAB CORP(SCHW)4,6414,64104234430.36%+20
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
1,8751,87502032220.18%+18
SPDR FUND MATERIALS SELECT SEC10,31010,298-129059230.76%+18
VANGUARD LARGE CAP ETF74374302122290.19%+17
EXXON MOBIL CORP4,1634,124-394494650.38%+16
SOUTHWEST GAS HLDGS INC COM(SWX)3,9493,948-12943090.25%+16
KIMBERLY CLARK CORP(KMB)2,3272,295-323002850.23%-15
ELI LILLY AND CO(LLY)1,8571,876+191,4481,4311.17%-16
EMERSON ELEC CO(EMR)4,1904,134-565595420.44%-16
SPDR SER TR PORTFOLIO S&P 1500
ST STR PR SP1500
29,10126,815-2,2862,1792,1631.77%-17
FLEXSHARES MORNINGSTAR US IDX1,5611,363-1983503300.27%-19
PROCTER & GAMBLE CO(PG)3,2383,197-415164910.40%-25
PPG INDS INC(PPG)2,5632,529-342922660.22%-26
DISNEY WALT CO(DIS)4,4484,442-65525090.42%-43
KINDER MORGAN INC DEL34,65434,358-2961,0199730.80%-46
STARBUCKS CORP(SBUX)7,0327,018-146445940.49%-51
AUTOMATIC DATA PROCESSIN3,1263,084-429649050.74%-59
PRUDENTIAL FINL INC(PFH)24,86524,733-1322,6712,5662.10%-106
DUTCH BROS INC CLASS A17,80317,830+271,2179330.76%-284
CARDINAL HEALTH INC(CAH)28,74928,615-1344,8304,4913.68%-338
UNITED PARCEL SVC INC CLASS B(UPS)17,95817,609-3491,8131,4711.20%-342
VERIZON COMMUNICATIONS I44,05820,889-23,1691,9069180.75%-988
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Orca Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail