Fund HoldingsOrca Wealth Management, LLC

Total Portfolio Value
$111.76M
Total Bought
$11.38M
Total Sold
$4.87M
Net Transaction
+$6.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)26,17327,403+1,2303,1504,3503.89%+1,200
OLD REP INTL CORP(ORI)143,936153,877+9,9415,2096,0355.40%+826
ASTRAZENECA PLC(AZN)69,16670,134+9684,5325,1554.61%+623
RTX CORPORATION(RTX)33,00933,061+523,8204,3793.92%+559
NVIDIA CORPORATION(NVDA)7,12213,041+5,9199561,4131.26%+457
SEACOAST BKG CORP FLA(SBCF)017,301+17,30104450.40%+445
EXXON MOBIL CORP30,96631,017+513,3313,6893.30%+358
ABBVIE INC(ABBV)10,44710,479+321,8562,1961.96%+339
AMERICAN EXPRESS CO(AXP)01,206+1,20603240.29%+324
CHEVRON CORP NEW(CVX)14,24514,243-22,0632,3832.13%+319
CHUBB LIMITED
COM
11,70711,736+293,2353,5443.17%+310
TOTALENERGIES SE(TTE)22,19522,746+5511,2101,4711.32%+262
BERKSHIRE HATHAWAY INC DEL3,0713,059-121,3921,6291.46%+237
EXPAND ENERGY CORPORATION(EXE)18,96018,964+41,8872,1111.89%+224
AMAZON COM INC(AMZN)01,098+1,09802090.19%+209
GE AEROSPACE(GE)01,040+1,04002080.19%+208
CISCO SYS INC(CSCO)79,32179,403+824,6964,9004.38%+204
DUKE ENERGY CORP NEW(DUK)12,53412,620+861,3501,5391.38%+189
AT&T INC(T)32,14232,235+937329120.82%+180
VERIZON COMMUNICATIONS INC(VZ)30,52230,748+2261,2211,3951.25%+174
CONSOLIDATED EDISON INC(ED)7,6287,62806818440.75%+163
BANCO SANTANDER S.A.(SAN)63,95563,555-4002924260.38%+134
PHILLIPS 66(PSX)12,13712,165+281,3831,5021.34%+119
BERKSHIRE HATHAWAY INC DEL1106817980.71%+118
JPMORGAN CHASE & CO.(JPM)14,34914,387+383,4403,5293.16%+90
ABBOTT LABS2,5482,665+1172883530.32%+65
SOUTHERN CO(SO)4,4784,480+23694120.37%+43
ALTRIA GROUP INC(MO)4,3394,423+842272650.24%+39
MICRON TECHNOLOGY INC(MU)8,3568,485+1297037370.66%+34
JOHNSON & JOHNSON(JNJ)1,9061,864-422763090.28%+33
GENERAL DYNAMICS CORP(GD)3,3943,381-138949220.82%+27
KLA CORP(KLAC)322334+122032270.20%+24
INTERNATIONAL BUSINESS MACHS(IBM)985935-502162320.21%+16
UBS GROUP AG(UBS)60,20859,979-2291,8261,8371.64%+12
VANGUARD INTL EQUITY INDEX F5,1575,158+12272330.21%+6
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
53,78153,363-4181,8961,9021.70%+6
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,6239,653+302482540.23%+5
NUVEEN MUN VALUE FD INC(NUV)19,99720,075+781721760.16%+4
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
11,99211,99202962940.26%-2
DUPONT DE NEMOURS INC(DD)7,4697,515+465695610.50%-8
KRAFT HEINZ CO(KHC)7,7337,362-3712372240.20%-13
BUNGE GLOBAL SA(BG)15,92615,918-81,2381,2161.09%-22
APPLIED MATLS INC1,7711,784+132882590.23%-29
DISNEY WALT CO(DIS)4,1324,331+1994604270.38%-33
HOME DEPOT INC(HD)2,6602,725+651,0359990.89%-36
MICROSOFT CORP(MSFT)1,9652,082+1178287810.70%-47
FEDEX CORP(FDX)1,1511,136-153242770.25%-47
MERCK & CO INC(MRK)7,6267,894+2687597090.63%-50
QUALCOMM INC(QCOM)33,44932,962-4875,1385,0634.53%-75
BANK AMERICA CORP34,96334,917-461,5371,4571.30%-80
BANK NOVA SCOTIA HALIFAX16,53216,839+3078887990.71%-89
FIFTH THIRD BANCORP(FITB)35,00235,296+2941,4801,3841.24%-96
LOCKHEED MARTIN CORP(LMT)2,6132,623+101,2701,1721.05%-98
HONEYWELL INTL INC(HON)7,4327,425-71,6791,5721.41%-106
CATERPILLAR INC(CAT)3,2803,278-21,1901,0810.97%-109
CUMMINS INC(CMI)4,5744,581+71,5951,4361.28%-159
CSX CORP(CSX)63,78563,946+1612,0581,8821.68%-176
PRUDENTIAL FINL INC(PFH)28,88529,000+1153,4243,2392.90%-185
ALPHABET INC(GOOG)9,83110,316+4851,8721,6121.44%-260
ALPHABET INC(GOOG)8,7148,937+2231,6501,3821.24%-268
DOW INC(DOW)63,20463,932+7282,5362,2332.00%-304
WALGREENS BOOTS ALLIANCE INC34,5270-34,5273220-322
BLACKSTONE INC(BX)17,28017,350+702,9792,4252.17%-554
INTERNATIONAL PAPER CO(IP)16,2520-16,2528750-875
BROADCOM INC(AVGO)17,09917,066-333,9642,8572.56%-1,107
INTEL CORP(INTC)66,3050-66,3051,3290-1,329
APPLE INC(AAPL)58,45759,312+85514,63913,17511.79%-1,464
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