Fund Holdings — Orca Wealth Management, LLC

Total Portfolio Value
$140.53M
Total Bought
$12.78M
Total Sold
$11.17M
Net Transaction
+$1.61M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ASTRAZENECA PLC(AZN)034,643+34,64306,8324.86%+6,832
NUVEEN MUN VALUE FD INC(NUV)29,476153,108+123,6322711,3760.98%+1,106
EXXON MOBIL CORP30,03729,931-1064,2565,0783.61%+822
DOW HLDGS INC(DOW)68,77768,692-852,1232,8612.04%+738
PROSHARES TR II
ULSHT BLOOMB OIL
057,000+57,00004740.34%+474
CHEVRON CORPORATION(CVX)14,12414,170+462,4872,9322.09%+444
EOG RES INC(EOG)11,99912,018+191,3221,7381.24%+415
TOTALENERGIES SE(TTE)22,46222,339-1231,6242,0321.45%+408
BERKSHIRE HATHAWAY INC DEL3,2023,984+7821,5631,9091.36%+346
ISHARES TR05,444+5,44402860.20%+286
VERIZON COMMUNICATIONS INC(VZ)31,39331,473+801,4301,5801.12%+150
CHUBB LTD SWITZ
COM
11,68111,664-173,6653,8012.71%+136
DUKE ENERGY CORP NEW(DUK)12,92612,934+81,5651,6941.21%+128
EXPAND ENERGY CORPORATION(EXE)19,64420,066+4222,1122,2031.57%+91
AT&T INC(T)32,53932,545+68639430.67%+80
BRITISH AMERN TOB PLC(BTI)62,21266,810+4,5983,8323,9062.78%+75
NVIDIA CORPORATION(NVDA)13,78314,563+7802,4782,5401.81%+62
QNITY ELECTRONICS INC(Q)3,6193,61903674180.30%+50
APPLIED MATLS INC1,5961,633+375155580.40%+44
KLA CORP(KLAC)341337-44594960.35%+37
CONSOLIDATED EDISON INC(ED)5,1475,14705505830.41%+32
SOUTHERN CO(SO)4,4874,48704024330.31%+31
MERCK & CO INC(MRK)7,9127,946+349259560.68%+31
JOHNSON & JOHNSON(JNJ)1,8521,854+24344530.32%+20
ALBEMARLE CORP(ALB)2,1742,176+23743910.28%+16
CATERPILLAR INC(CAT)3,2933,288-52,3192,3301.66%+11
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
14,08915,459+1,3704464560.32%+9
ALTRIA GROUP INC(MO)4,3604,344-162792870.20%+8
FEDEX CORP(FDX)1,0151,017+23593620.26%+4
DUPONT DE NEMOURS INC(DD)7,3037,301-23323340.24%+3
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,7669,76602582560.18%-2
OLD REP INTL CORP(ORI)169,271169,684+4136,7746,7704.82%-4
BERKSHIRE HATHAWAY INC DEL1107327180.51%-14
ABBOTT LABORATORIES2,5812,559-222792630.19%-16
GE AEROSPACE(GE)727717-102232040.14%-20
AMAZON COM INC(AMZN)1,1451,199+542732500.18%-23
GOLDMAN SACHS GROUP INC(GS)260261+12452210.16%-25
GENERAL DYNAMICS CORP(GD)3,4113,416+51,1981,1730.83%-25
DISNEY WALT CO(DIS)3,8723,87204003730.27%-26
HONEYWELL INTL INC(HON)7,2737,279+61,6791,6451.17%-34
CSX CORP(CSX)43,89940,898-3,0011,7241,6791.19%-45
INTERNATIONAL BUSINESS MACHS(IBM)975979+42852370.17%-48
AMERICAN EXPRESS CO(AXP)1,0051,006+13573040.22%-53
SEACOAST BKG CORP FLA(SBCF)17,30117,30105905240.37%-66
DANAHER CORP DEL(DHR)2,7712,793+226165290.38%-86
LOCKHEED MARTIN CORP(LMT)2,5342,537+31,6241,5331.09%-91
MICROSOFT CORP(MSFT)2,0782,065-138587640.54%-94
ABBVIE INC(ABBV)10,31610,299-172,3472,2401.59%-107
BANCO SANTANDER SA(SAN)65,57265,760+1888527420.53%-111
PHILIP MORRIS INTL INC(PM)29,30731,277+1,9705,2875,1713.68%-115
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
53,04352,384-6592,3842,2281.59%-156
HOME DEPOT INC(HD)2,7402,74001,0719010.64%-170
ALIBABA GROUP HLDG LTD(BABA)4,4254,442+177295570.40%-172
ISHARES TR1,1430-1,1432000—-200
BROADCOM INC(AVGO)16,43516,223-2125,2315,0213.57%-210
PALANTIR TECHNOLOGIES INC(PLTR)1,3500-1,3502110—-211
BANK AMERICA CORP34,87434,908+341,9151,7021.21%-213
FIFTH THIRD BANCORP(FITB)35,84935,84901,8821,6661.19%-217
VANGUARD INTL EQUITY INDEX F5,1730-5,1732940—-294
CUMMINS INC(CMI)4,5374,53702,7572,4411.74%-316
RTX CORPORATION(RTX)32,94332,928-156,6786,3524.52%-326
CISCO SYS INC(CSCO)79,91479,777-1376,5286,1904.40%-338
JPMORGAN CHASE & CO(JPM)14,03213,854-1784,4164,0752.90%-341
BLACKSTONE INC(BX)16,79716,704-932,2901,9211.37%-369
ALPHABET INC(GOOG)9,1139,103-103,1192,6181.86%-502
UBS GROUP AG(UBS)60,13859,800-3382,8732,3361.66%-536
ALPHABET INC(GOOG)10,75710,889+1323,6883,1242.22%-565
QUALCOMM INC(QCOM)32,66632,825+1594,8344,2273.01%-607
APPLE INC(AAPL)59,06158,841-22015,91014,93310.63%-977
MICRON TECHNOLOGY INC(MU)13,01513,014-15,4534,3973.13%-1,056
PRUDENTIAL FINL INC(PFH)28,8650-28,8653,2130—-3,213
Page 1 of 1
Orca Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail