Orca Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 34,643 | +34,643 | 0 | 6,832,249 | 4.86% | +6,832,249 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,476 | 153,108 | +123,632 | 270,733 | 1,376,437 | 0.98% | +1,105,704 |
| EXXON MOBIL CORP | 30,037 | 29,931 | -106 | 4,255,643 | 5,078,065 | 3.61% | +822,422 |
| DOW HLDGS INC(DOW) | 68,777 | 68,692 | -85 | 2,123,147 | 2,861,027 | 2.04% | +737,880 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 57,000 | +57,000 | 0 | 474,240 | 0.34% | +474,240 |
| CHEVRON CORPORATION(CVX) | 14,124 | 14,170 | +46 | 2,487,218 | 2,931,677 | 2.09% | +444,459 |
| EOG RES INC(EOG) | 11,999 | 12,018 | +19 | 1,322,343 | 1,737,512 | 1.24% | +415,169 |
| TOTALENERGIES SE(TTE) | 22,462 | 22,339 | -123 | 1,624,003 | 2,032,402 | 1.45% | +408,399 |
| BERKSHIRE HATHAWAY INC DEL | 3,202 | 3,984 | +782 | 1,563,409 | 1,909,133 | 1.36% | +345,724 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 286,117 | 0.20% | +286,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,393 | 31,473 | +80 | 1,430,420 | 1,579,942 | 1.12% | +149,522 |
| CHUBB LTD SWITZ COM | 11,681 | 11,664 | -17 | 3,665,290 | 3,801,492 | 2.71% | +136,202 |
| DUKE ENERGY CORP NEW(DUK) | 12,926 | 12,934 | +8 | 1,565,361 | 1,693,534 | 1.21% | +128,173 |
| EXPAND ENERGY CORPORATION(EXE) | 19,644 | 20,066 | +422 | 2,111,691 | 2,202,851 | 1.57% | +91,160 |
| AT&T INC(T) | 32,539 | 32,545 | +6 | 863,095 | 943,477 | 0.67% | +80,382 |
| BRITISH AMERN TOB PLC(BTI) | 62,212 | 66,810 | +4,598 | 3,831,618 | 3,906,392 | 2.78% | +74,774 |
| NVIDIA CORPORATION(NVDA) | 13,783 | 14,563 | +780 | 2,478,217 | 2,539,872 | 1.81% | +61,655 |
| QNITY ELECTRONICS INC(Q) | 3,619 | 3,619 | 0 | 367,184 | 417,609 | 0.30% | +50,425 |
| APPLIED MATLS INC | 1,596 | 1,633 | +37 | 514,735 | 558,307 | 0.40% | +43,572 |
| KLA CORP(KLAC) | 341 | 337 | -4 | 459,486 | 495,989 | 0.35% | +36,503 |
| CONSOLIDATED EDISON INC(ED) | 5,147 | 5,147 | 0 | 550,343 | 582,538 | 0.41% | +32,195 |
| SOUTHERN CO(SO) | 4,487 | 4,487 | 0 | 401,724 | 433,082 | 0.31% | +31,358 |
| MERCK & CO INC(MRK) | 7,912 | 7,946 | +34 | 924,989 | 955,820 | 0.68% | +30,831 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 1,854 | +2 | 433,592 | 453,100 | 0.32% | +19,508 |
| ALBEMARLE CORP(ALB) | 2,174 | 2,176 | +2 | 374,498 | 390,605 | 0.28% | +16,107 |
| CATERPILLAR INC(CAT) | 3,293 | 3,288 | -5 | 2,318,582 | 2,329,686 | 1.66% | +11,104 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,089 | 15,459 | +1,370 | 446,492 | 455,896 | 0.32% | +9,404 |
| ALTRIA GROUP INC(MO) | 4,360 | 4,344 | -16 | 278,954 | 286,639 | 0.20% | +7,685 |
| FEDEX CORP(FDX) | 1,015 | 1,017 | +2 | 358,657 | 362,329 | 0.26% | +3,672 |
| DUPONT DE NEMOURS INC(DD) | 7,303 | 7,301 | -2 | 331,785 | 334,404 | 0.24% | +2,619 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,766 | 9,766 | 0 | 258,453 | 256,451 | 0.18% | -2,002 |
| OLD REP INTL CORP(ORI) | 169,271 | 169,684 | +413 | 6,774,210 | 6,770,409 | 4.82% | -3,801 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 732,259 | 718,140 | 0.51% | -14,119 |
| ABBOTT LABORATORIES | 2,581 | 2,559 | -22 | 278,905 | 262,739 | 0.19% | -16,166 |
| GE AEROSPACE(GE) | 727 | 717 | -10 | 223,389 | 203,547 | 0.14% | -19,842 |
| AMAZON COM INC(AMZN) | 1,145 | 1,199 | +54 | 273,025 | 249,716 | 0.18% | -23,309 |
| GOLDMAN SACHS GROUP INC(GS) | 260 | 261 | +1 | 245,495 | 220,588 | 0.16% | -24,907 |
| GENERAL DYNAMICS CORP(GD) | 3,411 | 3,416 | +5 | 1,197,676 | 1,172,609 | 0.83% | -25,067 |
| DISNEY WALT CO(DIS) | 3,872 | 3,872 | 0 | 399,518 | 373,224 | 0.27% | -26,294 |
| HONEYWELL INTL INC(HON) | 7,273 | 7,279 | +6 | 1,679,048 | 1,645,356 | 1.17% | -33,692 |
| CSX CORP(CSX) | 43,899 | 40,898 | -3,001 | 1,723,916 | 1,678,866 | 1.19% | -45,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 975 | 979 | +4 | 284,789 | 237,218 | 0.17% | -47,571 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,006 | +1 | 357,022 | 304,364 | 0.22% | -52,658 |
| SEACOAST BKG CORP FLA(SBCF) | 17,301 | 17,301 | 0 | 590,137 | 524,047 | 0.37% | -66,090 |
| DANAHER CORP DEL(DHR) | 2,771 | 2,793 | +22 | 615,595 | 529,472 | 0.38% | -86,123 |
| LOCKHEED MARTIN CORP(LMT) | 2,534 | 2,537 | +3 | 1,623,604 | 1,533,080 | 1.09% | -90,524 |
| MICROSOFT CORP(MSFT) | 2,078 | 2,065 | -13 | 857,984 | 764,408 | 0.54% | -93,576 |
| ABBVIE INC(ABBV) | 10,316 | 10,299 | -17 | 2,346,618 | 2,239,828 | 1.59% | -106,790 |
| BANCO SANTANDER SA(SAN) | 65,572 | 65,760 | +188 | 852,432 | 741,769 | 0.53% | -110,663 |
| PHILIP MORRIS INTL INC(PM) | 29,307 | 31,277 | +1,970 | 5,286,733 | 5,171,378 | 3.68% | -115,355 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,043 | 52,384 | -659 | 2,384,067 | 2,228,412 | 1.59% | -155,655 |
| HOME DEPOT INC(HD) | 2,740 | 2,740 | 0 | 1,071,041 | 901,124 | 0.64% | -169,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,425 | 4,442 | +17 | 729,227 | 557,249 | 0.40% | -171,978 |
| ISHARES TR | 1,143 | 0 | -1,143 | 200,300 | 0 | — | -200,300 |
| BROADCOM INC(AVGO) | 16,435 | 16,223 | -212 | 5,230,861 | 5,021,176 | 3.57% | -209,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 0 | -1,350 | 211,004 | 0 | — | -211,004 |
| BANK AMERICA CORP | 34,874 | 34,908 | +34 | 1,914,958 | 1,701,772 | 1.21% | -213,186 |
| FIFTH THIRD BANCORP(FITB) | 35,849 | 35,849 | 0 | 1,882,187 | 1,665,566 | 1.19% | -216,621 |
| VANGUARD INTL EQUITY INDEX F | 5,173 | 0 | -5,173 | 294,251 | 0 | — | -294,251 |
| CUMMINS INC(CMI) | 4,537 | 4,537 | 0 | 2,756,698 | 2,441,097 | 1.74% | -315,601 |
| RTX CORPORATION(RTX) | 32,943 | 32,928 | -15 | 6,677,720 | 6,351,760 | 4.52% | -325,960 |
| CISCO SYS INC(CSCO) | 79,914 | 79,777 | -137 | 6,528,136 | 6,189,861 | 4.40% | -338,275 |
| JPMORGAN CHASE & CO(JPM) | 14,032 | 13,854 | -178 | 4,416,151 | 4,075,292 | 2.90% | -340,859 |
| BLACKSTONE INC(BX) | 16,797 | 16,704 | -93 | 2,289,770 | 1,920,798 | 1.37% | -368,972 |
| ALPHABET INC(GOOG) | 9,113 | 9,103 | -10 | 3,119,393 | 2,617,639 | 1.86% | -501,754 |
| UBS GROUP AG(UBS) | 60,138 | 59,800 | -338 | 2,872,778 | 2,336,374 | 1.66% | -536,404 |
| ALPHABET INC(GOOG) | 10,757 | 10,889 | +132 | 3,688,289 | 3,123,571 | 2.22% | -564,718 |
| QUALCOMM INC(QCOM) | 32,666 | 32,825 | +159 | 4,833,921 | 4,227,213 | 3.01% | -606,708 |
| APPLE INC(AAPL) | 59,061 | 58,841 | -220 | 15,909,853 | 14,933,303 | 10.63% | -976,550 |
| MICRON TECHNOLOGY INC(MU) | 13,015 | 13,014 | -1 | 5,452,662 | 4,396,672 | 3.13% | -1,055,990 |
| PRUDENTIAL FINL INC(PFH) | 28,865 | 0 | -28,865 | 3,212,703 | 0 | — | -3,212,703 |