Fund HoldingsOrca Wealth Management, LLC

Total Portfolio Value
$118.74M
Total Bought
$11.12M
Total Sold
$8.60M
Net Transaction
+$2.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BRITISH AMERN TOB PLC(BTI)056,283+56,28302,6642.24%+2,664
BROADCOM INC(AVGO)17,06616,779-2872,8574,6253.90%+1,768
EOG RES INC(EOG)011,050+11,05001,3221.11%+1,322
MICRON TECHNOLOGY INC(MU)8,48512,979+4,4947371,6001.35%+862
NVIDIA CORPORATION(NVDA)13,04113,184+1431,4132,0831.75%+670
PHILIP MORRIS INTL INC(PM)27,40327,548+1454,3505,0174.23%+668
CISCO SYS INC(CSCO)79,40379,696+2934,9005,5294.66%+629
JPMORGAN CHASE & CO.(JPM)14,38714,147-2403,5294,1013.45%+572
DANAHER CORPORATION(DHR)02,478+2,47804900.41%+490
RTX CORPORATION(RTX)33,06133,044-174,3794,8254.06%+446
MICROSOFT CORP(MSFT)2,0822,08207811,0360.87%+254
UBS GROUP AG(UBS)59,97961,113+1,1341,8372,0671.74%+230
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
53,36353,958+5951,9022,1311.79%+229
ALPHABET INC(GOOG)10,31610,347+311,6121,8361.55%+224
BANK AMERICA CORP34,91735,336+4191,4571,6721.41%+215
ALPHABET INC(GOOG)8,9379,041+1041,3821,5931.34%+211
CSX CORP(CSX)63,94664,125+1791,8822,0921.76%+210
META PLATFORMS INC(META)0278+27802050.17%+205
CATERPILLAR INC(CAT)3,2783,285+71,0811,2751.07%+194
HONEYWELL INTL INC(HON)7,4257,434+91,5721,7311.46%+159
QUALCOMM INC(QCOM)32,96232,662-3005,0635,2024.38%+139
BANK NOVA SCOTIA HALIFAX16,83916,891+527999340.79%+135
BANCO SANTANDER S.A.(SAN)63,55564,678+1,1234265370.45%+111
EXPAND ENERGY CORPORATION(EXE)18,96418,978+142,1112,2191.87%+108
BLACKSTONE INC(BX)17,35016,871-4792,4252,5232.13%+98
DISNEY WALT CO(DIS)4,3314,216-1154275230.44%+95
FIFTH THIRD BANCORP(FITB)35,29635,673+3771,3841,4671.24%+84
CUMMINS INC(CMI)4,5814,609+281,4361,5091.27%+74
GENERAL DYNAMICS CORP(GD)3,3813,387+69229880.83%+66
APPLIED MATLS INC1,7841,775-92593250.27%+66
BUNGE GLOBAL SA(BG)15,91815,964+461,2161,2821.08%+65
INTERNATIONAL BUSINESS MACHS(IBM)935940+52322770.23%+45
LOCKHEED MARTIN CORP(LMT)2,6232,627+41,1721,2171.02%+45
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
11,99212,436+4442943370.28%+44
GE AEROSPACE(GE)1,040947-932082440.21%+36
AT&T INC(T)32,23532,537+3029129420.79%+30
KLA CORP(KLAC)334281-532272520.21%+25
VANGUARD INTL EQUITY INDEX F5,1585,173+152332560.22%+22
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,6539,735+822542560.22%+2
ABBOTT LABS2,6652,611-543533550.30%+2
SOUTHERN CO(SO)4,4804,487+74124120.35%0
NUVEEN MUN VALUE FD INC(NUV)20,07520,266+1911761760.15%0
ALTRIA GROUP INC(MO)4,4234,497+742652640.22%-2
FEDEX CORP(FDX)1,1361,143+72772600.22%-17
HOME DEPOT INC(HD)2,7252,675-509999810.83%-18
JOHNSON & JOHNSON(JNJ)1,8641,877+133092870.24%-22
AMERICAN EXPRESS CO(AXP)1,206896-3103242860.24%-38
DUKE ENERGY CORP NEW(DUK)12,62012,701+811,5391,4991.26%-40
VERIZON COMMUNICATIONS INC(VZ)30,74831,052+3041,3951,3441.13%-51
DUPONT DE NEMOURS INC(DD)7,5157,351-1645615040.42%-57
BERKSHIRE HATHAWAY INC DEL1107987290.61%-70
CONSOLIDATED EDISON INC(ED)7,6287,691+638447720.65%-72
MERCK & CO INC(MRK)7,8947,832-627096200.52%-89
TOTALENERGIES SE(TTE)22,74622,503-2431,4711,3811.16%-90
OLD REP INTL CORP(ORI)153,877154,328+4516,0355,9325.00%-103
PRUDENTIAL FINL INC(PFH)29,00028,979-213,2393,1142.62%-125
BERKSHIRE HATHAWAY INC DEL3,0593,038-211,6291,4761.24%-153
CHUBB LIMITED
COM
11,73611,678-583,5443,3832.85%-161
AMAZON COM INC(AMZN)1,0980-1,0982090-209
KRAFT HEINZ CO(KHC)7,3620-7,3622240-224
ASTRAZENECA PLC(AZN)70,13469,618-5165,1554,8654.10%-290
ABBVIE INC(ABBV)10,47910,225-2542,1961,8981.60%-298
EXXON MOBIL CORP31,01731,256+2393,6893,3692.84%-319
CHEVRON CORP NEW(CVX)14,24314,172-712,3832,0291.71%-353
SEACOAST BKG CORP FLA(SBCF)17,3010-17,3014450-445
DOW INC(DOW)63,93266,185+2,2532,2331,7531.48%-480
APPLE INC(AAPL)59,31257,858-1,45413,17511,87110.00%-1,304
PHILLIPS 66(PSX)12,1650-12,1651,5020-1,502
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