Fund Holdings — Orca Wealth Management, LLC

Total Portfolio Value
$132.04M
Total Bought
$10.16M
Total Sold
$6.33M
Net Transaction
+$3.83M
Filing Period:
Securities
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SharesValue ($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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APPLE INC(AAPL)57,85859,066+1,20811,87115,04011.39%+3,169
BROADCOM INC(AVGO)16,77916,546-2334,6255,4594.13%+833
ALIBABA GROUP HLDG LTD(BABA)04,311+4,31107700.58%+770
ALPHABET INC(GOOG)10,34710,349+21,8362,5211.91%+685
RTX CORPORATION(RTX)33,04432,813-2314,8255,4914.16%+665
ALPHABET INC(GOOG)9,0419,109+681,5932,2141.68%+621
OLD REP INTL CORP(ORI)154,328153,052-1,2765,9326,5004.92%+568
MICRON TECHNOLOGY INC(MU)12,97912,920-591,6002,1621.64%+562
SEACOAST BKG CORP FLA(SBCF)017,301+17,30105260.40%+526
ABBVIE INC(ABBV)10,22510,248+231,8982,3731.80%+475
NVIDIA CORPORATION(NVDA)13,18413,634+4502,0832,5441.93%+461
ASTRAZENECA PLC(AZN)69,61868,978-6404,8655,2924.01%+427
CUMMINS INC(CMI)4,6094,535-741,5091,9161.45%+406
UBS GROUP AG(UBS)61,11359,978-1,1352,0672,4591.86%+392
BRITISH AMERN TOB PLC(BTI)56,28357,320+1,0372,6643,0432.30%+379
BLACKSTONE INC(BX)16,87116,817-542,5232,8732.18%+350
JPMORGAN CHASE & CO.(JPM)14,14714,063-844,1014,4363.36%+334
CATERPILLAR INC(CAT)3,2853,296+111,2751,5731.19%+298
PALANTIR TECHNOLOGIES INC(PLTR)01,404+1,40402560.19%+256
AMAZON COM INC(AMZN)01,130+1,13002480.19%+248
QUALCOMM INC(QCOM)32,66232,549-1135,2025,4154.10%+213
GOLDMAN SACHS GROUP INC(GS)0260+26002070.16%+207
EATON CORP PLC(ETN)0546+54602040.15%+204
GENERAL DYNAMICS CORP(GD)3,3873,38709881,1550.87%+167
CSX CORP(CSX)64,12563,565-5602,0922,2571.71%+165
CHEVRON CORP NEW(CVX)14,17214,095-772,0292,1891.66%+160
BANK NOVA SCOTIA HALIFAX16,89116,820-719341,0870.82%+154
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
53,95854,075+1172,1312,2731.72%+142
BANCO SANTANDER S.A.(SAN)64,67864,67805376780.51%+141
FIFTH THIRD BANCORP(FITB)35,67335,975+3021,4671,6031.21%+135
HOME DEPOT INC(HD)2,6752,741+669811,1110.84%+130
BANK AMERICA CORP35,33634,840-4961,6721,7971.36%+125
BERKSHIRE HATHAWAY INC DEL3,0383,086+481,4761,5511.17%+76
KLA CORP(KLAC)281301+202523250.25%+73
DUKE ENERGY CORP NEW(DUK)12,70112,649-521,4991,5651.19%+67
DUPONT DE NEMOURS INC(DD)7,3517,314-375045700.43%+66
JOHNSON & JOHNSON(JNJ)1,8771,87702873480.26%+61
NUVEEN MUN VALUE FD INC(NUV)20,26626,418+6,1521762370.18%+61
AMERICAN EXPRESS CO(AXP)8961,004+1082863340.25%+48
MERCK & CO INC(MRK)7,8327,904+726206630.50%+43
LOCKHEED MARTIN CORP(LMT)2,6272,519-1081,2171,2580.95%+41
VERIZON COMMUNICATIONS INC(VZ)31,05231,270+2181,3441,3741.04%+31
ALTRIA GROUP INC(MO)4,4974,413-842642920.22%+28
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
12,43612,328-1083373650.28%+28
BERKSHIRE HATHAWAY INC DEL1107297540.57%+25
VANGUARD INTL EQUITY INDEX F5,1735,17302562800.21%+24
MICROSOFT CORP(MSFT)2,0822,045-371,0361,0590.80%+24
APPLIED MATLS INC1,7751,686-893253450.26%+20
SOUTHERN CO(SO)4,4874,48704124250.32%+13
FEDEX CORP(FDX)1,1431,134-92602670.20%+7
EXXON MOBIL CORP31,25629,917-1,3393,3693,3732.55%+4
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,7359,766+312562600.20%+4
BUNGE GLOBAL SA(BG)15,96415,804-1601,2821,2840.97%+3
CONSOLIDATED EDISON INC(ED)7,6917,69107727730.59%+1
DANAHER CORPORATION(DHR)2,4782,462-164904880.37%-1
ABBOTT LABS2,6112,602-93553480.26%-7
INTERNATIONAL BUSINESS MACHS(IBM)94094002772650.20%-12
GE AEROSPACE(GE)947771-1762442320.18%-12
AT&T INC(T)32,53732,788+2519429260.70%-16
TOTALENERGIES SE(TTE)22,50322,588+851,3811,3481.02%-33
EOG RES INC(EOG)11,05011,348+2981,3221,2720.96%-49
DISNEY WALT CO(DIS)4,2164,081-1355234670.35%-56
CISCO SYS INC(CSCO)79,69679,994+2985,5295,4734.15%-56
CHUBB LIMITED
COM
11,67811,617-613,3833,2792.48%-105
PRUDENTIAL FINL INC(PFH)28,97928,833-1463,1142,9912.27%-122
HONEYWELL INTL INC(HON)7,4347,365-691,7311,5501.17%-181
EXPAND ENERGY CORPORATION(EXE)18,97819,029+512,2192,0221.53%-198
META PLATFORMS INC(META)2780-2782050—-205
DOW INC(DOW)66,18566,276+911,7531,5201.15%-233
PHILIP MORRIS INTL INC(PM)27,54827,642+945,0174,4843.40%-534
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Orca Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail