Orca Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,858 | 59,066 | +1,208 | 11,870,768 | 15,040,085 | 11.39% | +3,169,317 |
| BROADCOM INC(AVGO) | 16,779 | 16,546 | -233 | 4,625,330 | 5,458,630 | 4.13% | +833,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,311 | +4,311 | 0 | 770,442 | 0.58% | +770,442 |
| ALPHABET INC(GOOG) | 10,347 | 10,349 | +2 | 1,835,534 | 2,520,608 | 1.91% | +685,074 |
| RTX CORPORATION(RTX) | 33,044 | 32,813 | -231 | 4,825,106 | 5,490,590 | 4.16% | +665,484 |
| ALPHABET INC(GOOG) | 9,041 | 9,109 | +68 | 1,593,232 | 2,214,309 | 1.68% | +621,077 |
| OLD REP INTL CORP(ORI) | 154,328 | 153,052 | -1,276 | 5,932,369 | 6,500,133 | 4.92% | +567,764 |
| MICRON TECHNOLOGY INC(MU) | 12,979 | 12,920 | -59 | 1,599,640 | 2,161,769 | 1.64% | +562,129 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 17,301 | +17,301 | 0 | 526,469 | 0.40% | +526,469 |
| ABBVIE INC(ABBV) | 10,225 | 10,248 | +23 | 1,897,859 | 2,372,797 | 1.80% | +474,938 |
| NVIDIA CORPORATION(NVDA) | 13,184 | 13,634 | +450 | 2,082,987 | 2,543,918 | 1.93% | +460,931 |
| ASTRAZENECA PLC(AZN) | 69,618 | 68,978 | -640 | 4,864,885 | 5,291,957 | 4.01% | +427,072 |
| CUMMINS INC(CMI) | 4,609 | 4,535 | -74 | 1,509,494 | 1,915,507 | 1.45% | +406,013 |
| UBS GROUP AG(UBS) | 61,113 | 59,978 | -1,135 | 2,066,844 | 2,459,101 | 1.86% | +392,257 |
| BRITISH AMERN TOB PLC(BTI) | 56,283 | 57,320 | +1,037 | 2,663,920 | 3,042,536 | 2.30% | +378,616 |
| BLACKSTONE INC(BX) | 16,871 | 16,817 | -54 | 2,523,442 | 2,873,161 | 2.18% | +349,719 |
| JPMORGAN CHASE & CO.(JPM) | 14,147 | 14,063 | -84 | 4,101,430 | 4,435,739 | 3.36% | +334,309 |
| CATERPILLAR INC(CAT) | 3,285 | 3,296 | +11 | 1,275,072 | 1,572,894 | 1.19% | +297,822 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,404 | +1,404 | 0 | 256,118 | 0.19% | +256,118 |
| AMAZON COM INC(AMZN) | 0 | 1,130 | +1,130 | 0 | 248,114 | 0.19% | +248,114 |
| QUALCOMM INC(QCOM) | 32,662 | 32,549 | -113 | 5,201,819 | 5,414,889 | 4.10% | +213,070 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260 | +260 | 0 | 207,217 | 0.16% | +207,217 |
| EATON CORP PLC(ETN) | 0 | 546 | +546 | 0 | 204,498 | 0.15% | +204,498 |
| GENERAL DYNAMICS CORP(GD) | 3,387 | 3,387 | 0 | 987,864 | 1,155,132 | 0.87% | +167,268 |
| CSX CORP(CSX) | 64,125 | 63,565 | -560 | 2,092,388 | 2,257,209 | 1.71% | +164,821 |
| CHEVRON CORP NEW(CVX) | 14,172 | 14,095 | -77 | 2,029,227 | 2,188,889 | 1.66% | +159,662 |
| BANK NOVA SCOTIA HALIFAX | 16,891 | 16,820 | -71 | 933,555 | 1,087,417 | 0.82% | +153,862 |
| CAPITAL GROUP DIVIDEND VALUE | 53,958 | 54,075 | +117 | 2,130,786 | 2,272,765 | 1.72% | +141,979 |
| BANCO SANTANDER S.A.(SAN) | 64,678 | 64,678 | 0 | 536,827 | 677,825 | 0.51% | +140,998 |
| FIFTH THIRD BANCORP(FITB) | 35,673 | 35,975 | +302 | 1,467,243 | 1,602,707 | 1.21% | +135,464 |
| HOME DEPOT INC(HD) | 2,675 | 2,741 | +66 | 980,512 | 1,110,631 | 0.84% | +130,119 |
| BANK AMERICA CORP | 35,336 | 34,840 | -496 | 1,672,092 | 1,797,409 | 1.36% | +125,317 |
| BERKSHIRE HATHAWAY INC DEL | 3,038 | 3,086 | +48 | 1,475,769 | 1,551,456 | 1.17% | +75,687 |
| KLA CORP(KLAC) | 281 | 301 | +20 | 251,573 | 324,502 | 0.25% | +72,929 |
| DUKE ENERGY CORP NEW(DUK) | 12,701 | 12,649 | -52 | 1,498,733 | 1,565,367 | 1.19% | +66,634 |
| DUPONT DE NEMOURS INC(DD) | 7,351 | 7,314 | -37 | 504,192 | 569,740 | 0.43% | +65,548 |
| JOHNSON & JOHNSON(JNJ) | 1,877 | 1,877 | 0 | 286,670 | 347,983 | 0.26% | +61,313 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,266 | 26,418 | +6,152 | 176,108 | 237,234 | 0.18% | +61,126 |
| AMERICAN EXPRESS CO(AXP) | 896 | 1,004 | +108 | 285,965 | 333,602 | 0.25% | +47,637 |
| MERCK & CO INC(MRK) | 7,832 | 7,904 | +72 | 619,996 | 663,350 | 0.50% | +43,354 |
| LOCKHEED MARTIN CORP(LMT) | 2,627 | 2,519 | -108 | 1,216,653 | 1,257,502 | 0.95% | +40,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,052 | 31,270 | +218 | 1,343,607 | 1,374,298 | 1.04% | +30,691 |
| ALTRIA GROUP INC(MO) | 4,497 | 4,413 | -84 | 263,632 | 291,539 | 0.22% | +27,907 |
| CAPITAL GROUP INTL FOCUS EQT | 12,436 | 12,328 | -108 | 337,391 | 365,152 | 0.28% | +27,761 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.57% | +25,400 |
| VANGUARD INTL EQUITY INDEX F | 5,173 | 5,173 | 0 | 255,843 | 280,259 | 0.21% | +24,416 |
| MICROSOFT CORP(MSFT) | 2,082 | 2,045 | -37 | 1,035,526 | 1,059,123 | 0.80% | +23,597 |
| APPLIED MATLS INC | 1,775 | 1,686 | -89 | 325,002 | 345,151 | 0.26% | +20,149 |
| SOUTHERN CO(SO) | 4,487 | 4,487 | 0 | 412,003 | 425,193 | 0.32% | +13,190 |
| FEDEX CORP(FDX) | 1,143 | 1,134 | -9 | 259,975 | 267,430 | 0.20% | +7,455 |
| EXXON MOBIL CORP | 31,256 | 29,917 | -1,339 | 3,369,428 | 3,373,087 | 2.55% | +3,659 |
| CAPITAL GRP FIXED INCM ETF T | 9,735 | 9,766 | +31 | 256,027 | 259,576 | 0.20% | +3,549 |
| BUNGE GLOBAL SA(BG) | 15,964 | 15,804 | -160 | 1,281,550 | 1,284,105 | 0.97% | +2,555 |
| CONSOLIDATED EDISON INC(ED) | 7,691 | 7,691 | 0 | 771,762 | 773,070 | 0.59% | +1,308 |
| DANAHER CORPORATION(DHR) | 2,478 | 2,462 | -16 | 489,625 | 488,186 | 0.37% | -1,439 |
| ABBOTT LABS | 2,611 | 2,602 | -9 | 355,077 | 348,468 | 0.26% | -6,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 940 | 0 | 277,220 | 265,351 | 0.20% | -11,869 |
| GE AEROSPACE(GE) | 947 | 771 | -176 | 243,767 | 231,877 | 0.18% | -11,890 |
| AT&T INC(T) | 32,537 | 32,788 | +251 | 941,626 | 925,932 | 0.70% | -15,694 |
| TOTALENERGIES SE(TTE) | 22,503 | 22,588 | +85 | 1,381,422 | 1,348,264 | 1.02% | -33,158 |
| EOG RES INC(EOG) | 11,050 | 11,348 | +298 | 1,321,605 | 1,272,361 | 0.96% | -49,244 |
| DISNEY WALT CO(DIS) | 4,216 | 4,081 | -135 | 522,814 | 467,229 | 0.35% | -55,585 |
| CISCO SYS INC(CSCO) | 79,696 | 79,994 | +298 | 5,529,319 | 5,473,166 | 4.15% | -56,153 |
| CHUBB LIMITED | 11,678 | 11,617 | -61 | 3,383,491 | 3,278,865 | 2.48% | -104,626 |
| PRUDENTIAL FINL INC(PFH) | 28,979 | 28,833 | -146 | 3,113,531 | 2,991,135 | 2.27% | -122,396 |
| HONEYWELL INTL INC(HON) | 7,434 | 7,365 | -69 | 1,731,341 | 1,550,433 | 1.17% | -180,908 |
| EXPAND ENERGY CORPORATION(EXE) | 18,978 | 19,029 | +51 | 2,219,252 | 2,021,609 | 1.53% | -197,643 |
| META PLATFORMS INC(META) | 278 | 0 | -278 | 205,002 | 0 | — | -205,002 |
| DOW INC(DOW) | 66,185 | 66,276 | +91 | 1,752,581 | 1,519,713 | 1.15% | -232,868 |
| PHILIP MORRIS INTL INC(PM) | 27,548 | 27,642 | +94 | 5,017,385 | 4,483,583 | 3.40% | -533,802 |