Investor
Orca Wealth Management, LLC
CIK 0002043765 · filed 2026-04-24 · SEC filing
13F book
$140.5M
Positions
67
3 new · 4 sold
Largest name
10.6%
Apple Inc. · AAPL
Est. mark
−$4.78M
Price effect on 64 names still held. Flow $5.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 58.8K | $14.9M | 10.6% | −$917.3K | Cut−$976.5K |
| Astrazeneca Plc Ord | AZN | 34.6K | $6.83M | 4.9% | — | New |
| Old Rep Intl Corp | — | 169.7K | $6.77M | 4.8% | −$20.3K | Added−$3.8K |
| RTX Corp | RTX | 32.9K | $6.35M | 4.5% | −$322.9K | Cut−$326K |
| Cisco Sys Inc | — | 79.8K | $6.19M | 4.4% | −$327.1K | Cut−$338.3K |
| Philip Morris Intl Inc | — | 31.3K | $5.17M | 3.7% | −$441.1K | Added−$115.4K |
| Exxon Mobil Corp | — | 29.9K | $5.08M | 3.6% | $837.4K | Cut$822.4K |
| Broadcom Inc. | AVGO | 16.2K | $5.02M | 3.6% | −$142.2K | Cut−$209.7K |
| Micron Technology Inc | MU | 13K | $4.4M | 3.1% | −$1.06M | Cut−$1.06M |
| Qualcomm Inc | — | 32.8K | $4.23M | 3.0% | −$627.2K | Added−$606.7K |
| Jpmorgan Chase & Co. | — | 13.9K | $4.08M | 2.9% | −$284.8K | Cut−$340.9K |
| British Amern Tob Plc | — | 66.8K | $3.91M | 2.8% | −$194.1K | Added$74.8K |
| Chubb Limited | — | 11.7K | $3.8M | 2.7% | $141.5K | Cut$136.2K |
| Alphabet Inc | — | 10.9K | $3.12M | 2.2% | −$602.6K | Added−$564.7K |
| Chevron Corp New | CVX | 14.2K | $2.93M | 2.1% | $434.9K | Added$444.5K |
| Dow Inc. | DOW | 68.7K | $2.86M | 2.0% | $740.5K | Cut$737.9K |
| Alphabet Inc | — | 9.1K | $2.62M | 1.9% | −$498.3K | Cut−$501.8K |
| Nvidia Corp | NVDA | 14.6K | $2.54M | 1.8% | −$74.4K | Added$61.7K |
| Cummins Inc | CMI | 4.54K | $2.44M | 1.7% | −$315.6K | Held |
| UBS Group AG | UBS | 59.8K | $2.34M | 1.7% | −$520.3K | Cut−$536.4K |
| Caterpillar Inc | CAT | 3.29K | $2.33M | 1.7% | $14.6K | Cut$11.1K |
| AbbVie Inc. | ABBV | 10.3K | $2.24M | 1.6% | −$102.9K | Cut−$106.8K |
| Capital Group Dividend Value | — | 52.4K | $2.23M | 1.6% | −$126K | Cut−$155.7K |
| EXPAND ENERGY Corp | EXE | 20.1K | $2.2M | 1.6% | $44.8K | Added$91.2K |
| Totalenergies Se | TTE | 22.3K | $2.03M | 1.4% | $417.3K | Cut$408.4K |
| Blackstone Inc. | BX | 16.7K | $1.92M | 1.4% | −$356.3K | Cut−$369K |
| Berkshire Hathaway Inc Del | — | 3.98K | $1.91M | 1.4% | −$29K | Added$345.7K |
| Eog Res Inc | — | 12K | $1.74M | 1.2% | $412.4K | Added$415.2K |
| Bank America Corp | — | 34.9K | $1.7M | 1.2% | −$214.8K | Added−$213.2K |
| Duke Energy Corp New | — | 12.9K | $1.69M | 1.2% | $127.1K | Added$128.2K |
| Csx Corp | CSX | 40.9K | $1.68M | 1.2% | $72.8K | Cut−$45K |
| Fifth Third Bancorp | — | 35.8K | $1.67M | 1.2% | −$216.6K | Held |
| Honeywell Intl Inc | — | 7.28K | $1.65M | 1.2% | −$35K | Added−$33.7K |
| Verizon Communications Inc | VZ | 31.5K | $1.58M | 1.1% | $145.5K | Added$149.5K |
| Lockheed Martin Corp | LMT | 2.54K | $1.53M | 1.1% | −$92.3K | Added−$90.5K |
| Nuveen Mun Value Fd Inc | — | 153.1K | $1.38M | 1.0% | −$5.74K | Added$1.11M |
| General Dynamics Corp | GD | 3.42K | $1.17M | 0.8% | −$26.8K | Added−$25.1K |
| Merck & Co., Inc. | MRK | 7.95K | $955.8K | 0.7% | $26.7K | Added$30.8K |
| At&T Inc | — | 32.5K | $943.5K | 0.7% | $80.2K | Added$80.4K |
| Home Depot, Inc. | HD | 2.74K | $901.1K | 0.6% | −$169.9K | Held |
| Microsoft Corp | MSFT | 2.06K | $764.4K | 0.5% | −$88.2K | Cut−$93.6K |
| Banco Santander Sa | — | 65.8K | $741.8K | 0.5% | −$112.8K | Added−$110.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.5% | −$14.1K | Held |
| Consolidated Edison Inc | ED | 5.15K | $582.5K | 0.4% | $32.2K | Held |
| Applied Matls Inc | — | 1.63K | $558.3K | 0.4% | $30.9K | Added$43.6K |
| Alibaba Group Hldg Ltd | — | 4.44K | $557.2K | 0.4% | −$174.1K | Added−$172K |
| Danaher Corporation | — | 2.79K | $529.5K | 0.4% | −$90.3K | Added−$86.1K |
| Seacoast Bkg Corp Fla | — | 17.3K | $524K | 0.4% | −$66.1K | Held |
| Kla Corp | KLAC | 337 | $496K | 0.4% | $41.9K | Cut$36.5K |
| Proshares Tr Ii | — | 57K | $474.2K | 0.3% | — | New |
| Capital Group Intl Focus Eqt | — | 15.5K | $455.9K | 0.3% | −$31K | Added$9.4K |
| Johnson & Johnson | JNJ | 1.85K | $453.1K | 0.3% | $19K | Added$19.5K |
| Southern Co | — | 4.49K | $433.1K | 0.3% | $31.4K | Held |
| Qnity Electronics, Inc. | Q | 3.62K | $417.6K | 0.3% | $50.4K | Held |
| Albemarle Corp | — | 2.18K | $390.6K | 0.3% | $15.7K | Added$16.1K |
| Disney Walt Co | — | 3.87K | $373.2K | 0.3% | −$26.3K | Held |
| Fedex Corp | FDX | 1.02K | $362.3K | 0.3% | $2.96K | Added$3.67K |
| DuPont de Nemours, Inc. | DD | 7.3K | $334.4K | 0.2% | $2.71K | Cut$2.62K |
| American Express Co | AXP | 1.01K | $304.4K | 0.2% | −$53K | Added−$52.7K |
| Altria Group, Inc. | MO | 4.34K | $286.6K | 0.2% | $8.71K | Cut$7.68K |
| Ishares Tr | — | 5.44K | $286.1K | 0.2% | — | New |
| Abbott Labs | ABT | 2.56K | $262.7K | 0.2% | −$13.8K | Cut−$16.2K |
| Capital Grp Fixed Incm Etf T | — | 9.77K | $256.5K | 0.2% | −$2K | Held |
| Amazon Com Inc | AMZN | 1.2K | $249.7K | 0.2% | −$34.6K | Added−$23.3K |
| International Business Machs | — | 979 | $237.2K | 0.2% | −$48.5K | Added−$47.6K |
| Goldman Sachs Group Inc | — | 261 | $220.6K | 0.2% | −$25.8K | Added−$24.9K |
| Ge Aerospace | — | 717 | $203.5K | 0.1% | −$16.8K | Cut−$19.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.