Sponsored

The Analysis of Orca Wealth Management, LLC's Holdings & P&L

Currently, Orca Wealth Management, LLC holds 83 types of securities in its portfolio with a total value $166.6M. In the most recent quarter, they have increased their positions in KLAC (+2.8K shares, valued at $856.8K), N/A (+3.6K shares, valued at $807.4K), N/A (+3.6K shares, valued at $797.3K); decreased their positions in AAPL (-1.3K shares, valued at $376.5K), N/A (-298 shares, valued at $112.6K), MU (-80 shares, valued at $92.3K); initiated new positions in N/A (+3.6K shares, valued at $807.4K), N/A (+3.6K shares, valued at $797.3K), N/A (+4.2K shares, valued at $608.2K).

1M P&L

-2.7M-2.38%

3M P&L

-1.4M-1.23%

HY P&L

+6.2M+5.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors24.2M

20.7%

2Consumer Electronics16.6M

14.2%

3Tobacco10.5M

9.0%

Top Industries by Stock Count

1N/A14 stocks

21.5%

2Semiconductors5 stocks

7.7%

3Internet Content & Information3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC57.5K shares-2.21%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC12.9K shares-0.61%2026-06-302026-07-22

CISCO SYSTEMS INC CISCO SYSTEMS INC79.8K shares-0.00%2026-06-302026-07-22

ORI OLD REPUBLIC INTL CORP171.9K shares1.33%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC34.7K shares0.21%2026-06-302026-07-22

RTX CORP RTX CORP32.9K shares0.00%2026-06-302026-07-22

QCOM QUALCOMM INC32.6K shares-0.70%2026-06-302026-07-22

BROADCOM INC BROADCOM INC15.9K shares-1.84%2026-06-302026-07-22

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC32.5K shares3.75%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.7K shares-1.44%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC SPON ADR69.8K shares4.44%2026-06-302026-07-22

EXXON MOBIL CORP XXX EXXON MOBIL CORP XXX29.9K shares-0.01%2026-06-302026-07-22

CHUBB LTD CHUBB LTD11.6K shares-0.39%2026-06-302026-07-22

GOOG ALPHABET INC NON VOTING CAP STK CL C10.7K shares-2.12%2026-06-302026-07-22

CAT CATERPILLAR INC3.3K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC VOTING CAP STK CL A9.1K shares-0.26%2026-06-302026-07-22

Sponsored

CMI CUMMINS INC4.5K shares0.00%2026-06-302026-07-22

UBS UBS GROUP AG59.8K shares0.04%2026-06-302026-07-22

NVDA NVIDIA CORP14.1K shares-2.85%2026-06-302026-07-22

ABBVIE INC ABBVIE INC10.3K shares0.48%2026-06-302026-07-22

CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT52.5K shares0.16%2026-06-302026-07-22

CVX CHEVRON CORPORATION14.1K shares-0.34%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC SERIES B NEW4.2K shares4.32%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP35.8K shares0.00%2026-06-302026-07-22

Sponsored

BAC BANK OF AMERICA CORP35.1K shares0.51%2026-06-302026-07-22

EXE EXPAND ENERGY CORP21.9K shares9.11%2026-06-302026-07-22

BX BLACKSTONE GROUP INC COM16.7K shares-0.14%2026-06-302026-07-22

CSX CSX CORP40.9K shares-0.00%2026-06-302026-07-22

DOW DOW INC68.4K shares-0.36%2026-06-302026-07-22

TTE TOTALENERGIES SE22.5K shares0.63%2026-06-302026-07-22

DUK DUKE ENERGY CORP COM NEW12.9K shares-0.19%2026-06-302026-07-22

EOG EOG RESOURCES INC12.0K shares-0.06%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS COM31.5K shares-0.03%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP2.5K shares0.00%2026-06-302026-07-22

GD GENL DYNAMICS CORP3.4K shares-0.32%2026-06-302026-07-22

APPLIED MATERIALS INC APPLIED MATERIALS INC1.6K shares-0.92%2026-06-302026-07-22

MRK MERCK & CO INC NEW7.9K shares-0.86%2026-06-302026-07-22

KLAC KLA CORP3.2K shares842.73%2026-06-302026-07-22

HD HOME DEPOT INC2.7K shares-2.52%2026-06-302026-07-22

BANCO SANTANDER CENT HISPANO SPON ADR BANCO SANTANDER CENT HISPANO SPON ADR65.8K shares0.09%2026-06-302026-07-22

Sponsored

HONEYWELL INTL INC COM NEW HONEYWELL INTL INC COM NEW3.6K sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM3.6K sharesnew addition2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP1.9K shares-7.36%2026-06-302026-07-22

T AT & T INC32.4K shares-0.42%2026-06-302026-07-22

ORACLE CORPORATION ORACLE CORPORATION4.2K sharesnew addition2026-06-302026-07-22

Q QNITY ELECTRONICS INC3.6K shares-1.11%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC5.1K shares0.00%2026-06-302026-07-22

Sponsored

CGXU CAPITAL GRP INTL ETF FOCUS EQUITY15.5K shares0.43%2026-06-302026-07-22

DHR DANAHER CORP2.8K shares-1.07%2026-06-302026-07-22

PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 202614.3K sharesnew addition2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.9K shares0.11%2026-06-302026-07-22

ALIBABA GRP HLDG LTD ADR SPONSORED ADS ALIBABA GRP HLDG LTD ADR SPONSORED ADS4.8K shares7.05%2026-06-302026-07-22

SOUTHERN COMPANY SOUTHERN COMPANY4.5K shares0.00%2026-06-302026-07-22

VTV VANGUARD VALUE ETF2.0K sharesnew addition2026-06-302026-07-22

ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ISHARES CORE S&P 500 ETF S&P 500 INDEX FD568 sharesnew addition2026-06-302026-07-22

Sponsored

JHMM JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF5.6K sharesnew addition2026-06-302026-07-22

DIS WALT DISNEY COMPANY3.8K shares-0.98%2026-06-302026-07-22

DUPONT DE NEMOURS INC NEW DUPONT DE NEMOURS INC NEW2.4K sharesnew addition2026-06-302026-07-22

FDX FEDEX CORPORATION1.0K shares0.10%2026-06-302026-07-22

WMT WALMART INC2.8K sharesnew addition2026-06-302026-07-22

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF5.2K sharesnew addition2026-06-302026-07-22

AXP AMERICAN EXPRESS COMPANY902 shares-10.34%2026-06-302026-07-22

ALB ALBEMARLE CORP2.2K shares-0.14%2026-06-302026-07-22

Sponsored

IGSB ISHARES TR ETF SHORT TERM CORP BOND5.5K shares1.07%2026-06-302026-07-22

MO ALTRIA GROUP INC4.0K shares-8.08%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHINE CORP984 shares0.51%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC261 shares0.00%2026-06-302026-07-22

CGCB CAPITAL GROUP FXD ETF INCOME CORE BD9.8K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRUMENTS INC814 sharesnew addition2026-06-302026-07-22

IJR ISHARES CORE S&P ETF SMALLCAP1.6K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC546 sharesnew addition2026-06-302026-07-22

Sponsored

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF2.3K sharesnew addition2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD4.4K sharesnew addition2026-06-302026-07-22

NBIS NEBIUS GRP NV CLASS A800 sharesnew addition2026-06-302026-07-22

ABT ABBOTT LABORATORIES2.4K shares-5.28%2026-06-302026-07-22

IBB ISHARES NASDAQ ETF BIOTECHNOLOGY1.1K sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE NEW579 shares-19.25%2026-06-302026-07-22

MS MORGAN STANLEY & CO1.0K sharesnew addition2026-06-302026-07-22

QQQ INVESCO QQQ TR ETF UNIT SER 1284 sharesnew addition2026-06-302026-07-22

Sponsored

VUG VANGUARD GROWTH ETF2.4K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR428 sharesnew addition2026-06-302026-07-22

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012101 sharesnew addition2026-06-302026-07-22

AAPL

APPLE INC

-2.21%

Shares57.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-0.61%

Shares12.9K

Event2026-06-30

Filed2026-07-22

CISCO SYSTEMS INC

-0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-22

ORI

OLD REPUBLIC INTL CORP

1.33%

Shares171.9K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

0.21%

Shares34.7K

Event2026-06-30

Filed2026-07-22

RTX CORP

0.00%

Shares32.9K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-0.70%

Shares32.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.84%

Shares15.9K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTERNATIONAL INC

3.75%

Shares32.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.44%

Shares13.7K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC SPON ADR

4.44%

Shares69.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP XXX

-0.01%

Shares29.9K

Event2026-06-30

Filed2026-07-22

CHUBB LTD

-0.39%

Shares11.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC NON VOTING CAP STK CL C

-2.12%

Shares10.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC VOTING CAP STK CL A

-0.26%

Shares9.1K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

UBS

UBS GROUP AG

0.04%

Shares59.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP

-2.85%

Shares14.1K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.48%

Shares10.3K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT

0.16%

Shares52.5K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-0.34%

Shares14.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC SERIES B NEW

4.32%

Shares4.2K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMERICA CORP

0.51%

Shares35.1K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORP

9.11%

Shares21.9K

Event2026-06-30

Filed2026-07-22

BLACKSTONE GROUP INC COM

-0.14%

Shares16.7K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

-0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-22

DOW

DOW INC

-0.36%

Shares68.4K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

0.63%

Shares22.5K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP COM NEW

-0.19%

Shares12.9K

Event2026-06-30

Filed2026-07-22

EOG

EOG RESOURCES INC

-0.06%

Shares12.0K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS COM

-0.03%

Shares31.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

GENL DYNAMICS CORP

-0.32%

Shares3.4K

Event2026-06-30

Filed2026-07-22

APPLIED MATERIALS INC

-0.92%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC NEW

-0.86%

Shares7.9K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

842.73%

Shares3.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-2.52%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BANCO SANTANDER CENT HISPANO SPON ADR

0.09%

Shares65.8K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC COM NEW

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-7.36%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AT & T INC

-0.42%

Shares32.4K

Event2026-06-30

Filed2026-07-22

ORACLE CORPORATION

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

-1.11%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

CGXU

CAPITAL GRP INTL ETF FOCUS EQUITY

0.43%

Shares15.5K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP

-1.07%

Shares2.8K

Event2026-06-30

Filed2026-07-22

PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026

New

Shares14.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ALIBABA GRP HLDG LTD ADR SPONSORED ADS

7.05%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SOUTHERN COMPANY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF S&P 500 INDEX FD

New

Shares568

Event2026-06-30

Filed2026-07-22

JHMM

JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF

New

Shares5.6K

Event2026-06-30

Filed2026-07-22

DIS

WALT DISNEY COMPANY

-0.98%

Shares3.8K

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORPORATION

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS COMPANY

-10.34%

Shares902

Event2026-06-30

Filed2026-07-22

ALB

ALBEMARLE CORP

-0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR ETF SHORT TERM CORP BOND

1.07%

Shares5.5K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

-8.08%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHINE CORP

0.51%

Shares984

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.00%

Shares261

Event2026-06-30

Filed2026-07-22

CGCB

CAPITAL GROUP FXD ETF INCOME CORE BD

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRUMENTS INC

New

Shares814

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P ETF SMALLCAP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

New

Shares546

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

NBIS

NEBIUS GRP NV CLASS A

New

Shares800

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-5.28%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES NASDAQ ETF BIOTECHNOLOGY

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE NEW

-19.25%

Shares579

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY & CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR ETF UNIT SER 1

New

Shares284

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD GROWTH ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MFG CO LTD ADR

New

Shares428

Event2026-06-30

Filed2026-07-22

ASML

ASML HOLDING NV NY REGISTRY SHS NEW 2012

New

Shares101

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available