Sponsored

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

Currently, Orca Investment Management, LLC holds 57 types of securities in its portfolio with a total value $117.6M. In the most recent quarter, they have increased their positions in BHP (+31.7K shares, valued at $2.3M), SPTM (+869 shares, valued at $68.7K), INTC (+272 shares, valued at $12.0K); decreased their positions in N/A (-10.8K shares, valued at $2.6M), MSFT (-1.2K shares, valued at $446.1K), N/A (-1.3K shares, valued at $367.2K); initiated new positions in BHP (+31.7K shares, valued at $2.3M).

1M P&L

+6.2M+8.94%

3M P&L

+8.4M+12.49%

HY P&L

+10.2M+15.60%

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

1N/A11.4M

17.7%

2Software - Infrastructure9.8M

15.2%

3Consumer Electronics9.2M

14.4%

Top Industries by Stock Count

1N/A7 stocks

20.6%

2Drug Manufacturers - General3 stocks

8.8%

3Capital Markets2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C35.1K shares-3.52%2026-03-312026-04-23

MSFT MICROSOFT CORP26.3K shares-4.37%2026-03-312026-04-23

AAPL APPLE INC36.4K shares-2.34%2026-03-312026-04-23

BROADCOM INC BROADCOM INC20.4K shares-0.93%2026-03-312026-04-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF9.6K shares-0.37%2026-03-312026-04-23

CARDINAL HEALTH INC CARDINAL HEALTH INC28.4K shares-0.74%2026-03-312026-04-23

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A16.2K shares-2.90%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON17.2K shares-2.43%2026-03-312026-04-23

Sponsored

AMZN AMAZON.COM INC14.2K shares-1.60%2026-03-312026-04-23

STATE STREET FINANCIAL SELECT STATE STREET FINANCIAL SELECT57.7K shares-0.70%2026-03-312026-04-23

ADM ARCHER-DANIELS MIDLAND CO COM36.0K shares-0.30%2026-03-312026-04-23

CVS CVS HEALTH CORP35.0K shares-0.32%2026-03-312026-04-23

COHERENT CORP COM COHERENT CORP COM10.6K shares-50.66%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK MARKET IN7.8K shares-2.04%2026-03-312026-04-23

PRU PRUDENTIAL FINL INC24.7K shares-0.62%2026-03-312026-04-23

BHP BHP GROUP LTD SPONSORED ADR IS31.7K sharesnew addition2026-03-312026-04-23

Sponsored

TSM TAIWAN SEMICONDUCTOR M F SPONS6.8K shares-1.31%2026-03-312026-04-23

INTC INTEL CORP51.0K shares0.54%2026-03-312026-04-23

MERCK & CO. INC. MERCK & CO. INC.18.2K shares-1.34%2026-03-312026-04-23

SPTM SPDR SER TR STATE STREET SPDR27.6K shares3.25%2026-03-312026-04-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares-4.26%2026-03-312026-04-23

SPMO INVESCO EXCHANGE-TRADED FD TR16.9K shares-4.99%2026-03-312026-04-23

IWM ISHARES RUSSELL 2000 ETF7.1K shares-0.03%2026-03-312026-04-23

LLY ELI LILLY AND CO1.8K shares-3.60%2026-03-312026-04-23

Sponsored

UPS UNITED PARCEL SVC INC CLASS CL15.9K shares-6.49%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR STATE ST9.5K shares-0.41%2026-03-312026-04-23

HD HOME DEPOT INC4.5K shares-3.29%2026-03-312026-04-23

SNA SNAP ON INC3.8K shares-2.13%2026-03-312026-04-23

SCHM SCHWAB U.S. MID-CAP ETF37.0K shares-1.48%2026-03-312026-04-23

KINDER MORGAN INC DEL KINDER MORGAN INC DEL33.5K shares-2.75%2026-03-312026-04-23

STATE STREET MATERIALS SELECT STATE STREET MATERIALS SELECT20.6K shares-0.15%2026-03-312026-04-23

ABBVIE INC ABBVIE INC4.6K shares-4.78%2026-03-312026-04-23

Sponsored

VERIZON COMMUNICATIONS I VERIZON COMMUNICATIONS I19.2K shares-2.06%2026-03-312026-04-23

INVESCO S&P 500 LOW VOLATILITY INVESCO S&P 500 LOW VOLATILITY12.9K shares0.00%2026-03-312026-04-23

DUTCH BROS INC CLASS A DUTCH BROS INC CLASS A17.1K shares-3.54%2026-03-312026-04-23

OUTDOOR HLDG CO OUTDOOR HLDG CO428.5K shares-10.45%2026-03-312026-04-23

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC985 shares0.00%2026-03-312026-04-23

MS MORGAN STANLEY4.7K shares0.00%2026-03-312026-04-23

PFE PFIZER INC24.3K shares-3.45%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.3K shares0.00%2026-03-312026-04-23

Sponsored

ADP AUTOMATIC DATA PROCESSIN3.0K shares-3.01%2026-03-312026-04-23

SBUX STARBUCKS CORP6.8K shares-2.50%2026-03-312026-04-23

ALTRIA GROUP INC ALTRIA GROUP INC8.8K shares-3.75%2026-03-312026-04-23

PEP PEPSICO INC3.7K shares-3.51%2026-03-312026-04-23

EMR EMERSON ELEC CO4.1K shares-2.15%2026-03-312026-04-23

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-9.72%2026-03-312026-04-23

ORACLE CORP ORACLE CORP3.1K shares0.00%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.2K shares-2.17%2026-03-312026-04-23

Sponsored

SCHW CHARLES SCHWAB CORP4.6K shares0.00%2026-03-312026-04-23

DIS DISNEY WALT CO4.4K shares-0.07%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC3.4K shares0.00%2026-03-312026-04-23

UTG REAVES UTILITY INCOME9.5K shares0.00%2026-03-312026-04-23

CVX CHEVRON CORP NEW1.7K shares-8.93%2026-03-312026-04-23

GPC GENUINE PARTS CO2.9K shares-2.19%2026-03-312026-04-23

FLEXSHARES MORNINGSTAR US MARK FLEXSHARES MORNINGSTAR US MARK1.2K shares-7.38%2026-03-312026-04-23

PPG PPG INDS INC2.5K shares-2.11%2026-03-312026-04-23

Sponsored

KMB KIMBERLY CLARK CORP2.3K shares-2.16%2026-03-312026-04-23

ALPHABET INC CLASS CLASS C

-3.52%

Shares35.1K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-4.37%

Shares26.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.34%

Shares36.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-0.93%

Shares20.4K

Event2026-03-31

Filed2026-04-23

STATE STREET SPDR S&P 500 ETF

-0.37%

Shares9.6K

Event2026-03-31

Filed2026-04-23

CARDINAL HEALTH INC

-0.74%

Shares28.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS CLASS A

-2.90%

Shares16.2K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-2.43%

Shares17.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM INC

-1.60%

Shares14.2K

Event2026-03-31

Filed2026-04-23

STATE STREET FINANCIAL SELECT

-0.70%

Shares57.7K

Event2026-03-31

Filed2026-04-23

ADM

ARCHER-DANIELS MIDLAND CO COM

-0.30%

Shares36.0K

Event2026-03-31

Filed2026-04-23

CVS

CVS HEALTH CORP

-0.32%

Shares35.0K

Event2026-03-31

Filed2026-04-23

COHERENT CORP COM

-50.66%

Shares10.6K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK MARKET IN

-2.04%

Shares7.8K

Event2026-03-31

Filed2026-04-23

PRU

PRUDENTIAL FINL INC

-0.62%

Shares24.7K

Event2026-03-31

Filed2026-04-23

BHP

BHP GROUP LTD SPONSORED ADR IS

New

Shares31.7K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR M F SPONS

-1.31%

Shares6.8K

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

0.54%

Shares51.0K

Event2026-03-31

Filed2026-04-23

MERCK & CO. INC.

-1.34%

Shares18.2K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SER TR STATE STREET SPDR

3.25%

Shares27.6K

Event2026-03-31

Filed2026-04-23

JPMORGAN CHASE & CO

-4.26%

Shares6.8K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO EXCHANGE-TRADED FD TR

-4.99%

Shares16.9K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES RUSSELL 2000 ETF

-0.03%

Shares7.1K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY AND CO

-3.60%

Shares1.8K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVC INC CLASS CL

-6.49%

Shares15.9K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR STATE ST

-0.41%

Shares9.5K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-3.29%

Shares4.5K

Event2026-03-31

Filed2026-04-23

SNA

SNAP ON INC

-2.13%

Shares3.8K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB U.S. MID-CAP ETF

-1.48%

Shares37.0K

Event2026-03-31

Filed2026-04-23

KINDER MORGAN INC DEL

-2.75%

Shares33.5K

Event2026-03-31

Filed2026-04-23

STATE STREET MATERIALS SELECT

-0.15%

Shares20.6K

Event2026-03-31

Filed2026-04-23

ABBVIE INC

-4.78%

Shares4.6K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS I

-2.06%

Shares19.2K

Event2026-03-31

Filed2026-04-23

INVESCO S&P 500 LOW VOLATILITY

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-23

DUTCH BROS INC CLASS A

-3.54%

Shares17.1K

Event2026-03-31

Filed2026-04-23

OUTDOOR HLDG CO

-10.45%

Shares428.5K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

0.00%

Shares985

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

-3.45%

Shares24.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

ADP

AUTOMATIC DATA PROCESSIN

-3.01%

Shares3.0K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

-2.50%

Shares6.8K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

-3.75%

Shares8.8K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-3.51%

Shares3.7K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

-2.15%

Shares4.1K

Event2026-03-31

Filed2026-04-23

EXXON MOBIL CORP

-9.72%

Shares2.9K

Event2026-03-31

Filed2026-04-23

ORACLE CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-2.17%

Shares3.2K

Event2026-03-31

Filed2026-04-23

SCHW

CHARLES SCHWAB CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

-0.07%

Shares4.4K

Event2026-03-31

Filed2026-04-23

CITIGROUP INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

UTG

REAVES UTILITY INCOME

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORP NEW

-8.93%

Shares1.7K

Event2026-03-31

Filed2026-04-23

GPC

GENUINE PARTS CO

-2.19%

Shares2.9K

Event2026-03-31

Filed2026-04-23

FLEXSHARES MORNINGSTAR US MARK

-7.38%

Shares1.2K

Event2026-03-31

Filed2026-04-23

PPG

PPG INDS INC

-2.11%

Shares2.5K

Event2026-03-31

Filed2026-04-23

KMB

KIMBERLY CLARK CORP

-2.16%

Shares2.3K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available