Sponsored

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

Currently, Orca Wealth Management, LLC holds 67 types of securities in its portfolio with a total value $140.5M. In the most recent quarter, they have increased their positions in N/A (+34.6K shares, valued at $6.8M), NUV (+123.6K shares, valued at $1.1M), SCO (+57.0K shares, valued at $474.2K); decreased their positions in CSX (-3.0K shares, valued at $123.2K), N/A (-212 shares, valued at $65.6K), AAPL (-220 shares, valued at $55.8K); initiated new positions in N/A (+34.6K shares, valued at $6.8M), SCO (+57.0K shares, valued at $474.2K), IGSB (+5.4K shares, valued at $286.1K).

1M P&L

+13.7M+11.43%

3M P&L

+14.6M+12.29%

HY P&L

+26.2M+24.38%

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

1Consumer Electronics14.9M

13.4%

2Semiconductors11.2M

10.0%

3Insurance - Property & Casualty10.6M

9.5%

Top Industries by Stock Count

1N/A7 stocks

13.2%

2Banks - Diversified4 stocks

7.5%

3Tobacco3 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC58.8K shares-0.37%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC34.6K sharesnew addition2026-03-312026-04-24

ORI OLD REP INTL CORP169.7K shares0.24%2026-03-312026-04-24

RTX RTX CORPORATION32.9K shares-0.05%2026-03-312026-04-24

CSCO CISCO SYS INC79.8K shares-0.17%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC31.3K shares6.72%2026-03-312026-04-24

XOM EXXON MOBIL CORP29.9K shares-0.35%2026-03-312026-04-24

BROADCOM INC BROADCOM INC16.2K shares-1.29%2026-03-312026-04-24

Sponsored

MU MICRON TECHNOLOGY INC13.0K shares-0.01%2026-03-312026-04-24

QCOM QUALCOMM INC32.8K shares0.49%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO13.9K shares-1.27%2026-03-312026-04-24

BTI BRITISH AMERN TOB PLC66.8K shares7.39%2026-03-312026-04-24

CB CHUBB LTD SWITZ11.7K shares-0.15%2026-03-312026-04-24

ALPHABET INC ALPHABET INC10.9K shares1.23%2026-03-312026-04-24

CVX CHEVRON CORPORATION14.2K shares0.33%2026-03-312026-04-24

DOW DOW HLDGS INC68.7K shares-0.12%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC9.1K shares-0.11%2026-03-312026-04-24

NVDA NVIDIA CORPORATION14.6K shares5.66%2026-03-312026-04-24

CMI CUMMINS INC4.5K shares0.00%2026-03-312026-04-24

UBS UBS GROUP AG59.8K shares-0.56%2026-03-312026-04-24

CAT CATERPILLAR INC3.3K shares-0.15%2026-03-312026-04-24

ABBV ABBVIE INC10.3K shares-0.16%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE52.4K shares-1.24%2026-03-312026-04-24

EXE EXPAND ENERGY CORPORATION20.1K shares2.15%2026-03-312026-04-24

Sponsored

TOTALENERGIES SE TOTALENERGIES SE22.3K shares-0.55%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC16.7K shares-0.55%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares24.42%2026-03-312026-04-24

EOG EOG RES INC12.0K shares0.16%2026-03-312026-04-24

BAC BANK AMERICA CORP34.9K shares0.10%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares0.06%2026-03-312026-04-24

CSX CSX CORP40.9K shares-6.84%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP35.8K shares0.00%2026-03-312026-04-24

Sponsored

HON HONEYWELL INTL INC7.3K shares0.08%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC31.5K shares0.25%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP2.5K shares0.12%2026-03-312026-04-24

NUV NUVEEN MUN VALUE FD INC153.1K shares419.43%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares0.15%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC7.9K shares0.43%2026-03-312026-04-24

T AT&T INC32.5K shares0.02%2026-03-312026-04-24

HD HOME DEPOT INC2.7K shares0.00%2026-03-312026-04-24

Sponsored

MSFT MICROSOFT CORP2.1K shares-0.63%2026-03-312026-04-24

SAN BANCO SANTANDER SA65.8K shares0.29%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-24

ED CONSOLIDATED EDISON INC5.1K shares0.00%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.6K shares2.32%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD4.4K shares0.38%2026-03-312026-04-24

DHR DANAHER CORP DEL2.8K shares0.79%2026-03-312026-04-24

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA17.3K shares0.00%2026-03-312026-04-24

Sponsored

KLAC KLA CORP337 shares-1.17%2026-03-312026-04-24

SCO PROSHARES TR II57.0K sharesnew addition2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT15.5K shares9.72%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.9K shares0.11%2026-03-312026-04-24

SO SOUTHERN CO4.5K shares0.00%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.6K shares0.00%2026-03-312026-04-24

ALB ALBEMARLE CORP2.2K shares0.09%2026-03-312026-04-24

DIS DISNEY WALT CO3.9K shares0.00%2026-03-312026-04-24

Sponsored

FDX FEDEX CORP1.0K shares0.20%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.3K shares-0.03%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.0K shares0.10%2026-03-312026-04-24

MO ALTRIA GROUP INC4.3K shares-0.37%2026-03-312026-04-24

IGSB ISHARES TR5.4K sharesnew addition2026-03-312026-04-24

ABT ABBOTT LABORATORIES2.6K shares-0.85%2026-03-312026-04-24

CGCB CAPITAL GRP FIXED INCM ETF T9.8K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC1.2K shares4.72%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS979 shares0.41%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC261 shares0.38%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE717 shares-1.38%2026-03-312026-04-24

AAPL

APPLE INC

-0.37%

Shares58.8K

Event2026-03-31

Filed2026-04-24

ASTRAZENECA PLC

New

Shares34.6K

Event2026-03-31

Filed2026-04-24

ORI

OLD REP INTL CORP

0.24%

Shares169.7K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-0.05%

Shares32.9K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.17%

Shares79.8K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

6.72%

Shares31.3K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.35%

Shares29.9K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-1.29%

Shares16.2K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

-0.01%

Shares13.0K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

0.49%

Shares32.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-1.27%

Shares13.9K

Event2026-03-31

Filed2026-04-24

BTI

BRITISH AMERN TOB PLC

7.39%

Shares66.8K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ

-0.15%

Shares11.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

1.23%

Shares10.9K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

0.33%

Shares14.2K

Event2026-03-31

Filed2026-04-24

DOW

DOW HLDGS INC

-0.12%

Shares68.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.11%

Shares9.1K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

5.66%

Shares14.6K

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-24

UBS

UBS GROUP AG

-0.56%

Shares59.8K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-0.16%

Shares10.3K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.24%

Shares52.4K

Event2026-03-31

Filed2026-04-24

EXE

EXPAND ENERGY CORPORATION

2.15%

Shares20.1K

Event2026-03-31

Filed2026-04-24

TOTALENERGIES SE

-0.55%

Shares22.3K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

-0.55%

Shares16.7K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

24.42%

Shares4.0K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

0.16%

Shares12.0K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

0.10%

Shares34.9K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

0.06%

Shares12.9K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

-6.84%

Shares40.9K

Event2026-03-31

Filed2026-04-24

FITB

FIFTH THIRD BANCORP

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

0.08%

Shares7.3K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

0.25%

Shares31.5K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

0.12%

Shares2.5K

Event2026-03-31

Filed2026-04-24

NUV

NUVEEN MUN VALUE FD INC

419.43%

Shares153.1K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

0.15%

Shares3.4K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

0.43%

Shares7.9K

Event2026-03-31

Filed2026-04-24

AT&T INC

0.02%

Shares32.5K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.63%

Shares2.1K

Event2026-03-31

Filed2026-04-24

SAN

BANCO SANTANDER SA

0.29%

Shares65.8K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-24

CONSOLIDATED EDISON INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

2.32%

Shares1.6K

Event2026-03-31

Filed2026-04-24

BABA

ALIBABA GROUP HLDG LTD

0.38%

Shares4.4K

Event2026-03-31

Filed2026-04-24

DHR

DANAHER CORP DEL

0.79%

Shares2.8K

Event2026-03-31

Filed2026-04-24

SEACOAST BKG CORP FLA

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

-1.17%

Shares337

Event2026-03-31

Filed2026-04-24

SCO

PROSHARES TR II

New

Shares57.0K

Event2026-03-31

Filed2026-04-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

9.72%

Shares15.5K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.11%

Shares1.9K

Event2026-03-31

Filed2026-04-24

SOUTHERN CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-24

QNITY ELECTRONICS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

ALB

ALBEMARLE CORP

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

FDX

FEDEX CORP

0.20%

Shares1.0K

Event2026-03-31

Filed2026-04-24

DUPONT DE NEMOURS INC

-0.03%

Shares7.3K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

-0.37%

Shares4.3K

Event2026-03-31

Filed2026-04-24

IGSB

ISHARES TR

New

Shares5.4K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

-0.85%

Shares2.6K

Event2026-03-31

Filed2026-04-24

CGCB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

4.72%

Shares1.2K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

0.41%

Shares979

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

0.38%

Shares261

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

-1.38%

Shares717

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available