The Analysis of Orca Investment Management, LLC's Holdings

Currently, Orca Investment Management, LLC holds 58 types of securities in its portfolio with a total value $126.9M. In the most recent quarter, they have increased their positions in N/A (+21.4K shares, valued at $3.9M), N/A (+10.3K shares, valued at $466.6K), N/A (+156 shares, valued at $16.4K); decreased their positions in N/A (-5.4K shares, valued at $2.7M), MSFT (-346 shares, valued at $167.3K), N/A (-523 shares, valued at $164.1K); initiated new positions in N/A (+21.4K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP27.5K shares-1.24%2025-12-312026-01-20

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C36.4K shares-1.42%2025-12-312026-01-20

AAPL APPLE INC37.3K shares-0.39%2025-12-312026-01-20

BROADCOM INC BROADCOM INC20.6K shares-0.08%2025-12-312026-01-20

SPDR S&P 500 ETF SPDR S&P 500 ETF9.6K shares-0.02%2025-12-312026-01-20

CARDINAL HEALTH INC CARDINAL HEALTH INC28.6K shares0.06%2025-12-312026-01-20

ALPHABET INC CLASS A ALPHABET INC CLASS A16.7K shares-0.37%2025-12-312026-01-20

COHERENT CORP COM COHERENT CORP COM21.4K sharesnew addition2025-12-312026-01-20

Sponsored

JNJ JOHNSON & JOHNSON17.6K shares-0.06%2025-12-312026-01-20

AMZN AMAZON.COM INC14.4K shares0.33%2025-12-312026-01-20

STE STRT FINCL SLCT SECTOR SPD STE STRT FINCL SLCT SECTOR SPD58.2K shares-0.81%2025-12-312026-01-20

PRU PRUDENTIAL FINL INC24.8K shares0.30%2025-12-312026-01-20

CVS CVS HEALTH CORP35.1K shares0.52%2025-12-312026-01-20

VTI VANGUARD TOTAL STOCK MARKET ET7.9K shares-0.83%2025-12-312026-01-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.1K shares0.25%2025-12-312026-01-20

SPTM SPDR SER TR STATE STREET SPDR26.8K shares-0.22%2025-12-312026-01-20

Sponsored

SPMO INVESCO EXCHANGE-TRADED FD TR17.8K shares-2.00%2025-12-312026-01-20

TSM TAIWAN SEMICONDUCTOR M F SPONS6.9K shares-0.45%2025-12-312026-01-20

ADM ARCHER-DANIELS MIDLAND CO COM36.2K shares-3.71%2025-12-312026-01-20

LLY ELI LILLY AND CO1.9K shares0.59%2025-12-312026-01-20

MERCK & CO. INC. MERCK & CO. INC.18.4K shares0.85%2025-12-312026-01-20

INTC INTEL CORP50.7K shares0.45%2025-12-312026-01-20

WTAI WISDOMTREE TR ARTIFICIAL INTEL62.8K shares-1.20%2025-12-312026-01-20

IWM ISHARES RUSSELL 2000 ETF7.1K shares-0.42%2025-12-312026-01-20

Sponsored

UPS UNITED PARCEL SVC INC CLASS CL17.0K shares-3.56%2025-12-312026-01-20

HD HOME DEPOT INC4.7K shares0.15%2025-12-312026-01-20

XLI SELECT SECTOR SPDR TR STATE ST9.5K shares0.24%2025-12-312026-01-20

SNA SNAP ON INC3.9K shares-0.08%2025-12-312026-01-20

SCHM CHARLES SCHWAB US MC ETF37.6K shares0.27%2025-12-312026-01-20

ABBVIE INC ABBVIE INC4.9K shares1.06%2025-12-312026-01-20

DUTCH BROS INC CLASS A DUTCH BROS INC CLASS A17.8K shares-0.45%2025-12-312026-01-20

KINDER MORGAN INC DEL KINDER MORGAN INC DEL34.4K shares0.22%2025-12-312026-01-20

Sponsored

STATE STRET MATRL SLCT SCTR SP STATE STRET MATRL SLCT SCTR SP20.6K shares99.91%2025-12-312026-01-20

INVESCO S&P 500 LOW VOLATILITY INVESCO S&P 500 LOW VOLATILITY12.9K shares0.00%2025-12-312026-01-20

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC985 shares-1.40%2025-12-312026-01-20

MS MORGAN STANLEY4.7K shares-1.52%2025-12-312026-01-20

OUTDOOR HLDG CO OUTDOOR HLDG CO478.5K shares0.00%2025-12-312026-01-20

ADP AUTOMATIC DATA PROCESSIN3.1K shares1.13%2025-12-312026-01-20

VERIZON COMMUNICATIONS I VERIZON COMMUNICATIONS I19.6K shares-5.99%2025-12-312026-01-20

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.3K shares-80.56%2025-12-312026-01-20

Sponsored

PFE PFIZER INC25.1K shares-3.03%2025-12-312026-01-20

ORACLE CORP ORACLE CORP3.1K shares-1.41%2025-12-312026-01-20

SBUX STARBUCKS CORP7.0K shares-0.14%2025-12-312026-01-20

PEP PEPSICO INC3.9K shares0.08%2025-12-312026-01-20

EMR EMERSON ELEC CO4.2K shares1.11%2025-12-312026-01-20

ALTRIA GROUP INC ALTRIA GROUP INC9.2K shares0.20%2025-12-312026-01-20

DIS DISNEY WALT CO4.4K shares-0.07%2025-12-312026-01-20

PG PROCTER & GAMBLE CO3.2K shares1.09%2025-12-312026-01-20

Sponsored

SCHW CHARLES SCHWAB CORP4.6K shares-1.55%2025-12-312026-01-20

CITIGROUP INC CITIGROUP INC3.4K shares-1.53%2025-12-312026-01-20

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares-21.17%2025-12-312026-01-20

GPC GENUINE PARTS CO2.9K shares1.07%2025-12-312026-01-20

UTG REAVES UTILITY INCOME9.5K shares-2.81%2025-12-312026-01-20

FLEXSHARES MORNINGSTAR US IDX FLEXSHARES MORNINGSTAR US IDX1.3K shares-1.54%2025-12-312026-01-20

CVX CHEVRON CORP NEW1.8K shares-1.89%2025-12-312026-01-20

PPG PPG INDS INC2.6K shares1.19%2025-12-312026-01-20

Sponsored

KMB KIMBERLY CLARK CORP2.3K shares1.00%2025-12-312026-01-20

IWL ISHARES RUSSELL TOP 200 ETF1.2K shares-2.41%2025-12-312026-01-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available