Orca Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Orca Investment Management, LLC held in its portfolio 58 assets valued at $126,948,109 (i.e. $126.95M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.32M), ALPHABET INC CLASS CLASS C ($11.41M), and APPLE INC ($10.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Orca Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 27545 | 13321313 | COM |
| ALPHABET INC CLASS CLASS C | 36370 | 11412906 | COM |
| APPLE INC | 37280 | 10134941 | COM |
| BROADCOM INC | 20629 | 7139697 | COM |
| SPDR S&P 500 ETF | 9607 | 6551205 | ETF - EQUITY |
| CARDINAL HEALTH INC | 28632 | 5883876 | COM |
| ALPHABET INC CLASS A | 16705 | 5228665 | COM |
| COHERENT CORP COM | 21392 | 3948321 | COM |
| JOHNSON & JOHNSON | 17602 | 3642734 | COM |
| AMAZON.COM INC | 14411 | 3326347 | COM |
| STE STRT FINCL SLCT SECTOR SPD | 58151 | 3184930 | ETF - EQUITY |
| PRUDENTIAL FINL INC | 24808 | 2800327 | COM |
| CVS HEALTH CORP | 35137 | 2788472 | COM |
| VANGUARD TOTAL STOCK MARKET ET | 7924 | 2656679 | ETF - EQUITY |
| JPMORGAN CHASE & CO | 7111 | 2291306 | COM |
| SPDR SER TR STATE STREET SPDR | 26755 | 2207288 | ETF - EQUITY |
| INVESCO EXCHANGE-TRADED FD TR | 17829 | 2127356 | ETF - EQUITY |
| TAIWAN SEMICONDUCTOR M F SPONS | 6889 | 2093498 | ADR |
| ARCHER-DANIELS MIDLAND CO COM | 36152 | 2078378 | COM |
| ELI LILLY AND CO | 1887 | 2027921 | COM |
| MERCK & CO. INC. | 18443 | 1941310 | COM |
| INTEL CORP | 50697 | 1870719 | COM |
| WISDOMTREE TR ARTIFICIAL INTEL | 62796 | 1829875 | ETF - EQUITY |
| ISHARES RUSSELL 2000 ETF | 7070 | 1740351 | ETF - EQUITY |
| UNITED PARCEL SVC INC CLASS CL | 16983 | 1684544 | COM |
| HOME DEPOT INC | 4686 | 1612453 | COM |
| SELECT SECTOR SPDR TR STATE ST | 9492 | 1472399 | ETF - EQUITY |
| SNAP ON INC | 3894 | 1341872 | COM |
| CHARLES SCHWAB US MC ETF | 37564 | 1129549 | ETF - EQUITY |
| ABBVIE INC | 4851 | 1108405 | COM |
| DUTCH BROS INC CLASS A | 17750 | 1086655 | COM |
| KINDER MORGAN INC DEL | 34433 | 946563 | COM |
| STATE STRET MATRL SLCT SCTR SP | 20587 | 933620 | ETF - EQUITY |
| INVESCO S&P 500 LOW VOLATILITY | 12918 | 922604 | ETF - EQUITY |
| GOLDMAN SACHS GROUP INC | 985 | 865815 | COM |
| MORGAN STANLEY | 4720 | 837942 | COM |
| OUTDOOR HLDG CO | 478500 | 818235 | COM |
| AUTOMATIC DATA PROCESSIN | 3119 | 802300 | COM |
| VERIZON COMMUNICATIONS I | 19638 | 799856 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 1300 | 653445 | COM |
| PFIZER INC | 25135 | 625862 | COM |
| ORACLE CORP | 3149 | 613772 | COM |
| STARBUCKS CORP | 7008 | 590144 | COM |
| PEPSICO INC | 3875 | 556140 | COM |
| EMERSON ELEC CO | 4180 | 554770 | COM |
| ALTRIA GROUP INC | 9168 | 528627 | COM |
| DISNEY WALT CO | 4439 | 505025 | COM |
| PROCTER & GAMBLE CO | 3232 | 463178 | COM |
| CHARLES SCHWAB CORP | 4569 | 456489 | COM |
| CITIGROUP INC | 3415 | 398496 | COM |
| EXXON MOBIL CORP | 3251 | 391225 | COM |
| GENUINE PARTS CO | 2918 | 358797 | COM |
| REAVES UTILITY INCOME | 9500 | 347510 | CLSD END EQ FD |
| FLEXSHARES MORNINGSTAR US IDX | 1342 | 333620 | ETF - EQUITY |
| CHEVRON CORP NEW | 1814 | 276536 | COM |
| PPG INDS INC | 2559 | 262195 | COM |
| KIMBERLY CLARK CORP | 2318 | 233863 | COM |
| ISHARES RUSSELL TOP 200 ETF | 1214 | 207188 | ETF - EQUITY |
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