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Disclosery

13F-HR filed by Orca Wealth Management, LLC

Orca Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 63 holding rows worth $111,120,416.

Accession
0001667731-25-000093
Filer
CIK 2043765
Filed
2025-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 90 entries on the cover page, a total value of $111,120,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,120,416 with VALUE read as dollars as filed, 13F file number 028-24588. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM58,457$14,638,769dollars as filed
OLD REP INTL CORP COM680223104Stock143,936$5,209,037dollars as filed
Qualcomm Incorporated747525103COM33,449$5,138,480dollars as filed
Cisco Systems,Inc.17275R102COM79,321$4,695,798dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR69,166$4,531,731dollars as filed
Broadcom Inc.11135F101COM17,099$3,964,116dollars as filed
Raytheon Technologies Corporation75513E101COM33,009$3,819,832dollars as filed
JPMorgan Chase & Co46625H100COM14,349$3,439,619dollars as filed
PRUDENTIAL FINL INC COM744320102Stock28,885$3,423,706dollars as filed
EXXON MOBIL CORP30231G102COM30,966$3,330,980dollars as filed
Chubb LimitedH1467J104COM11,707$3,234,525dollars as filed
Philip Morris International Inc.718172109COM26,173$3,149,934dollars as filed
BLACKSTONE INC09260D107COM17,280$2,979,378dollars as filed
DOW HLDGS INC COM260557103Stock63,204$2,536,373dollars as filed
Chevron Corporation166764100COM14,245$2,063,246dollars as filed
CSX Corporation126408103COM63,785$2,058,324dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT53,781$1,896,309dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,960$1,887,416dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,831$1,872,097dollars as filed
AbbVie,Inc.00287Y109COM10,447$1,856,419dollars as filed
UBS GROUP AG SHSH42097107Stock60,208$1,825,507dollars as filed
Honeywell Technologies438516106COM7,432$1,678,660dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,714$1,649,530dollars as filed
CUMMINS INC COM231021106Stock4,574$1,594,519dollars as filed
Bank of America Corp060505104COM34,963$1,536,624dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,002$1,479,894dollars as filed
Berkshire Hathaway Inc084670702COM3,071$1,392,023dollars as filed
PHILLIPS 66 COM718546104Stock12,137$1,382,822dollars as filed
Duke Energy Corporation26441C204COM12,534$1,350,313dollars as filed
Intel Corp458140100COM66,305$1,329,409dollars as filed
Lockheed Martin Corporation539830109COM2,613$1,269,851dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock15,926$1,238,438dollars as filed
Verizon Communications Inc92343V104COM30,522$1,220,555dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS22,195$1,209,656dollars as filed
Caterpillar Inc.149123101COM3,280$1,189,716dollars as filed
Home Depot, Inc437076102COM2,660$1,034,887dollars as filed
NVIDIA Corp67066G104COM7,122$956,410dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,394$894,237dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock16,532$888,123dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock16,252$874,703dollars as filed
Microsoft Corp594918104COM1,965$828,304dollars as filed
Merck & Co.,Inc.58933Y105COM7,626$758,589dollars as filed
AT&T Inc00206R102COM32,142$731,868dollars as filed
Micron Technology,Inc.595112103COM8,356$703,225dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
CONSOLIDATED EDISON INC209115104COM7,628$680,678dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,469$569,495dollars as filed
Walt Disney Co254687106COM4,132$460,103dollars as filed
Southern Company842587107COM4,478$368,607dollars as filed
FEDEX CORP COM31428X106Stock1,151$323,782dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM34,527$322,141dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT11,992$295,845dollars as filed
BANCO SANTANDER SA ADR05964H105ADR63,955$291,635dollars as filed
Abbott Laboratories002824100COM2,548$288,282dollars as filed
Applied Materials,Inc.038222105COM1,771$288,154dollars as filed
Johnson & Johnson478160104COM1,906$275,667dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,623$248,185dollars as filed
KRAFT HEINZ CO COM500754106Stock7,733$237,473dollars as filed
VWO922042858SHS5,157$227,130dollars as filed
Altria Group Inc02209S103COM4,339$226,893dollars as filed
International Business Machines Corporation459200101COM985$216,462dollars as filed
KLA CORP482480100COM322$203,235dollars as filed
NUVEEN MUN VALUE FD INC670928100COM19,997$171,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000093this filing2025-01-22acceptance time not in the bulk data set