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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 2025-06-30, filed 2025-07-22, with 64 holding rows worth $118,741,488.

Accession
0001667731-25-000916
Filer
CIK 2043765
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 95 entries on the cover page, a total value of $118,741,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,741,488 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

  • included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.

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 Inc037833100COM57,858$11,870,768dollars as filed
OLD REP INTL CORP COM680223104Stock154,328$5,932,369dollars as filed
Cisco Systems,Inc.17275R102COM79,696$5,529,319dollars as filed
Qualcomm Incorporated747525103COM32,662$5,201,819dollars as filed
Philip Morris International Inc.718172109COM27,548$5,017,385dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR69,618$4,864,885dollars as filed
Raytheon Technologies Corporation75513E101COM33,044$4,825,106dollars as filed
Broadcom Inc.11135F101COM16,779$4,625,330dollars as filed
JPMorgan Chase & Co46625H100COM14,147$4,101,430dollars as filed
Chubb LimitedH1467J104COM11,678$3,383,491dollars as filed
EXXON MOBIL CORP30231G102COM31,256$3,369,428dollars as filed
PRUDENTIAL FINL INC COM744320102Stock28,979$3,113,531dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR56,283$2,663,920dollars as filed
BLACKSTONE INC09260D107COM16,871$2,523,442dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,978$2,219,252dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT53,958$2,130,786dollars as filed
CSX Corporation126408103COM64,125$2,092,388dollars as filed
NVIDIA Corp67066G104COM13,184$2,082,987dollars as filed
UBS GROUP AG SHSH42097107Stock61,113$2,066,844dollars as filed
Chevron Corporation166764100COM14,172$2,029,227dollars as filed
AbbVie,Inc.00287Y109COM10,225$1,897,859dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,347$1,835,534dollars as filed
DOW HLDGS INC COM260557103Stock66,185$1,752,581dollars as filed
Honeywell Technologies438516106COM7,434$1,731,341dollars as filed
Bank of America Corp060505104COM35,336$1,672,092dollars as filed
Micron Technology,Inc.595112103COM12,979$1,599,640dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,041$1,593,232dollars as filed
CUMMINS INC COM231021106Stock4,609$1,509,494dollars as filed
Duke Energy Corporation26441C204COM12,701$1,498,733dollars as filed
Berkshire Hathaway Inc084670702COM3,038$1,475,769dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,673$1,467,243dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS22,503$1,381,422dollars as filed
Verizon Communications Inc92343V104COM31,052$1,343,607dollars as filed
EOG RES INC COM26875P101Stock11,050$1,321,605dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock15,964$1,281,550dollars as filed
Caterpillar Inc.149123101COM3,285$1,275,072dollars as filed
Lockheed Martin Corporation539830109COM2,627$1,216,653dollars as filed
Microsoft Corp594918104COM2,082$1,035,526dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,387$987,864dollars as filed
Home Depot, Inc437076102COM2,675$980,512dollars as filed
AT&T Inc00206R102COM32,537$941,626dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock16,891$933,555dollars as filed
CONSOLIDATED EDISON INC209115104COM7,691$771,762dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Merck & Co.,Inc.58933Y105COM7,832$619,996dollars as filed
BANCO SANTANDER SA ADR05964H105ADR64,678$536,827dollars as filed
Walt Disney Co254687106COM4,216$522,814dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,351$504,192dollars as filed
Danaher Corporation235851102COM2,478$489,625dollars as filed
Southern Company842587107COM4,487$412,003dollars as filed
Abbott Laboratories002824100COM2,611$355,077dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,436$337,391dollars as filed
Applied Materials,Inc.038222105COM1,775$325,002dollars as filed
Johnson & Johnson478160104COM1,877$286,670dollars as filed
American Express Company025816109COM896$285,965dollars as filed
International Business Machines Corporation459200101COM940$277,220dollars as filed
Altria Group Inc02209S103COM4,497$263,632dollars as filed
FEDEX CORP COM31428X106Stock1,143$259,975dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,735$256,027dollars as filed
VWO922042858SHS5,173$255,843dollars as filed
KLA CORP482480100COM281$251,573dollars as filed
General Electric Company369604301COM947$243,767dollars as filed
META PLATFORMS INC CL A30303M102COM278$205,002dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,266$176,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000916this filing2025-07-22acceptance time not in the bulk data set