Orca Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 132.041 M
11.20 %
Performance
$ 16.197 M
13.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 11.39% | 15.040 M $ | 59066 | 2024/12/31 | 2.862 M $ | 24.11 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 4.92% | 6.500 M $ | 153052 | 2024/12/31 | 621.941 K $ | 10.48 % |
| 2025/09/30 | RTX | RTX CORPORATION | 4.16% | 5.491 M $ | 32813 | 2024/12/31 | 704.167 K $ | 14.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 4.15% | 5.473 M $ | 79994 | 2024/12/31 | -76.508 K $ | -1.38 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.13% | 5.459 M $ | 16546 | 2024/12/31 | 910.428 K $ | 19.68 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 4.10% | 5.415 M $ | 32549 | 2024/12/31 | 231.900 K $ | 4.46 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 4.01% | 5.292 M $ | 68978 | 2024/12/31 | 476.187 K $ | 9.79 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 3.40% | 4.484 M $ | 27642 | 2024/12/31 | -549.031 K $ | -10.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.36% | 4.436 M $ | 14063 | 2024/12/31 | 361.031 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.55% | 3.373 M $ | 29917 | 2024/12/31 | 154.717 K $ | 4.59 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.48% | 3.279 M $ | 11617 | 2024/12/31 | -87.234 K $ | -2.58 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 2.30% | 3.043 M $ | 57320 | 2025/06/30 | 323.627 K $ | 12.15 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 2.27% | 2.991 M $ | 28833 | 2024/12/31 | -107.222 K $ | -3.44 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.18% | 2.873 M $ | 16817 | 2024/12/31 | 358.846 K $ | 14.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.93% | 2.544 M $ | 13634 | 2024/12/31 | 376.930 K $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.91% | 2.521 M $ | 10349 | 2024/12/31 | 684.557 K $ | 37.29 % |
| 2025/09/30 | UBS | UBS GROUP AG | 1.86% | 2.459 M $ | 59978 | 2024/12/31 | 438.791 K $ | 21.23 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.80% | 2.373 M $ | 10248 | 2024/12/31 | 469.531 K $ | 24.74 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.72% | 2.273 M $ | 54075 | 2024/12/31 | 137.053 K $ | 6.43 % |
| 2025/09/30 | CSX | CSX CORP | 1.71% | 2.257 M $ | 63565 | 2024/12/31 | 184.679 K $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.68% | 2.214 M $ | 9109 | 2024/12/31 | 604.571 K $ | 37.95 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.66% | 2.189 M $ | 14095 | 2024/12/31 | 171.481 K $ | 8.45 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.64% | 2.162 M $ | 12920 | 2024/12/31 | 571.984 K $ | 35.76 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 1.53% | 2.022 M $ | 19029 | 2024/12/31 | -203.064 K $ | -9.15 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.45% | 1.916 M $ | 4535 | 2024/12/31 | 437.255 K $ | 28.97 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.36% | 1.797 M $ | 34840 | 2024/12/31 | 150.884 K $ | 9.02 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 1.21% | 1.603 M $ | 35975 | 2024/12/31 | 122.001 K $ | 8.32 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.19% | 1.573 M $ | 3296 | 2024/12/31 | 292.167 K $ | 22.91 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.19% | 1.565 M $ | 12649 | 2024/12/31 | 73.030 K $ | 4.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.18% | 1.551 M $ | 3086 | 2024/12/31 | 51.554 K $ | 3.49 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.17% | 1.550 M $ | 7365 | 2024/12/31 | -166.372 K $ | -9.61 % |
| 2025/09/30 | DOW | DOW INC | 1.15% | 1.520 M $ | 66276 | 2024/12/31 | -234.956 K $ | -13.41 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.04% | 1.374 M $ | 31270 | 2024/12/31 | 21.115 K $ | 1.57 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 1.02% | 1.348 M $ | 22588 | 2024/12/31 | -38.255 K $ | -2.77 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.97% | 1.284 M $ | 15804 | 2024/12/31 | 15.485 K $ | 1.21 % |
| 2025/09/30 | EOG | EOG RES INC | 0.96% | 1.272 M $ | 11348 | 2025/06/30 | -82.764 K $ | -6.26 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.95% | 1.258 M $ | 2519 | 2024/12/31 | 94.755 K $ | 7.79 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.87% | 1.155 M $ | 3387 | 2024/12/31 | 167.114 K $ | 16.92 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 1.111 M $ | 2741 | 2024/12/31 | 103.121 K $ | 10.52 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.82% | 1.087 M $ | 16820 | 2024/12/31 | 158.437 K $ | 16.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.80% | 1.059 M $ | 2045 | 2024/12/31 | 42.764 K $ | 4.13 % |
| 2025/09/30 | T | AT&T INC | 0.70% | 925.932 K $ | 32788 | 2024/12/31 | -22.775 K $ | -2.42 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.59% | 773.070 K $ | 7691 | 2024/12/31 | 1.307 K $ | 0.17 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.58% | 770.442 K $ | 4311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.57% | 754.200 K $ | 1 | 2024/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.51% | 677.825 K $ | 64678 | 2024/12/31 | 140.998 K $ | 26.27 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.50% | 663.350 K $ | 7904 | 2024/12/31 | 37.358 K $ | 6.03 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.43% | 569.740 K $ | 7314 | 2024/12/31 | 68.437 K $ | 13.57 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.40% | 526.469 K $ | 17301 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.37% | 488.186 K $ | 2462 | 2025/06/30 | 1.784 K $ | 0.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.35% | 467.229 K $ | 4081 | 2024/12/31 | -40.094 K $ | -7.67 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.32% | 425.193 K $ | 4487 | 2024/12/31 | 13.191 K $ | 3.20 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.28% | 365.152 K $ | 12328 | 2024/12/31 | 30.965 K $ | 9.18 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.26% | 348.468 K $ | 2602 | 2024/12/31 | -5.404 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 347.983 K $ | 1877 | 2024/12/31 | 61.321 K $ | 21.39 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.26% | 345.151 K $ | 1686 | 2024/12/31 | 38.464 K $ | 11.84 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 333.602 K $ | 1004 | 2025/03/31 | 11.809 K $ | 4.13 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 324.502 K $ | 301 | 2024/12/31 | 51.383 K $ | 20.43 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 291.539 K $ | 4413 | 2024/12/31 | 33.412 K $ | 12.67 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 280.259 K $ | 5173 | 2024/12/31 | 24.416 K $ | 9.54 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.20% | 267.430 K $ | 1134 | 2024/12/31 | 9.715 K $ | 3.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 265.351 K $ | 940 | 2024/12/31 | -11.862 K $ | -4.28 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.20% | 259.576 K $ | 9766 | 2024/12/31 | 2.725 K $ | 1.06 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 256.118 K $ | 1404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 248.114 K $ | 1130 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 0.18% | 237.234 K $ | 26418 | 2024/12/31 | 5.877 K $ | 3.34 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.18% | 231.877 K $ | 771 | 2025/03/31 | 41.128 K $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.16% | 207.217 K $ | 260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.15% | 204.498 K $ | 546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |