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Orca Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,247,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $13,263,371
- APPLE INC · COM · 037833100 · shares: $11,848,519
- ALPHABET INC CLASS CLASS C · COM · 02079k107 · shares: $9,370,691
- STATE STREET SPDR S&P 500 ETF · ETF - EQUITY · 78462f103 · shares: $7,094,747
- BROADCOM INC · COM · 11135f101 · shares: $6,942,675
- CARDINAL HEALTH INC · COM · 14149y108 · shares: $6,173,040
- ALPHABET INC CLASS A · COM · 02079k305 · shares: $5,431,991
- INTEL CORP · COM · 458140100 · shares: $5,307,313
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,122,796
- AMAZON.COM INC · COM · 023135106 · shares: $3,495,824
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 25,860 shares | $13,263,371 |
| APPLE INC | COM | 037833100 | — | 35,579 shares | $11,848,519 |
| ALPHABET INC CLASS CLASS C | COM | 02079k107 | — | 27,501 shares | $9,370,691 |
| STATE STREET SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | — | 9,303 shares | $7,094,747 |
| BROADCOM INC | COM | 11135f101 | — | 19,769 shares | $6,942,675 |
| CARDINAL HEALTH INC | COM | 14149y108 | — | 27,744 shares | $6,173,040 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 15,787 shares | $5,431,991 |
| INTEL CORP | COM | 458140100 | — | 44,143 shares | $5,307,313 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,573 shares | $4,122,796 |
| AMAZON.COM INC | COM | 023135106 | — | 14,031 shares | $3,495,824 |
| PEPSICO INC | COM | 713448108 | — | 25,406 shares | $3,219,448 |
| STATE STREET FINANCIAL SELECT | ETF - EQUITY | 81369y605 | — | 56,419 shares | $3,012,775 |
| STATE STREET MATERIALS SELECT | ETF - EQUITY | 81369y100 | — | 59,447 shares | $2,895,069 |
| VANGUARD MORNINGSTAR TOTAL STO | ETF - EQUITY | 922908769 | — | 7,639 shares | $2,858,819 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 34,840 shares | $2,765,599 |
| MERCK & CO. INC. | COM | 58933y105 | — | 18,986 shares | $2,758,856 |
| BHP GROUP LTD SPONSORED ADR IS | ADR | 088606108 | — | 30,952 shares | $2,625,968 |
| STATE STREET ENERGY SELECT SEC | ETF - EQUITY | 81369y506 | — | 37,546 shares | $2,309,079 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,732 shares | $2,241,161 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 6,732 shares | $2,227,148 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,640 shares | $2,035,133 |
| ELI LILLY AND CO | COM | 532457108 | — | 1,701 shares | $1,968,193 |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | — | 6,889 shares | $1,914,384 |
| SELECT SECTOR SPDR TR STATE ST | ETF - EQUITY | 81369Y704 | — | 9,539 shares | $1,592,822 |
| SNAP ON INC | COM | 833034101 | — | 3,685 shares | $1,338,945 |
| HOME DEPOT INC | COM | 437076102 | — | 4,479 shares | $1,274,231 |
| SCHWAB U.S. MID-CAP ETF | ETF - EQUITY | 808524508 | — | 36,575 shares | $1,244,282 |
| ABBVIE INC | COM | 00287y109 | — | 4,540 shares | $1,187,619 |
| COHERENT CORP COM | COM | 19247G107 | — | 4,039 shares | $1,162,465 |
| TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | — | 2,301 shares | $1,049,693 |
| KINDER MORGAN INC DEL | COM | 49456b101 | — | 33,094 shares | $997,784 |
| OUTDOOR HLDG CO | COM | 00175j107 | — | 428,500 shares | $964,125 |
| INVESCO S&P 500 LOW VOLATILITY | ETF - EQUITY | 46138e354 | — | 12,918 shares | $910,848 |
| MORGAN STANLEY | COM | 617446448 | — | 4,720 shares | $887,738 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 985 shares | $886,855 |
| VERIZON COMMUNICATIONS I | COM | 92343v104 | — | 17,051 shares | $782,129 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | — | 2,973 shares | $767,212 |
| DUTCH BROS INC CLASS A | COM | 26701l100 | — | 16,572 shares | $639,016 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,020 shares | $623,502 |
| PFIZER INC | COM | 717081103 | — | 21,787 shares | $621,365 |
| STARBUCKS CORP | COM | 855244109 | — | 6,606 shares | $620,700 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 8,715 shares | $586,868 |
| CISCO SYS INC | COM | 17275r102 | — | 4,866 shares | $523,728 |
| EXXONMOBIL HLDGS CORP | COM | 30233q108 | — | 2,884 shares | $469,371 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,109 shares | $451,676 |
| DISNEY WALT CO | COM | 254687106 | — | 4,293 shares | $450,336 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 4,569 shares | $446,574 |
| CITIGROUP INC | COM | 172967424 | — | 3,415 shares | $442,174 |
| ORACLE CORP | COM | 68389x105 | — | 3,149 shares | $432,358 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,805 shares | $352,701 |
| NORTHERN TRUST MORNINGSTAR US | ETF - EQUITY | 33939l100 | — | 1,140 shares | $315,964 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,516 shares | $309,669 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 2,610 shares | $309,650 |
| PPG INDS INC | COM | 693506107 | — | 2,460 shares | $256,652 |
| REAVES UTILITY INCOME | CLSD END EQ FD | 756158101 | — | 7,461 shares | $256,285 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 2,149 shares | $209,377 |