Orca Investment Management, LLC
CIK 0001511229
Annualised vol
13.241326%
Beta
0.637488
HHI
379.713164
Top-10 weight
53.166646%
VaR 95%
1.229102%
VaR 99%
2.445404%
Max drawdown
20.700672%
Matched value
67.841609%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 48,893 | 51,311 | -4.71% | 17,340,077 |
| AAPL | REDUCED | 35,923 | 36,406 | -1.33% | 10,394,679 |
| MSFT | REDUCED | 24,920 | 26,340 | -5.39% | 9,295,658 |
| AVGO | REDUCED | 20,132 | 20,437 | -1.49% | 7,604,863 |
| INTC | REDUCED | 49,937 | 50,969 | -2.02% | 6,972,703 |
| CAH | REDUCED | 28,053 | 28,419 | -1.29% | 6,664,271 |
| JNJ | REDUCED | 17,039 | 17,175 | -0.79% | 4,327,395 |
| CVS | REDUCED | 34,836 | 35,023 | -0.53% | 3,603,784 |
| AMZN | ADDED | 14,298 | 14,180 | 0.83% | 3,407,785 |
| ADM | REDUCED | 35,708 | 36,043 | -0.93% | 2,728,091 |
| MRK | ADDED | 19,257 | 18,196 | 5.83% | 2,474,525 |
| JPM | REDUCED | 6,744 | 6,808 | -0.94% | 2,207,514 |
| OMC | NEW | 27,777 | - | - | 2,022,999 |
| COHR | REDUCED | 5,009 | 10,554 | -52.54% | 1,975,900 |
| HD | REDUCED | 4,489 | 4,532 | -0.95% | 1,583,181 |
| SNA | REDUCED | 3,753 | 3,811 | -1.52% | 1,510,207 |
| BROS | REDUCED | 16,866 | 17,121 | -1.49% | 1,211,147 |
| ABBV | REDUCED | 4,553 | 4,619 | -1.43% | 1,145,717 |
| GS | UNCHANGED | 985 | 985 | 0.0% | 996,199 |
| MS | ADDED | 4,722 | 4,720 | 0.04% | 987,087 |
| SBUX | REDUCED | 6,733 | 6,833 | -1.46% | 688,045 |
| MO | REDUCED | 8,738 | 8,824 | -0.97% | 628,699 |
| PFE | REDUCED | 23,679 | 24,268 | -2.43% | 570,190 |
| PEP | REDUCED | 3,686 | 3,739 | -1.42% | 499,084 |
| C | UNCHANGED | 3,415 | 3,415 | 0.0% | 477,963 |
| ORCL | UNCHANGED | 3,149 | 3,149 | 0.0% | 461,486 |
| PG | REDUCED | 3,121 | 3,162 | -1.3% | 457,663 |
| UTG | REDUCED | 9,063 | 9,500 | -4.6% | 369,045 |
| GPC | REDUCED | 2,812 | 2,854 | -1.47% | 331,760 |
| CVX | ADDED | 1,726 | 1,652 | 4.48% | 286,172 |
| KMB | REDUCED | 2,235 | 2,268 | -1.46% | 245,336 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CLASS CLASS C | COM | 02079k107 | 11,615,724 | 8.43 | 32875.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,394,679 | 7.54 | 35923.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,295,658 | 6.75 | 24920.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 7,604,863 | 5.52 | 20132.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | 7,047,268 | 5.12 | 9437.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,972,703 | 5.06 | 49937.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149y108 | 6,664,271 | 4.84 | 28053.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079k305 | 5,724,353 | 4.15 | 16018.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,327,395 | 3.14 | 17039.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,603,784 | 2.62 | 34836.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 3,407,785 | 2.47 | 14298.0 |
| - | STATE STREET FINANCIAL SELECT | ETF - EQUITY | 81369y605 | 3,056,306 | 2.22 | 57010.0 | |
| - | STATE STREET MATERIALS SELECT | ETF - EQUITY | 81369y100 | 3,046,140 | 2.21 | 59928.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF - EQUITY | 46138E339 | 2,835,027 | 2.06 | 17550.0 | |
| - | VANGUARD TOTAL STOCK MARKET IN | ETF - EQUITY | 922908769 | 2,833,766 | 2.06 | 7658.0 | |
| ADM | REDUCED | ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 | 2,728,091 | 1.98 | 35708.0 |
| - | BHP GROUP LTD SPONSORED ADR IS | ADR | 088606108 | 2,636,762 | 1.91 | 31650.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,605,322 | 1.89 | 24139.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933y105 | 2,474,525 | 1.8 | 19257.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 2,207,514 | 1.6 | 6744.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 2,167,370 | 1.57 | 1807.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 2,098,643 | 1.52 | 6985.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 2,022,999 | 1.47 | 27777.0 |
| - | STATE STREET ENERGY SELECT SEC | ETF - EQUITY | 81369y506 | 2,000,176 | 1.45 | 37661.0 | |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 1,975,900 | 1.43 | 5009.0 |
| - | SELECT SECTOR SPDR TR STATE ST | ETF - EQUITY | 81369Y704 | 1,785,432 | 1.3 | 9639.0 | |
| - | UNITED PARCEL SVC INC CLASS CL | COM | 911312106 | 1,689,255 | 1.23 | 15714.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,583,181 | 1.15 | 4489.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,510,207 | 1.1 | 3753.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF - EQUITY | 808524508 | 1,350,806 | 0.98 | 36637.0 | |
| BROS | REDUCED | DUTCH BROS INC CLASS A | COM | 26701l100 | 1,211,147 | 0.88 | 16866.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287y109 | 1,145,717 | 0.83 | 4553.0 |
| - | TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 1,109,873 | 0.81 | 2324.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 1,059,742 | 0.77 | 33148.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 996,199 | 0.72 | 985.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 987,087 | 0.72 | 4722.0 |
| - | OUTDOOR HLDG CO | COM | 00175j107 | 976,980 | 0.71 | 428500.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY | ETF - EQUITY | 46138e354 | 967,558 | 0.7 | 12918.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343v104 | 791,462 | 0.57 | 18693.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 688,045 | 0.5 | 6733.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 672,524 | 0.49 | 1344.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 667,595 | 0.48 | 2981.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 628,699 | 0.46 | 8738.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 577,038 | 0.42 | 4031.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 570,190 | 0.41 | 23679.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 499,084 | 0.36 | 3686.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 477,963 | 0.35 | 3415.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389x105 | 461,486 | 0.33 | 3149.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 457,663 | 0.33 | 3121.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 421,582 | 0.31 | 4569.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 420,613 | 0.31 | 4370.0 | |
| - | EXXONMOBIL HLDGS CORP | COM | 30231g102 | 395,258 | 0.29 | 2891.0 | |
| UTG | REDUCED | REAVES UTILITY INCOME | CLSD END EQ FD | 756158101 | 369,045 | 0.27 | 9063.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 331,760 | 0.24 | 2812.0 |
| - | FLEXSHARES MORNINGSTAR US MARK | ETF - EQUITY | 33939l100 | 329,773 | 0.24 | 1195.0 | |
| - | PPG INDS INC | COM | 693506107 | 299,344 | 0.22 | 2468.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 286,172 | 0.21 | 1726.0 |
| - | ISHARES CORE U.S. AGGREGATE BO | ETF - FXD INC | 464287226 | 259,229 | 0.19 | 2619.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 245,336 | 0.18 | 2235.0 |
| - | VANGUARD LARGE-CAP INDEX FUND | ETF - EQUITY | 922908637 | 205,591 | 0.15 | 598.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 137,775,660 | 60 | 13.241326 | 0.637488 | 20.700672 |
| 2026-03-31 | 2026-04-23 | 117,588,819 | 57 | 12.780585 | 0.620072 | 20.193998 |
| 2025-12-31 | 2026-01-20 | 126,948,109 | 58 | 14.193953 | 0.691271 | 21.976913 |
| 2025-09-30 | 2025-10-30 | 122,103,015 | 61 | 13.653066 | 0.668305 | 21.410025 |
| 2025-03-31 | 2025-05-07 | 100,050,263 | 58 | 12.40094 | 0.606128 | 20.204264 |
| 2024-12-31 | 2025-02-13 | 106,329,820 | 57 | 12.373657 | 0.602457 | 19.027506 |