2026 Q1 Portfolio Activity
In 2026 Q1, Orca Wealth Management, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.86% of the total fund value. They heavily accumulated shares in NUVEEN MUN VALUE FD INC, increasing the position by 419.4%. Conversely, Orca Wealth Management, LLC completely exited their position in PRUDENTIAL FINL INC.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
AAPL (10.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Orca Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.63% | 11.39% |
#1
Prev: #1
|
6.5 |
—
|
-220 | -0.4% |
P
S
|
58,841 | $14,933,303 |
$248.54
+27.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.86% | — |
#2
Prev: #—
|
6.9 |
—
|
34,643 | — |
NEW
|
34,643 | $6,832,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 4.82% | 4.85% |
#3
1
Prev: #2
|
3.4 |
—
|
413 | 0.2% |
P
S
|
169,684 | $6,770,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.52% | 4.78% |
#4
1
Prev: #3
|
2.8 |
—
|
-15 | -0.0% |
P
S
|
32,928 | $6,351,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.40% | 4.68% |
#5
1
Prev: #4
|
2.8 |
—
|
-137 | -0.2% |
P
S
|
79,777 | $6,189,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.68% | 3.79% |
#6
Prev: #6
|
3.5 |
—
|
1,970 | 6.7% |
P
S
|
31,277 | $5,171,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.61% | 3.05% |
#7
3
Prev: #10
|
1.9 |
—
|
-106 | -0.4% |
P
S
|
29,931 | $5,078,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.57% | 3.75% |
#8
1
Prev: #7
|
1.9 |
—
|
-212 | -1.3% |
P
S
|
16,223 | $5,021,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.13% | 3.91% |
#9
4
Prev: #5
|
1.8 |
—
|
-1 | -0.0% |
P
S
|
13,014 | $4,396,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.01% | 3.46% |
#10
2
Prev: #8
|
1.7 |
—
|
159 | 0.5% |
P
S
|
32,825 | $4,227,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 3.16% |
#11
2
Prev: #9
|
1.7 |
—
|
-178 | -1.3% |
P
S
|
13,854 | $4,075,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.78% | 2.74% |
#12
1
Prev: #11
|
3.1 |
—
|
4,598 | 7.4% |
P
S
|
66,810 | $3,906,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.71% | 2.63% |
#13
Prev: #13
|
1.6 |
—
|
-17 | -0.1% |
P
S
|
11,664 | $3,801,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.64% |
#14
2
Prev: #12
|
1.4 |
—
|
132 | 1.2% |
P
S
|
10,889 | $3,123,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.09% | 1.78% |
#15
3
Prev: #18
|
1.3 |
—
|
46 | 0.3% |
P
S
|
14,170 | $2,931,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 2.04% | 1.52% |
#16
8
Prev: #24
|
1.3 |
—
|
-85 | -0.1% |
P
S
|
68,692 | $2,861,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.23% |
#17
2
Prev: #15
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
9,103 | $2,617,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.77% |
#18
1
Prev: #19
|
2.7 |
—
|
780 | 5.7% |
P
S
|
14,563 | $2,539,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.74% | 1.97% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
4,537 | $2,441,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.66% | 2.06% |
#20
4
Prev: #16
|
1.2 |
—
|
-338 | -0.6% |
P
S
|
59,800 | $2,336,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.66% |
#21
1
Prev: #22
|
1.2 |
—
|
-5 | -0.2% |
P
S
|
3,288 | $2,329,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.68% |
#22
1
Prev: #21
|
1.1 |
—
|
-17 | -0.2% |
P
S
|
10,299 | $2,239,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.59% | 1.71% |
#23
3
Prev: #20
|
1.1 |
—
|
-659 | -1.2% |
P
S
|
52,384 | $2,228,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.57% | 1.51% |
#24
1
Prev: #25
|
1.1 |
—
|
422 | 2.1% |
P
S
|
20,066 | $2,202,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.45% | 1.16% |
#25
5
Prev: #30
|
1.1 |
—
|
-123 | -0.5% |
P
S
|
22,339 | $2,032,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.37% | 1.64% |
#26
3
Prev: #23
|
1.0 |
—
|
-93 | -0.6% |
P
S
|
16,704 | $1,920,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.12% |
#27
6
Prev: #33
|
3.0 |
—
|
782 | 24.4% |
P
S
|
3,984 | $1,909,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 1.24% | 0.95% |
#28
7
Prev: #35
|
1.0 |
—
|
19 | 0.2% |
P
S
|
12,018 | $1,737,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.21% | 1.37% |
#29
3
Prev: #26
|
1.0 |
—
|
34 | 0.1% |
P
S
|
34,908 | $1,701,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.21% | 1.12% |
#30
2
Prev: #32
|
1.0 |
—
|
8 | 0.1% |
P
S
|
12,934 | $1,693,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSX
CSX CORP
|
Industrials | 1.19% | 1.23% |
#31
3
Prev: #28
|
1.0 |
—
|
-3,001 | -6.8% |
P
S
|
40,898 | $1,678,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.19% | 1.35% |
#32
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
35,849 | $1,665,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.17% | 1.20% |
#33
4
Prev: #29
|
1.0 |
—
|
6 | 0.1% |
P
S
|
7,279 | $1,645,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.02% |
#34
Prev: #34
|
0.9 |
—
|
80 | 0.3% |
P
S
|
31,473 | $1,579,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.16% |
#35
4
Prev: #31
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,537 | $1,533,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.98% | 0.19% |
#36
27
Prev: #63
|
3.4 |
—
|
123,632 | 419.4% |
P
S
|
153,108 | $1,376,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.86% |
#37
1
Prev: #36
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,416 | $1,172,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.66% |
#38
Prev: #38
|
0.8 |
—
|
34 | 0.4% |
P
S
|
7,946 | $955,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.67% | 0.62% |
#39
Prev: #39
|
0.8 |
—
|
6 | 0.0% |
P
S
|
32,545 | $943,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.77% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,740 | $901,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.61% |
#41
1
Prev: #40
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,065 | $764,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.53% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
188 | 0.3% |
P
S
|
65,760 | $741,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.52% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.41% | 0.39% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,147 | $582,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.37% |
#45
2
Prev: #47
|
0.7 |
—
|
37 | 2.3% |
P
S
|
1,633 | $558,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.40% | 0.52% |
#46
3
Prev: #43
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,442 | $557,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.38% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
22 | 0.8% |
P
S
|
2,793 | $529,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.37% | 0.42% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
17,301 | $524,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-4 | -1.2% |
P
S
|
337 | $495,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
57,000 | — |
NEW
|
57,000 | $474,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 71 holdings