Orca-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ABBV",
  "GOOGL",
  "AVGO",
  "UTG",
  "HD",
  null,
  null,
  "EMR",
  null,
  "KMI",
  "MSFT",
  "MS",
  "GPC",
  "ADM",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "PPG",
  null,
  null,
  "SNA",
  "SBUX",
  "UPS",
  "VV",
  "SCHW",
  "POWW",
  "XLB",
  "TSM",
  "SWX",
  "CAH",
  "IFF",
  "AMZN",
  "VEA",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "C",
  "COHR",
  "CVS",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 58
Total Value: 100050263
Accession Number: 0001104659-25-045448
Form Type: 13F-HR
CIK: orca-investment-management
Manager Name: Orca-Investment-Management

Data Enrichment

88% identified

51 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $100.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:9.1K

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$100.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.3K

% of Portfolio:0.5% ($546.3K/$100.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$540.9K

% of Portfolio:0.5% ($540.9K/$100.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$487.7K

% of Portfolio:0.5% ($487.7K/$100.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$450.5K

% of Portfolio:0.5% ($450.5K/$100.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$447.1K

% of Portfolio:0.4% ($447.1K/$100.1M)

Walt Disney Co

DIS|254687106

Shares:4.4K

Value:$434.5K

% of Portfolio:0.4% ($434.5K/$100.1M)

921943858

VEA|921943858

Shares:8.1K

Value:$413.5K

% of Portfolio:0.4% ($413.5K/$100.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$363.7K

% of Portfolio:0.4% ($363.7K/$100.1M)

33939L100

Shares:1.7K

Value:$356.9K

% of Portfolio:0.4% ($356.9K/$100.1M)

GENUINE PARTS CO

GPC|372460105

Shares:2.9K

Value:$341.5K

% of Portfolio:0.3% ($341.5K/$100.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$324.7K

% of Portfolio:0.3% ($324.7K/$100.1M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:9.8K

Value:$318.1K

% of Portfolio:0.3% ($318.1K/$100.1M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$297.4K

% of Portfolio:0.3% ($297.4K/$100.1M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.9K

Value:$283.5K

% of Portfolio:0.3% ($283.5K/$100.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$274.9K

% of Portfolio:0.3% ($274.9K/$100.1M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$100.1M)

922908637

VV|922908637

Shares:822

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$100.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	9.1K	QoQ +0.31% (+29) YoY -4.69% (-449)	All Managers (Combined)	$546.8K	0.5% ($546.8K/$100.1M)	QoQ +15.14% (+$71.9K) YoY +31.13% (-$129.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY -20.94% (-265)	All Managers (Combined)	$546.3K	0.5% ($546.3K/$100.1M)	QoQ -4.59% (-$26.3K) YoY +3.38% (-$17.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +0.44% (+14) YoY +5.90% (+177)	All Managers (Combined)	$540.9K	0.5% ($540.9K/$100.1M)	QoQ +2.10% (+$11.1K) YoY +11.23% (+$54.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +0.36% (+15) YoY +8.98% (+338)	All Managers (Combined)	$487.7K	0.5% ($487.7K/$100.1M)	QoQ +10.96% (+$48.2K) YoY +11.50% (+$50.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ +0.48% (-20) YoY +5.92% (+230)	All Managers (Combined)	$450.5K	0.5% ($450.5K/$100.1M)	QoQ -11.09% (-$56.2K) YoY +2.39% (+$10.6K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ 0.00% (-0) YoY -20.54% (-827)	All Managers (Combined)	$447.1K	0.4% ($447.1K/$100.1M)	QoQ -16.10% (-$85.8K) YoY -11.56% (-$58.5K)
Walt Disney Co(DIScusip254687106)	4.4K	QoQ -2.13% (-96) YoY -1.65% (-74)	All Managers (Combined)	$434.5K	0.4% ($434.5K/$100.1M)	QoQ -13.25% (-$66.4K) YoY -20.66% (-$113.2K)
(VEAcusip921943858)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$413.5K	0.4% ($413.5K/$100.1M)	QoQ +6.29% (+$24.5K) YoY NEW(+$413.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ 0.00% (+0) YoY -20.93% (-1.2K)	All Managers (Combined)	$363.7K	0.4% ($363.7K/$100.1M)	QoQ +5.76% (+$19.8K) YoY -14.44% (-$61.4K)
(cusip33939L100)✕	1.7K	QoQ -9.39% (-180) YoY -9.39% (-180)	All Managers (Combined)	$356.9K	0.4% ($356.9K/$100.1M)	QoQ -13.68% (-$56.6K) YoY -6.04% (-$23.0K)
GENUINE PARTS CO(GPCcusip372460105)	2.9K	QoQ +0.45% (+13) YoY +6.03% (-163)	All Managers (Combined)	$341.5K	0.3% ($341.5K/$100.1M)	QoQ +2.50% (+$8.3K) YoY -18.46% (-$77.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ +0.61% (+14) YoY +6.13% (+132)	All Managers (Combined)	$324.7K	0.3% ($324.7K/$100.1M)	QoQ +9.20% (+$27.4K) YoY +16.69% (+$46.5K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$318.1K	0.3% ($318.1K/$100.1M)	QoQ +2.68% (+$8.3K) YoY NEW(+$318.1K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$297.4K	0.3% ($297.4K/$100.1M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$283.5K	0.3% ($283.5K/$100.1M)	QoQ +1.54% (+$4.3K) YoY NEW(+$283.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ +0.43% (-11) YoY +6.07% (-144)	All Managers (Combined)	$274.9K	0.3% ($274.9K/$100.1M)	QoQ -8.05% (-$24.1K) YoY -19.94% (-$68.5K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ 0.00% (+0) YoY -20.96% (-921)	All Managers (Combined)	$246.5K	0.2% ($246.5K/$100.1M)	QoQ +0.85% (+$2.1K) YoY -11.27% (-$31.3K)
(VVcusip922908637)	822	QoQ 0.00% (-0) YoY NEW(+822)	All Managers (Combined)	$211.2K	0.2% ($211.2K/$100.1M)	QoQ -4.69% (-$10.4K) YoY NEW(+$211.2K)