ORLEANS CAPITAL MANAGEMENT CORP/LA
13F Reported Value
ⓘ$147.9M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ORLEANS CAPITAL MANAGEMENT CORP/LA disclosed 106 positions worth $147.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $KMB. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from ORLEANS CAPITAL MANAGEMENT CORP/LA’s Form 13F-HR filing with the SEC under CIK 1013234.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG
$AMZN
$TSM
$AVGO
$GLW
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.5M33,331 sh SELECT SECTOR SPDR TR
—Quality
$5.8M43,760 sh- 83.7#15
Quality
$5.6M15,194 sh - 80.2
Quality
$4.8M16,855 sh SELECT SECTOR SPDR TR
—Quality
$4.2M37,930 sh- —
Quality
$4.1M4,810 sh VANECK ETF TRUST
—Quality
$4.1M10,591 sh- —
Quality
$3.9M6,035 sh - 35.6
Quality
$3.7M12,591 sh - 67.8
Quality
$3.5M4,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.5M | 33,331 |
| SELECT SECTOR SPDR TR | — | $5.8M | 43,760 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.6M | 15,194 |
| Alphabet Inc.$GOOG | 80.2 | $4.8M | 16,855 |
| SELECT SECTOR SPDR TR | — | $4.2M | 37,930 |
 GOLDMAN SACHS GROUP INC$GS | — | $4.1M | 4,810 |
| VANECK ETF TRUST | — | $4.1M | 10,591 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.9M | 6,035 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.7M | 12,591 |
 CATERPILLAR INC$CAT | 67.8 | $3.5M | 4,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORLEANS CAPITAL MANAGEMENT CORP/LA's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$39.4M
Technology
$33.6M
Financials
$24.0M
Industrials
$11.2M
Healthcare
$9.2M
Energy
$9.1M
Consumer Discretionary
$8.7M
Utilities
$5.8M
Full Holdings — ORLEANS CAPITAL MANAGEMENT CORP/LA (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.5M | 5.7% | -1% | 76.1 |
| 2 | — | SELECT SECTOR SPDR TR | $5.8M | 3.9% | -11% | — |
| 3 | $MSFT | MICROSOFT CORP | $5.6M | 3.8% | -0% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $4.8M | 3.3% | -0% | 80.2 |
| 5 | — | SELECT SECTOR SPDR TR | $4.2M | 2.8% | -11% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.8% | +0% | — |
| 7 | — | VANECK ETF TRUST | $4.1M | 2.8% | -14% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 2.6% | -3% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.7M | 2.5% | +6% | 35.6 |
| 10 | $CAT | CATERPILLAR INC | $3.5M | 2.3% | -0% | 67.8 |
| 11 |  $ABBV | AbbVie Inc. | $3.4M | 2.3% | +0% | 59.3 |
| 12 |  $NEE | NEXTERA ENERGY INC | $3.3M | 2.2% | -0% | 71.7 |
| 13 |  $HD | HOME DEPOT, INC. | $3.0M | 2.0% | -4% | 69.2 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 2.0% | +9% | 51.4 |
| 15 |  $RTX | RTX Corp | $2.8M | 1.9% | -6% | 70 |
| 16 |  $CVX | CHEVRON CORP | $2.8M | 1.9% | +0% | 54.7 |
| 17 | $AMZN | AMAZON COM INC | $2.8M | 1.9% | +11% | 74.6 |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 1.8% | +0% | 65 |
| 19 |  $IVZ | Invesco Ltd. | $2.7M | 1.8% | -13% | — |
| 20 | — | SELECT SECTOR SPDR TR | $2.6M | 1.8% | -2% | — |
| 21 |  $MA | Mastercard Inc | $2.4M | 1.6% | +3% | 81.7 |
| 22 |  $META | Meta Platforms, Inc. | $2.3M | 1.5% | +58% | 80.9 |
| 23 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.5% | +9% | — |
| 24 |  $DUK | Duke Energy CORP | $2.1M | 1.4% | +0% | 64 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 1.4% | +0% | 63.7 |
| 26 | $AVGO | Broadcom Inc. | $2.0M | 1.3% | +126% | 86.4 |
| 27 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.3% | +7% | 74 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.3% | +0% | 70.4 |
| 29 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 1.3% | +4% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.8M | 1.2% | +0% | 72.9 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 1.1% | +0% | 66.4 |
| 32 |  $ABT | ABBOTT LABORATORIES | $1.6M | 1.1% | +2% | 67 |
| 33 | — | VANECK ETF TRUST | $1.6M | 1.1% | +0% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.1% | +325% | 72.8 |
| 35 | $GLW | CORNING INC /NY | $1.5M | 1.0% | +82% | 72.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.0% | -64% | 67 |
| 37 | $GILD | GILEAD SCIENCES, INC. | $1.5M | 1.0% | +2% | 77.8 |
| 38 | — | VANGUARD WORLD FD | $1.5M | 1.0% | +0% | — |
| 39 |  $COP | CONOCOPHILLIPS | $1.5M | 1.0% | -39% | 74.8 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +0% | 64.5 |
| 41 | — | ISHARES TR | $1.4M | 1.0% | -8% | — |
| 42 |  $BLK | BlackRock, Inc. | $1.4M | 0.9% | +54% | 70.3 |
| 43 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.9% | +0% | 73.8 |
| 44 | — | ISHARES TR | $1.2M | 0.8% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.7% | +0% | — |
| 46 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.7% | NEW | 61.7 |
| 47 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $997,792 | 0.7% | +2% | 70.9 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $996,736 | 0.7% | +0% | 64.5 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $974,884 | 0.7% | +0% | 71.6 |
| 50 |  $LIN | LINDE PLC | $896,830 | 0.6% | +1% | — |
| 51 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $875,921 | 0.6% | -4% | 60.7 |
| 52 |  $GOOGL | Alphabet Inc. | $873,202 | 0.6% | +0% | 80.2 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $867,210 | 0.6% | +0% | 73.2 |
| 54 | — | VANGUARD INDEX FDS | $864,904 | 0.6% | +4% | — |
| 55 |  $MET | METLIFE INC | $848,286 | 0.6% | +0% | 73.9 |
| 56 | — | ISHARES TR | $799,442 | 0.5% | +0% | — |
| 57 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $781,850 | 0.5% | +0% | — |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $711,098 | 0.5% | +1% | 40 |
| 59 |  $SYK | STRYKER CORP | $663,752 | 0.5% | +0% | 69.8 |
| 60 |  $BBN | BlackRock Taxable Municipal Bond Trust | $634,915 | 0.4% | +0% | — |
| 61 |  $V | VISA INC. | $633,797 | 0.4% | -15% | 83.5 |
| 62 |  $NAD | Nuveen Quality Municipal Income Fund | $574,425 | 0.4% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $546,864 | 0.4% | +0% | 74.8 |
| 64 |  $KO | COCA COLA CO | $537,293 | 0.4% | +0% | 74 |
| 65 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $532,208 | 0.4% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $515,534 | 0.3% | +0% | — |
| 67 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $487,857 | 0.3% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $483,600 | 0.3% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $482,041 | 0.3% | +82% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $476,354 | 0.3% | -24% | 88.4 |
| 71 | — | VANGUARD BD INDEX FDS | $463,932 | 0.3% | +0% | — |
| 72 | — | ISHARES TR | $452,618 | 0.3% | -21% | — |
| 73 |  $WM | WASTE MANAGEMENT INC | $429,018 | 0.3% | -7% | 70.7 |
| 74 |  $MRK | Merck & Co., Inc. | $417,647 | 0.3% | NEW | 70.9 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $404,410 | 0.3% | -41% | 83.6 |
| 76 | — | VANGUARD SPECIALIZED FUNDS | $400,872 | 0.3% | -6% | — |
| 77 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $343,707 | 0.2% | +0% | — |
| 78 | — | ISHARES TR | $340,673 | 0.2% | +0% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $339,298 | 0.2% | -1% | 63.5 |
| 80 |  $NVDA | NVIDIA CORP | $336,592 | 0.2% | +0% | 90.2 |
| 81 |  $SYBT | Stock Yards Bancorp, Inc. | $331,450 | 0.2% | +0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $329,511 | 0.2% | +0% | — |
| 83 |  $NBB | Nuveen Taxable Municipal Income Fund | $317,898 | 0.2% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $308,669 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $292,234 | 0.2% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR | $290,288 | 0.2% | -1% | — |
| 87 | — | VANGUARD INDEX FDS | $276,651 | 0.2% | +0% | — |
| 88 | — | SELECT SECTOR SPDR TR | $265,399 | 0.2% | -11% | — |
| 89 | — | VANGUARD BD INDEX FDS | $260,868 | 0.2% | +6% | — |
| 90 | — | VANGUARD INDEX FDS | $258,462 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $250,953 | 0.2% | -76% | — |
| 92 | — | SCHWAB STRATEGIC TR | $249,100 | 0.2% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR | $248,348 | 0.2% | -92% | — |
| 94 | — | ISHARES TR | $245,364 | 0.2% | +0% | — |
| 95 |  $FDX | FEDEX CORP | $242,202 | 0.2% | NEW | 60.3 |
| 96 | — | VANGUARD INDEX FDS | $240,813 | 0.2% | +0% | — |
| 97 | — | ISHARES TR | $238,838 | 0.2% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $227,432 | 0.1% | +0% | 63.2 |
| 99 | $IVZ | Invesco Ltd. | $224,220 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $216,872 | 0.1% | +0% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $209,530 | 0.1% | NEW | 61.8 |
| 102 | — | VANGUARD WHITEHALL FDS | $205,267 | 0.1% | NEW | — |
| 103 |  $VKI | Invesco Advantage Municipal Income Trust II | $179,262 | 0.1% | +0% | — |
| 104 |  $FDSB | Fifth District Bancorp, Inc. | $148,200 | 0.1% | +0% | 33 |
| 105 |  $VKQ | Invesco Municipal Trust | $139,278 | 0.1% | +0% | — |
| 106 |  $EFT | Eaton Vance Floating-Rate Income Trust | $107,300 | 0.1% | +0% | — |
New Positions (5)
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