ORLEANS CAPITAL MANAGEMENT CORP/LA
13F Reported Value
ⓘ$193.7M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ORLEANS CAPITAL MANAGEMENT CORP/LA disclosed 122 positions worth $193.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 6 and a full exit from $TSCO. The portfolio is most concentrated in Other (26.9% 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
Stable
$AAPL
$MSFT
$GOOG
$AMZN
$TSM
$GLW
$AVGO
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.4M36,031 sh SELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$8.3M43,670 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$7.1M10,881 sh- 79.8
Quality
$6.4M17,252 sh - 78.2
Quality
$6.0M16,825 sh - 66.5
Quality
$5.4M5,091 sh - 73.5
Quality
$5.3M5,263 sh - 70.7
Quality
$4.9M15,111 sh - 72.6
Quality
$4.7M18,649 sh - —
Quality
$4.5M6,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.4M | 36,031 |
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $8.3M | 43,670 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.1M | 10,881 |
| MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,252 |
| Alphabet Inc.$GOOG | 78.2 | $6.0M | 16,825 |
 CATERPILLAR INC$CAT | 66.5 | $5.4M | 5,091 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $5.3M | 5,263 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 15,111 |
 AbbVie Inc.$ABBV | 72.6 | $4.7M | 18,649 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORLEANS CAPITAL MANAGEMENT CORP/LA's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$52.0M
Technology
$49.4M
Financials
$29.2M
Industrials
$15.7M
Healthcare
$12.0M
Consumer Discretionary
$11.8M
Energy
$8.8M
Utilities
$6.1M
Full Holdings — ORLEANS CAPITAL MANAGEMENT CORP/LA (Q2 2026)
All 122 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. | $10.4M | 5.4% | +8% | 76.4 |
| 2 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $8.3M | 4.3% | -0% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.1M | 3.7% | +3% | — |
| 4 | $MSFT | MICROSOFT CORP | $6.4M | 3.3% | +14% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $6.0M | 3.1% | -0% | 78.2 |
| 6 | $CAT | CATERPILLAR INC | $5.4M | 2.8% | +4% | 66.5 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $5.3M | 2.8% | +9% | 73.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.9M | 2.5% | +20% | 70.7 |
| 9 | $ABBV | AbbVie Inc. | $4.7M | 2.4% | +19% | 72.6 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 2.3% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $4.1M | 2.1% | +0% | — |
| 12 | $AMZN | AMAZON COM INC | $3.7M | 1.9% | +18% | 68.7 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 1.9% | +120% | 86.2 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 1.8% | +11% | 57.8 |
| 15 |  $HD | HOME DEPOT, INC. | $3.4M | 1.8% | +8% | 60.3 |
| 16 |  $NEE | NEXTERA ENERGY INC | $3.4M | 1.8% | +12% | 64.6 |
| 17 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 1.7% | +6% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 1.7% | NEW | — |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 1.6% | +2% | 73.4 |
| 20 | $GLW | CORNING INC /NY | $3.0M | 1.6% | +5% | 73.7 |
| 21 |  $META | Meta Platforms, Inc. | $2.9M | 1.5% | +31% | 79.6 |
| 22 |  $IVZ | Invesco Ltd. | $2.8M | 1.5% | +0% | — |
| 23 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.8M | 1.4% | +0% | — |
| 24 |  $RTX | RTX Corp | $2.8M | 1.4% | +0% | 73.2 |
| 25 |  $CVX | CHEVRON CORP | $2.5M | 1.3% | +13% | 62.8 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.3% | +11% | 65.6 |
| 27 | $AVGO | Broadcom Inc. | $2.5M | 1.3% | +2% | 84.5 |
| 28 |  $MA | Mastercard Inc | $2.4M | 1.3% | +0% | 85.1 |
| 29 |  $UNP | UNION PACIFIC CORP | $2.4M | 1.2% | +7% | 69.7 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 1.1% | +0% | 65.1 |
| 31 |  $HSBC | HSBC HOLDINGS PLC | $2.1M | 1.1% | +0% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.1% | +31% | 69 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.1% | +12% | 64.6 |
| 34 |  $GOOGL | Alphabet Inc. | $2.1M | 1.1% | +91% | 78.2 |
| 35 |  $DUK | Duke Energy CORP | $2.1M | 1.1% | -1% | 56.4 |
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 1.1% | +700% | — |
| 37 |  $TGT | TARGET CORP | $1.8M | 0.9% | NEW | 60.7 |
| 38 | $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.9% | +31% | 57.4 |
| 39 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.8% | NEW | — |
| 40 |  $BLK | BlackRock, Inc. | $1.6M | 0.8% | +20% | 70 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.8% | -3% | 61.4 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | +4% | 65.5 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +0% | 73.8 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.7% | +0% | 66.2 |
| 45 | — | VANECK ETF TRUST - URANIUM AND NUCL | $1.4M | 0.7% | +0% | — |
| 46 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.7% | +3% | 71.8 |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.7% | +0% | — |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.6% | +1% | 73.7 |
| 49 |  $MET | METLIFE INC | $1.2M | 0.6% | +14% | 56.2 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.6% | +0% | 72.3 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.6% | -1% | 58.7 |
| 52 | — | ISHARES TR - U.S. MED DVC ETF | $1.1M | 0.6% | -14% | — |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.6% | +6% | 52.9 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +0% | 73.8 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.5% | +7% | 69.4 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $997,628 | 0.5% | +0% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $976,624 | 0.5% | NEW | — |
| 58 |  $V | VISA INC. | $951,732 | 0.5% | +32% | 82.9 |
| 59 |  $GLD | SPDR GOLD TRUST | $939,369 | 0.5% | +0% | — |
| 60 |  $LIN | LINDE PLC | $938,762 | 0.5% | +0% | — |
| 61 |  $COP | CONOCOPHILLIPS | $904,972 | 0.5% | -22% | 70.2 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $884,821 | 0.5% | +8% | 65.8 |
| 63 |  $MS | MORGAN STANLEY | $845,358 | 0.4% | NEW | 75.8 |
| 64 |  $QCOM | QUALCOMM INC/DE | $806,978 | 0.4% | NEW | 70.5 |
| 65 | — | ISHARES TR - IBOXX INV CP ETF | $800,028 | 0.4% | +0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $790,153 | 0.4% | NEW | 70.3 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $787,133 | 0.4% | NEW | 79.8 |
| 68 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $779,905 | 0.4% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $660,532 | 0.3% | +219% | 60.2 |
| 70 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $653,872 | 0.3% | +12% | — |
| 71 |  $SYK | STRYKER CORP | $635,977 | 0.3% | +0% | 72.1 |
| 72 |  $BBN | BlackRock Taxable Municipal Bond Trust | $634,915 | 0.3% | +0% | — |
| 73 |  $DE | DEERE & CO | $634,330 | 0.3% | NEW | 55.4 |
| 74 | — | ISHARES TR - EXPND TEC SC ETF | $624,752 | 0.3% | +0% | — |
| 75 |  $NAD | Nuveen Quality Municipal Income Fund | $605,394 | 0.3% | +0% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $576,615 | 0.3% | +0% | — |
| 77 |  $KO | COCA COLA CO | $574,173 | 0.3% | +0% | 69.5 |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $556,342 | 0.3% | +0% | — |
| 79 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $545,824 | 0.3% | +0% | — |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $529,928 | 0.3% | NEW | 62.7 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $519,144 | 0.3% | +18% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $493,457 | 0.3% | NEW | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $489,663 | 0.3% | NEW | 79.4 |
| 84 |  $ETN | Eaton Corp plc | $470,436 | 0.2% | NEW | — |
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $462,483 | 0.2% | +0% | — |
| 86 |  $ORCL | ORACLE CORP | $457,236 | 0.2% | NEW | 66.2 |
| 87 |  $MRK | Merck & Co., Inc. | $446,152 | 0.2% | +0% | 59.9 |
| 88 |  $WM | WASTE MANAGEMENT INC | $416,117 | 0.2% | +0% | 67.6 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $386,631 | 0.2% | NEW | 63.2 |
| 90 |  $NVDA | NVIDIA CORP | $386,174 | 0.2% | +0% | 85.9 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $382,953 | 0.2% | +127% | 57.9 |
| 92 |  $SYBT | Stock Yards Bancorp, Inc. | $382,350 | 0.2% | +0% | 61.6 |
| 93 |  $FDX | FEDEX CORP | $370,746 | 0.2% | +74% | 60.3 |
| 94 |  $SBUX | STARBUCKS CORP | $361,037 | 0.2% | NEW | 58.2 |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $351,675 | 0.2% | +0% | — |
| 96 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $340,977 | 0.2% | +0% | — |
| 97 |  $DHR | DANAHER CORP /DE/ | $334,673 | 0.2% | NEW | 64.8 |
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $329,112 | 0.2% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $323,080 | 0.2% | +0% | — |
| 100 |  $NBB | Nuveen Taxable Municipal Income Fund | $320,334 | 0.2% | +0% | — |
| 101 |  $LOW | LOWES COMPANIES INC | $316,624 | 0.2% | +0% | 60.8 |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $313,222 | 0.2% | NEW | 70.4 |
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $308,594 | 0.2% | -2% | — |
| 104 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $303,962 | 0.2% | +0% | — |
| 105 |  $C | CITIGROUP INC | $293,496 | 0.1% | NEW | 65 |
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | $291,400 | 0.1% | +0% | — |
| 107 | — | JANUS DETROIT STR TR - HENDERSON MTG | $280,730 | 0.1% | NEW | — |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $276,784 | 0.1% | +0% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $264,751 | 0.1% | -45% | — |
| 110 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $259,246 | 0.1% | +0% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256,182 | 0.1% | NEW | 70 |
| 112 | — | ISHARES TR - MBS ETF | $249,816 | 0.1% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $246,600 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - NATIONAL MUN ETF | $242,145 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $235,771 | 0.1% | +0% | — |
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $219,030 | 0.1% | +0% | — |
| 117 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $215,308 | 0.1% | +0% | — |
| 118 |  $D | DOMINION ENERGY, INC | $208,489 | 0.1% | NEW | 69.9 |
| 119 |  $VKI | Invesco Advantage Municipal Income Trust II | $196,236 | 0.1% | +0% | — |
| 120 |  $FDSB | Fifth District Bancorp, Inc. | $162,300 | 0.1% | +0% | 43.4 |
| 121 |  $VKQ | Invesco Municipal Trust | $146,885 | 0.1% | +0% | — |
| 122 |  $EFT | Eaton Vance Floating-Rate Income Trust | $108,000 | 0.1% | +0% | — |
New Positions (22)
$TGT TARGET CORP$1.8M$MS MORGAN STANLEY$845,358$QCOM QUALCOMM INC/DE$806,978$CSCO CISCO SYSTEMS, INC.$790,153$AMD ADVANCED MICRO DEVICES INC$787,133$DE DEERE & CO$634,330$UNH UNITEDHEALTH GROUP INC$529,928$LRCX LAM RESEARCH CORP$489,663$ETN Eaton Corp plc$470,436$ORCL ORACLE CORP$457,236$NSC NORFOLK SOUTHERN CORP$386,631
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