ORLEANS CAPITAL MANAGEMENT CORP/LA
Sector Allocation
- Other26.9%$52.0M
- Technology24.6%$47.7M
- Financials15.1%$29.2M
- Industrials7.7%$14.9M
- Healthcare7.5%$14.5M
- Energy4.6%$8.8M
- Consumer Discretionary4.0%$7.8M
- Consumer Staples3.4%$6.6M
- Utilities3.1%$6.1M
- Materials2.6%$5.1M
AUM History
13fpro.ai/research/fund/orleans-capital-management-corp-la-1013234
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$10.4M- SELECT$8.3M
- VANECK$7.1M
MSFT
$6.4MGOOGL
$6.0MCAT
$5.4MGS
$5.3MJPM
$4.9MABBV
$4.7MSPY
$4.5M- SELECT$4.1M
AMZN
$3.7MMU
$3.6MVLO
$3.5MHD
$3.4MNEE
$3.4MTSM
$3.3M- ISHARES$3.3M
TXN
$3.0MGLW
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orleans-capital-management-corp-la-1013234
ORLEANS CAPITAL MANAGEMENT CORP/LA 13F holdings — Q2 2026
$193.7M portfolio (+31.0% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$10.4M
5.4% of stocks
+8%This quarter+13.8%Since filed10+ qtrsHeld- 2
SELECT SECTOR SPDR TR - STATE STREET TEC
$8.3M
4.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$7.1M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
3.3% of stocks
+14%This quarter+8.2%Since filed10+ qtrsHeld$6.0M
3.1% of stocks
-0.2%This quarter-8.2%Since filed10+ qtrsHeld$5.4M
2.8% of stocks
+4%This quarter-19.1%Since filed10+ qtrsHeld$5.3M
2.8% of stocks
+9%This quarter-13.9%Since filed10+ qtrsHeld$4.9M
2.5% of stocks
+20%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.7M
2.4% of stocks
+19%This quarter+15.3%Since filed10+ qtrsHeld$4.5M
2.3% of stocks
No changeThis quarter-0.9%Since filed10+ qtrsHeld
All holdings — ORLEANS CAPITAL MANAGEMENT CORP/LA (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - STATE STREET COMetf/fund | — | $4.1M | 2.1% | 38K | — | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $3.7M | 1.9% | 16K | +18% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $3.6M | 1.9% | 3,108 | +120% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VALERO ENERGY CORP/TX | Energy | $3.5M | 1.8% | 13K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 1.8% | 9,780 | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $3.4M | 1.8% | 39K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.3M | 1.7% | 6,906 | +6% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.3M | 1.7% | 4,355 | New | — | — | 13F |
| 19 | TEXAS INSTRUMENTS INC | Technology | $3.0M | 1.6% | 10K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $3.0M | 1.6% | 12K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.9M | 1.5% | 5,204 | +31% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $2.8M | 1.5% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - STATE STREET CONetf/fund | — | $2.8M | 1.4% | 24K | — | — | — | 13F |
| 24 | RTX Corp | Industrials | $2.8M | 1.4% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.5M | 1.3% | 15K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 1.3% | 4,926 | +11% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $2.5M | 1.3% | 6,534 | +2% | |||
| 28 | $MA | Mastercard Inc | Financials | $2.4M | 1.3% | 4,763 | — | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 1.2% | 8,733 | +7% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 1.1% | 4,305 | — | |||
| 31 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.1M | 1.1% | 23K | — | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 1.1% | 8,380 | +31% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 1.1% | 14K | +12% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $2.1M | 1.1% | 5,816 | +91% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $2.1M | 1.1% | 16K | -0.6% | |||
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.0M | 1.1% | 17K | +700% | |||
| 37 | $TGT | TARGET CORP | Consumer Staples | $1.8M | 0.9% | 14K | New | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.8M | 0.9% | 14K | +31% | |||
| 39 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.6M | 0.8% | 14K | New | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.8% | 1,704 | +20% | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 0.8% | 43K | -3% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.8% | 17K | +4% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.8% | 2 | — | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.7% | 1,524 | — | |||
| 45 | — | VANECK ETF TRUST - URANIUM AND NUCL | — | $1.4M | 0.7% | 12K | — | |||
| 46 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.7% | 3,036 | +3% | |||
| 47 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.7% | 13K | — | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.6% | 4,845 | +1% | |||
| 49 | $MET | METLIFE INC | Financials | $1.2M | 0.6% | 14K | +14% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.6% | 1,600 | — | |||
| 51 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.6% | 10K | -0.7% | |||
| 52 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.1M | 0.6% | 23K | -14% | |||
| 53 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.6% | 12K | +6% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.5% | 2,080 | — | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.5% | 3,067 | +7% | |||
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $998K | 0.5% | 2,696 | — | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $977K | 0.5% | 14K | New | |||
| 58 | $V | VISA INC. | Financials | $952K | 0.5% | 2,774 | +32% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $939K | 0.5% | 2,550 | — | |||
| 60 | $LIN | LINDE PLC | Materials | $939K | 0.5% | 1,809 | — | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $905K | 0.5% | 8,705 | -22% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $885K | 0.5% | 21K | +8% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $845K | 0.4% | 4,044 | New | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $807K | 0.4% | 4,367 | New | |||
| 65 | — | ISHARES TR - IBOXX INV CP ETF | — | $800K | 0.4% | 7,335 | — | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $790K | 0.4% | 6,727 | New | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $787K | 0.4% | 1,355 | New | |||
| 68 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $780K | 0.4% | 65K | — | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $661K | 0.3% | 5,832 | +219% | |||
| 70 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $654K | 0.3% | 1,788 | +12% | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $636K | 0.3% | 2,020 | — | |||
| 72 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $635K | 0.3% | 39K | — | |||
| 73 | $DE | DEERE & CO | Industrials | $634K | 0.3% | 1,000 | New | |||
| 74 | — | ISHARES TR - EXPND TEC SC ETF | — | $625K | 0.3% | 3,819 | — | |||
| 75 | $NAD | Nuveen Quality Municipal Income Fund | Other | $605K | 0.3% | 50K | — | |||
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $577K | 0.3% | 2,373 | — | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $574K | 0.3% | 7,065 | — | |||
| 78 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $556K | 0.3% | 791 | — | |||
| 79 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $546K | 0.3% | 59K | — | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $530K | 0.3% | 1,275 | New | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $519K | 0.3% | 2,194 | +18% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $493K | 0.3% | 8,267 | New | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $490K | 0.3% | 1,130 | New | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $470K | 0.2% | 1,104 | New | |||
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $462K | 0.2% | 6,300 | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $457K | 0.2% | 3,120 | New | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $446K | 0.2% | 3,472 | — | |||
| 88 | $WM | WASTE MANAGEMENT INC | Utilities | $416K | 0.2% | 1,867 | — | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $387K | 0.2% | 1,229 | New | |||
| 90 | $NVDA | NVIDIA CORP | Technology | $386K | 0.2% | 1,930 | — | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $383K | 0.2% | 2,801 | +127% | |||
| 92 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $382K | 0.2% | 5,000 | — | |||
| 93 | $FDX | FEDEX CORP | Industrials | $371K | 0.2% | 1,184 | +74% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $361K | 0.2% | 3,533 | New | |||
| 95 | — | ISHARES TR - SELECT DIVID ETF | — | $352K | 0.2% | 2,250 | — | |||
| 96 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | — | $341K | 0.2% | 27K | — | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $335K | 0.2% | 1,757 | New | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $329K | 0.2% | 3,982 | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $323K | 0.2% | 2,000 | — | |||
| 100 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $320K | 0.2% | 20K | — | |||
| 101 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $317K | 0.2% | 1,436 | — | |||
| 102 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $313K | 0.2% | 5,436 | New | |||
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $309K | 0.2% | 1,945 | -2% | |||
| 104 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $304K | 0.2% | 1,641 | — | |||
| 105 | $C | CITIGROUP INC | Financials | $293K | 0.1% | 2,097 | New | |||
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | — | $291K | 0.1% | 5,560 | — | |||
| 107 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $281K | 0.1% | 6,234 | New | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $277K | 0.1% | 403 | — | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $265K | 0.1% | 3,350 | -45% | |||
| 110 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $259K | 0.1% | 3,380 | — | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $256K | 0.1% | 911 | New | |||
| 112 | — | ISHARES TR - MBS ETF | — | $250K | 0.1% | 2,643 | — | |||
| 113 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $247K | 0.1% | 10K | — | |||
| 114 | — | ISHARES TR - NATIONAL MUN ETF | — | $242K | 0.1% | 2,250 | — | |||
| 115 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $236K | 0.1% | 2,445 | — | |||
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $219K | 0.1% | 1,386 | — | |||
| 117 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $215K | 0.1% | 4,054 | — | |||
| 118 | $D | DOMINION ENERGY, INC | Utilities | $208K | 0.1% | 3,053 | New | |||
| 119 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $196K | 0.1% | 21K | — | |||
| 120 | $FDSB | Fifth District Bancorp, Inc. | Financials | $162K | 0.1% | 10K | — | |||
| 121 | $VKQ | Invesco Municipal Trust | Other | $147K | 0.1% | 15K | — | |||
| 122 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $108K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 39 added to, 9 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- ISHARES TR - CORE S&P500 ETF$3.3M
first bought this quarter
$TGTTARGET CORP$1.8M
first bought this quarter
- ISHARES TR - S&P MC 400GR ETF$1.6M
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$977K
first bought this quarter
$MSMORGAN STANLEY$845K
first bought this quarter
$QCOMQUALCOMM INC/DE$807K
first bought this quarter
+16 more in the Excel export
Added to (39)
now $3.6M · held 5 qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $2.0M
$GOOGAlphabet Inc.+91%
now $2.1M · held 5 qtrs
now $4.9M · held 10+ qtrs, 2 adds in a row
now $10.4M · held 10+ qtrs
now $6.4M · held 10+ qtrs
+33 more in the Excel export
Trimmed (9)
$COPCONOCOPHILLIPS-22%
now $905K · held 10+ qtrs, 4 trims in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-45%
now $265K
- ISHARES TR - U.S. MED DVC ETF-14%
now $1.1M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-3%
now $1.6M · held 10+ qtrs
- SELECT SECTOR SPDR TR - STATE STREET TEC-0.2%
now $8.3M
$DUKDuke Energy CORP-0.6%
now $2.1M · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F ORLEANS CAPITAL MANAGEMENT CORP/LA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ORLEANS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ORLEANS CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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