Q3 2025 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2025-11-12 · accession 0001013234-25-000011
$154.7M
Reported value
104
Positions
2025-09-30
Period end
The Brief · ORLEANS CAPITAL MANAGEMENT CORP/LA · Q3 2025
AI · grounded in 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA established a new position in AAPL valued at $9.1M. The fund also initiated new stakes in MSFT for $8.4M and XLK for $8.1M. Additional new positions include XLC at $5.7M and SMH at $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 5.91% | 35,887 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 5.43% | 16,206 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 5.26% | 28,895 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 3.68% | 48,050 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 3.17% | 15,041 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.95% | 5,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.80% | 4,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.69% | 17,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 2.68% | 10,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 2.41% | 11,845 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 2.37% | 15,815 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 2.19% | 14,126 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.18% | 21,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.84% | 37,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.82% | 5,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.81% | 4,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.79% | 16,506 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.61% | 4,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 1.54% | 4,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.53% | 17,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.46% | 14,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.41% | 14,153 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.38% | 17,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 1.34% | 8,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.33% | 9,399 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 1.33% | 34,280 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 1.31% | 10,990 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 1.29% | 21,090 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.0M | 1.28% | 14,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.24% | 2,615 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.23% | 11,222 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.22% | 2,523 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 1.16% | 25,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.12% | 5,270 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 1.01% | 3,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.97% | 2 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.96% | 6,030 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.93% | 46,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.91% | 5,019 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.85% | 23,152 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.78% | 16,175 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.75% | 14,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.71% | 2,320 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $997,985 | 0.65% | 856 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $991,590 | 0.64% | 4,935 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $983,205 | 0.64% | 22,371 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $949,141 | 0.61% | 65,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $929,321 | 0.60% | 1,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $906,449 | 0.59% | 2,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $901,814 | 0.58% | 2,715 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $892,753 | 0.58% | 2,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $841,380 | 0.54% | 7,580 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $825,993 | 0.53% | 7,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $816,527 | 0.53% | 2,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $816,349 | 0.53% | 9,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $806,989 | 0.52% | 12,566 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $668,399 | 0.43% | 40,265 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $667,789 | 0.43% | 6,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $628,425 | 0.41% | 1,250 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $606,984 | 0.39% | 4,819 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $604,417 | 0.39% | 7,740 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $547,677 | 0.35% | 46,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $546,208 | 0.35% | 1,600 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $531,616 | 0.34% | 59,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $518,954 | 0.34% | 7,825 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $495,269 | 0.32% | 2,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $492,945 | 0.32% | 2,024 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $471,460 | 0.30% | 791 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $445,414 | 0.29% | 2,017 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $428,127 | 0.28% | 1,984 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $387,250 | 0.25% | 9,050 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $385,000 | 0.25% | 27,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $374,674 | 0.24% | 1,830 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $349,950 | 0.23% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,189 | 0.22% | 2,075 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $345,486 | 0.22% | 21,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $338,183 | 0.22% | 2,430 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $337,859 | 0.22% | 1,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $330,721 | 0.21% | 3,932 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $327,382 | 0.21% | 1,100 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $319,725 | 0.21% | 2,250 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $312,284 | 0.20% | 6,650 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $292,422 | 0.19% | 1,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $284,241 | 0.18% | 5,360 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $283,937 | 0.18% | 1,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,206 | 0.18% | 1,475 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $267,766 | 0.17% | 3,350 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,366 | 0.17% | 900 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $251,300 | 0.16% | 10,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $247,105 | 0.16% | 2,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,789 | 0.16% | 403 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $242,120 | 0.16% | 2,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,110 | 0.15% | 3,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $234,278 | 0.15% | 2,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $230,378 | 0.15% | 2,520 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,213 | 0.15% | 480 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $227,943 | 0.15% | 1,592 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,896 | 0.14% | 875 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $200,974 | 0.13% | 2,450 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $181,539 | 0.12% | 20,700 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $172,834 | 0.11% | 21,850 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $141,180 | 0.09% | 14,630 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $138,300 | 0.09% | 10,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $117,700 | 0.08% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.