Q4 2025 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2026-02-13 · accession 0001013234-26-000001
$161.0M
Reported value
121
Positions
2025-12-31
Period end
The Brief · ORLEANS CAPITAL MANAGEMENT CORP/LA · Q4 2025
AI · grounded in 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA established a new position in IVV with a $2.34M investment. The fund also opened new positions in IWF for $1.18M and SDY for $1.17M. Conversely, the manager trimmed holdings in BND by 61.05% and VTI by 50.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 5.67% | 33,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.58% | 15,244 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 4.37% | 48,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.28% | 16,865 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 3.13% | 42,780 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 2.76% | 12,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.62% | 6,195 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 2.62% | 4,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.37% | 11,826 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.28% | 4,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.23% | 15,683 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.01% | 9,402 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 1.82% | 24,502 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.80% | 18,501 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.77% | 15,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.75% | 35,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.74% | 4,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.71% | 11,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.64% | 4,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 1.55% | 4,305 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.46% | 3,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.33% | 4,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.28% | 13,489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.21% | 15,601 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.18% | 16,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.13% | 5,979 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.8M | 1.13% | 29,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.12% | 11,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.12% | 12,529 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 1.10% | 7,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.06% | 9,880 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.06% | 18,215 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 1.05% | 21,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.03% | 2,510 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.99% | 2,123 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.95% | 12,266 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.94% | 2 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.88% | 44,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.81% | 10,604 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.74% | 2,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.73% | 8,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.72% | 12,956 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.70% | 2,936 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.67% | 3,900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.66% | 11,001 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.66% | 2,867 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.65% | 2,080 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.63% | 2,550 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.63% | 20,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $991,135 | 0.62% | 926 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $985,968 | 0.61% | 7,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $985,693 | 0.61% | 2,848 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $979,987 | 0.61% | 4,695 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $955,207 | 0.59% | 3,044 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $946,885 | 0.59% | 11,995 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $868,349 | 0.54% | 2,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $865,202 | 0.54% | 2,467 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $848,959 | 0.53% | 6,981 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $836,307 | 0.52% | 64,830 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $808,244 | 0.50% | 7,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $791,327 | 0.49% | 3,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $790,977 | 0.49% | 19,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $763,238 | 0.47% | 1,790 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $720,785 | 0.45% | 15,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $709,969 | 0.44% | 2,020 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $695,568 | 0.43% | 10,916 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $640,805 | 0.40% | 39,265 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $622,453 | 0.39% | 4,819 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $600,399 | 0.37% | 49,950 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $540,508 | 0.34% | 6,173 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $536,352 | 0.33% | 59,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,009 | 0.33% | 1,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $509,741 | 0.32% | 5,346 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $502,578 | 0.31% | 2,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $493,914 | 0.31% | 7,065 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $483,376 | 0.30% | 1,600 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $477,194 | 0.30% | 791 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $466,641 | 0.29% | 6,300 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $459,088 | 0.29% | 4,037 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $457,920 | 0.28% | 8,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $443,155 | 0.28% | 2,017 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $443,104 | 0.28% | 3,687 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,044 | 0.27% | 1,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $411,184 | 0.26% | 1,600 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $375,102 | 0.23% | 27,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,945 | 0.22% | 1,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $350,405 | 0.22% | 1,453 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,720 | 0.22% | 6,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $334,592 | 0.21% | 1,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $333,493 | 0.21% | 3,982 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $324,750 | 0.20% | 5,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $323,293 | 0.20% | 9,864 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $320,740 | 0.20% | 20,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $317,565 | 0.20% | 2,250 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310,374 | 0.19% | 2,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,218 | 0.19% | 1,499 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $300,076 | 0.19% | 1,075 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $297,095 | 0.18% | 1,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $294,013 | 0.18% | 5,560 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $285,576 | 0.18% | 1,841 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $267,096 | 0.17% | 3,350 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,198 | 0.16% | 900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252,733 | 0.16% | 403 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $250,800 | 0.16% | 10,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $248,437 | 0.15% | 3,190 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $246,905 | 0.15% | 2,300 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $240,998 | 0.15% | 2,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,133 | 0.15% | 1,347 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $238,640 | 0.15% | 2,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,040 | 0.14% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,899 | 0.14% | 739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,358 | 0.13% | 2,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,902 | 0.13% | 651 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $211,725 | 0.13% | 1,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204,690 | 0.13% | 401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,884 | 0.13% | 1,830 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,649 | 0.13% | 3,700 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $188,784 | 0.12% | 20,700 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $150,000 | 0.09% | 10,000 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $141,180 | 0.09% | 14,630 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $112,900 | 0.07% | 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.