Q1 2026 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2026-05-14 · accession 0001013234-26-000002
$147.9M
Reported value
106
Positions
2026-03-31
Period end
The Brief · ORLEANS CAPITAL MANAGEMENT CORP/LA · Q1 2026
AI · grounded in 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA closed its position in IVV for a reduction of $2.34M. The fund also exited positions in IWF and SDY, totaling $1.18M and $1.17M respectively. On the buy side, the fund established a new position in KMB worth $1.02M and increased its holdings in JNJ by 325.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.5M | 5.72% | 33,331 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 3.93% | 43,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.80% | 15,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.28% | 16,855 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 2.84% | 37,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.75% | 4,810 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 2.75% | 10,591 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 2.65% | 6,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.50% | 12,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 2.34% | 4,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.31% | 15,683 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 2.20% | 35,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.01% | 9,056 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 2.01% | 12,034 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.91% | 14,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 1.89% | 13,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.87% | 13,249 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.81% | 4,427 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.80% | 16,076 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 1.77% | 24,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.61% | 4,763 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.54% | 3,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.49% | 6,519 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.44% | 16,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.43% | 4,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.34% | 6,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.34% | 8,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.30% | 9,880 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 1.26% | 22,528 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 1.22% | 12,529 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.13% | 44,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 1.11% | 15,941 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 1.10% | 12,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.05% | 6,376 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.03% | 11,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.03% | 1,524 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 1.02% | 10,852 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 1.00% | 2,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.00% | 11,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.97% | 2 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.97% | 26,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.92% | 1,422 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.86% | 2,936 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.79% | 12,956 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.74% | 2,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.69% | 10,553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $997,792 | 0.67% | 4,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $996,736 | 0.67% | 2,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $974,884 | 0.66% | 19,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $896,830 | 0.61% | 1,809 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $875,921 | 0.59% | 19,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $873,202 | 0.59% | 3,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $867,210 | 0.59% | 2,867 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,904 | 0.58% | 2,696 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $848,286 | 0.57% | 11,995 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $799,442 | 0.54% | 7,335 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $781,850 | 0.53% | 64,830 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $711,098 | 0.48% | 11,006 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $663,752 | 0.45% | 2,020 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $634,915 | 0.43% | 39,265 | Common | SOLE |
| 92826C839 | V | VISA INC | $633,797 | 0.43% | 2,097 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $574,425 | 0.39% | 49,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $546,864 | 0.37% | 1,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $537,293 | 0.36% | 7,065 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $532,208 | 0.36% | 59,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $515,534 | 0.35% | 2,373 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $487,857 | 0.33% | 791 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $483,600 | 0.33% | 1,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $482,041 | 0.33% | 6,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,354 | 0.32% | 1,410 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $463,932 | 0.31% | 6,300 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $452,618 | 0.31% | 3,819 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $429,018 | 0.29% | 1,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417,647 | 0.28% | 3,472 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $404,410 | 0.27% | 2,040 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $400,872 | 0.27% | 1,864 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $343,707 | 0.23% | 27,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $340,673 | 0.23% | 2,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $339,298 | 0.23% | 1,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336,592 | 0.23% | 1,930 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $331,450 | 0.22% | 5,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $329,511 | 0.22% | 3,982 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $317,898 | 0.21% | 20,300 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $308,669 | 0.21% | 1,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $292,234 | 0.20% | 5,560 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $290,288 | 0.20% | 1,980 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $276,651 | 0.19% | 1,075 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,399 | 0.18% | 1,641 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $260,868 | 0.18% | 3,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,462 | 0.17% | 900 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $250,953 | 0.17% | 2,643 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $249,100 | 0.17% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,348 | 0.17% | 4,054 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $245,364 | 0.17% | 2,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $242,202 | 0.16% | 680 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240,813 | 0.16% | 403 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $238,838 | 0.16% | 2,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227,432 | 0.15% | 1,830 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $224,220 | 0.15% | 2,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,872 | 0.15% | 2,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,530 | 0.14% | 1,235 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,267 | 0.14% | 1,386 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $179,262 | 0.12% | 20,700 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $148,200 | 0.10% | 10,000 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $139,278 | 0.09% | 14,630 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $107,300 | 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.