Institutional
ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK 0001013234
$147.9M
Reported AUM
106
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.5M | 5.72% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $5.8M | 3.93% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.6M | 3.80% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.8M | 3.28% | — | HELD |
| 5 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 1.70% | 31.05% | $4.2M | 2.84% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 47.34% | 178.41% | $4.1M | 2.75% | — | HELD |
| 7 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 90.38% | 310.16% | $4.1M | 2.75% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $3.9M | 2.65% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $3.7M | 2.50% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $3.5M | 2.34% | — | HELD |
| 11 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $3.4M | 2.31% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 28.52% | 18.85% | $3.3M | 2.20% | — | HELD |
| 13 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $3.0M | 2.01% | — | HELD |
| 14 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 138.09% | 446.65% | $3.0M | 2.01% | — | HELD |
| 15 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $2.8M | 1.91% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $2.8M | 1.89% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.8M | 1.87% | — | HELD |
| 18 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $2.7M | 1.81% | — | HELD |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | $172.63 | 1.00% | 19.46% | 141.30% | $2.7M | 1.80% | — | HELD |
| 20 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.83% | 27.54% | $2.6M | 1.77% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $2.4M | 1.61% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $2.3M | 1.54% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $2.2M | 1.49% | — | HELD |
| 24 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $2.1M | 1.44% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 25.02% | 5.40% | $2.1M | 1.43% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.0M | 1.34% | — | HELD |
| 27 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $2.0M | 1.34% | — | HELD |
| 28 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $1.9M | 1.30% | — | HELD |
| 29 | HSBC | HSBC HLDGS PLC | $107.09 | 4.38% | 83.40% | 445.74% | $1.9M | 1.26% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $1.8M | 1.22% | — | HELD |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $1.7M | 1.13% | — | HELD |
| 32 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.6M | 1.11% | — | HELD |
| 33 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | — | — | $1.6M | 1.10% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.6M | 1.05% | — | HELD |
| 35 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.5M | 1.03% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.5M | 1.03% | — | HELD |
| 37 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $1.5M | 1.02% | — | HELD |
| 38 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $1.5M | 1.00% | — | HELD |
| 39 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.5M | 1.00% | — | HELD |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.97% | — | HELD |
| 41 | IHI | ISHARES TR | $52.74 | -1.05% | — | — | $1.4M | 0.97% | — | HELD |
| 42 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $1.4M | 0.92% | — | HELD |
| 43 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $1.3M | 0.86% | — | HELD |
| 44 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.2M | 0.79% | — | HELD |
| 45 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $1.1M | 0.74% | — | HELD |
| 46 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $1.0M | 0.69% | — | HELD |
| 47 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $998K | 0.67% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $997K | 0.67% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $975K | 0.66% | — | HELD |
| 50 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $897K | 0.61% | — | HELD |
| 51 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $876K | 0.59% | — | HELD |
| 52 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $873K | 0.59% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $867K | 0.59% | — | HELD |
| 54 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $865K | 0.58% | — | HELD |
| 55 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $848K | 0.57% | — | HELD |
| 56 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $799K | 0.54% | — | HELD |
| 57 | PTY | PIMCO CORPORATE & INCOME OPP | $11.74 | 1.12% | — | — | $782K | 0.53% | — | HELD |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $711K | 0.48% | — | HELD |
| 59 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $664K | 0.45% | — | HELD |
| 60 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.80 | 0.51% | — | — | $635K | 0.43% | — | HELD |
| 61 | V | VISA INC | $366.27 | -0.67% | — | — | $634K | 0.43% | — | HELD |
| 62 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.70 | 0.34% | — | — | $574K | 0.39% | — | HELD |
| 63 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $547K | 0.37% | — | HELD |
| 64 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $537K | 0.36% | — | HELD |
| 65 | NUV | NUVEEN MUN VALUE FD INC | $9.12 | 0.22% | — | — | $532K | 0.36% | — | HELD |
| 66 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $516K | 0.35% | — | HELD |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $488K | 0.33% | — | HELD |
| 68 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | — | — | $484K | 0.33% | — | HELD |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $482K | 0.33% | — | HELD |
| 70 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $476K | 0.32% | — | HELD |
| 71 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $464K | 0.31% | — | HELD |
| 72 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $453K | 0.31% | — | HELD |
| 73 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $429K | 0.29% | — | HELD |
| 74 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $418K | 0.28% | — | HELD |
| 75 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $404K | 0.27% | — | HELD |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $401K | 0.27% | — | HELD |
| 77 | BLW | BLACKROCK LTD DURATION INCOM | $12.56 | 0.24% | — | — | $344K | 0.23% | — | HELD |
| 78 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $341K | 0.23% | — | HELD |
| 79 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $339K | 0.23% | — | HELD |
| 80 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $337K | 0.23% | — | HELD |
| 81 | SYBT | STOCK YDS BANCORP INC | $86.20 | -2.08% | — | — | $331K | 0.22% | — | HELD |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $330K | 0.22% | — | HELD |
| 83 | NBB | NUVEEN TAXABLE MUNICPAL INM | $15.16 | -0.26% | — | — | $318K | 0.21% | — | HELD |
| 84 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $309K | 0.21% | — | HELD |
| 85 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $292K | 0.20% | — | HELD |
| 86 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $290K | 0.20% | — | HELD |
| 87 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $277K | 0.19% | — | HELD |
| 88 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $265K | 0.18% | — | HELD |
| 89 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $261K | 0.18% | — | HELD |
| 90 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $258K | 0.17% | — | HELD |
| 91 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $251K | 0.17% | — | HELD |
| 92 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | — | — | $249K | 0.17% | — | HELD |
| 93 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $248K | 0.17% | — | HELD |
| 94 | GVI | ISHARES TR | $105.47 | 0.08% | — | — | $245K | 0.17% | — | HELD |
| 95 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $242K | 0.16% | — | HELD |
| 96 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $241K | 0.16% | — | HELD |
| 97 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $239K | 0.16% | — | HELD |
| 98 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $227K | 0.15% | — | HELD |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $224K | 0.15% | — | HELD |
| 100 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $217K | 0.15% | — | HELD |
| 101 | XOM | EXXON MOBIL CORP | — | — | — | — | $210K | 0.14% | — | HELD |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $205K | 0.14% | — | HELD |
| 103 | VKI | INVESCO ADVANTAGE MUN INCOME | — | — | — | — | $179K | 0.12% | — | HELD |
| 104 | FDSB | FIFTH DIST BANCORP INC | — | — | — | — | $148K | 0.10% | — | HELD |
| 105 | VKQ | INVESCO MUNICIPAL TRUST | — | — | — | — | $139K | 0.09% | — | HELD |
| 106 | EFT | EATON VANCE FLTING RATE INC | — | — | — | — | $107K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001013234-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.