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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.5M | 5.72% | −225 | −0.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $5.8M | 3.93% | −5,140 | −10.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.6M | 3.80% | −50 | −0.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.8M | 3.28% | −10 | −0.1% |
| 5 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $4.2M | 2.84% | −4,850 | −11.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $4.1M | 2.75% | +17 | +0.4% |
| 7 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $4.1M | 2.75% | −1,750 | −14.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.9M | 2.65% | −160 | −2.6% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.7M | 2.50% | +765 | +6.5% |
| 10 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.5M | 2.34% | −10 | −0.2% |
| 11 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.4M | 2.31% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $3.3M | 2.20% | −100 | −0.3% |
| 13 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.0M | 2.01% | −346 | −3.7% |
| 14 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $3.0M | 2.01% | +950 | +8.6% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $2.8M | 1.91% | −893 | −5.7% |
| 16 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.8M | 1.89% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.8M | 1.87% | +1,310 | +11.0% |
| 18 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.7M | 1.81% | +5 | +0.1% |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | 25.68% | 134.45% | $2.7M | 1.80% | −2,425 | −13.1% |
| 20 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $2.6M | 1.77% | −500 | −2.0% |
| 21 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.4M | 1.61% | +150 | +3.3% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 1.54% | +1,460 | +58.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.2M | 1.49% | +540 | +9.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $2.1M | 1.44% | +61 | +0.4% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.1M | 1.43% | — | HELD |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.0M | 1.34% | +3,576 | +125.6% |
| 27 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $2.0M | 1.34% | +500 | +6.5% |
| 28 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1.9M | 1.30% | — | HELD |
| 29 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | 58.78% | 348.58% | $1.9M | 1.26% | +965 | +4.5% |
| 30 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.8M | 1.22% | — | HELD |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.7M | 1.13% | — | HELD |
| 32 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.6M | 1.11% | +340 | +2.2% |
| 33 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $1.6M | 1.10% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.6M | 1.05% | +4,877 | +325.4% |
| 35 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.5M | 1.03% | +5,045 | +81.7% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.5M | 1.03% | −2,730 | −64.2% |
| 37 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.5M | 1.02% | +248 | +2.3% |
| 38 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.5M | 1.00% | — | HELD |
| 39 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.5M | 1.00% | −7,040 | −38.6% |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.97% | — | HELD |
| 41 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $1.4M | 0.97% | −2,260 | −7.8% |
| 42 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.4M | 0.92% | +496 | +53.6% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $1.3M | 0.86% | — | HELD |
| 44 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.2M | 0.79% | — | HELD |
| 45 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.1M | 0.74% | — | HELD |
| 46 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.0M | 0.69% | +10,553 | NEW |
| 47 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $998K | 0.67% | +100 | +2.1% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $997K | 0.67% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $975K | 0.66% | — | HELD |
| 50 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $897K | 0.61% | +19 | +1.1% |
| 51 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $876K | 0.59% | −800 | −4.0% |
| 52 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $873K | 0.59% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $867K | 0.59% | — | HELD |
| 54 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $865K | 0.58% | +106 | +4.1% |
| 55 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $848K | 0.57% | — | HELD |
| 56 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $799K | 0.54% | — | HELD |
| 57 | PTY | PIMCO CORPORATE & INCOME OPP | $11.85 | -0.17% | — | — | $782K | 0.53% | — | HELD |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $711K | 0.48% | +90 | +0.8% |
| 59 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $664K | 0.45% | — | HELD |
| 60 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.95 | -0.25% | — | — | $635K | 0.43% | — | HELD |
| 61 | V | VISA INC | $323.57 | 1.06% | — | — | $634K | 0.43% | −370 | −15.0% |
| 62 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.74 | -0.68% | — | — | $574K | 0.39% | — | HELD |
| 63 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $547K | 0.37% | — | HELD |
| 64 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $537K | 0.36% | — | HELD |
| 65 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $532K | 0.36% | — | HELD |
| 66 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $516K | 0.35% | — | HELD |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $488K | 0.33% | — | HELD |
| 68 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $484K | 0.33% | — | HELD |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $482K | 0.33% | +2,731 | +81.5% |
| 70 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $476K | 0.32% | −440 | −23.8% |
| 71 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $464K | 0.31% | — | HELD |
| 72 | IGM | ISHARES TR | $156.63 | -6.23% | — | — | $453K | 0.31% | −1,000 | −20.8% |
| 73 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $429K | 0.29% | −150 | −7.4% |
| 74 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $418K | 0.28% | +3,472 | NEW |
| 75 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $404K | 0.27% | −1,435 | −41.3% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $401K | 0.27% | −120 | −6.0% |
| 77 | BLW | BLACKROCK LTD DURATION INCOM | $12.26 | -1.13% | — | — | $344K | 0.23% | — | HELD |
| 78 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $341K | 0.23% | — | HELD |
| 79 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $339K | 0.23% | −17 | −1.2% |
| 80 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $337K | 0.23% | — | HELD |
| 81 | SYBT | STOCK YDS BANCORP INC | $71.81 | 0.11% | — | — | $331K | 0.22% | — | HELD |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $330K | 0.22% | — | HELD |
| 83 | NBB | NUVEEN TAXABLE MUNICPAL INM | $15.67 | -0.63% | — | — | $318K | 0.21% | — | HELD |
| 84 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $309K | 0.21% | — | HELD |
| 85 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $292K | 0.20% | — | HELD |
| 86 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $290K | 0.20% | −25 | −1.2% |
| 87 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $277K | 0.19% | — | HELD |
| 88 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $265K | 0.18% | −200 | −10.9% |
| 89 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $261K | 0.18% | +190 | +6.0% |
| 90 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $258K | 0.17% | — | HELD |
| 91 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $251K | 0.17% | +2,643 | NEW |
| 92 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $249K | 0.17% | — | HELD |
| 93 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $248K | 0.17% | +4,054 | NEW |
| 94 | GVI | ISHARES TR | $105.50 | -0.31% | — | — | $245K | 0.17% | — | HELD |
| 95 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $242K | 0.16% | +680 | NEW |
| 96 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $241K | 0.16% | — | HELD |
| 97 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $239K | 0.16% | — | HELD |
| 98 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $227K | 0.15% | — | HELD |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $224K | 0.15% | — | HELD |
| 100 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $217K | 0.15% | — | HELD |
| 101 | XOM | EXXON MOBIL CORP | — | — | — | — | $210K | 0.14% | +1,235 | NEW |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $205K | 0.14% | +1,386 | NEW |
| 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 |
| 107 | IVV | ISHARES TR | — | — | — | — | — | — | −3,420 | EXITED |
| 108 | IWF | ISHARES TR | — | — | — | — | — | — | −2,500 | EXITED |
| 109 | SDY | SPDR SERIES TRUST | — | — | — | — | — | — | −8,400 | EXITED |
| 110 | IWY | ISHARES TR | — | — | — | — | — | — | −3,900 | EXITED |
| 111 | IJK | ISHARES TR | — | — | — | — | — | — | −11,001 | EXITED |
| 112 | IWP | ISHARES TR | — | — | — | — | — | — | −7,200 | EXITED |
| 113 | HDV | ISHARES TR | — | — | — | — | — | — | −6,981 | EXITED |
| 114 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −15,831 | EXITED |
| 115 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −5,346 | EXITED |
| 116 | IJS | ISHARES TR | — | — | — | — | — | — | −4,037 | EXITED |
| 117 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −8,000 | EXITED |
| 118 | IJR | ISHARES TR | — | — | — | — | — | — | −3,687 | EXITED |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −6,000 | EXITED |
| 120 | VXF | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,600 | EXITED |
| 121 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −9,864 | EXITED |
| 122 | MS | MORGAN STANLEY | — | — | — | — | — | — | −1,347 | EXITED |
| 123 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,000 | EXITED |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −739 | EXITED |
| 125 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −651 | EXITED |
| 126 | MGV | VANGUARD WORLD FD | — | — | — | — | — | — | −1,500 | EXITED |
| 127 | CMI | CUMMINS INC | — | — | — | — | — | — | −401 | EXITED |
| 128 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,700 | EXITED |
Source: SEC EDGAR · accession 0001013234-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.