Orleans Capital Management Corp/La
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.9M
Q ending 2026-03-31
Prior quarter
$161.0M
Q ending 2025-12-31
Change
-8.1% QoQ · -13.0% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.5M | 33K |
| Select Sector Spdr Tr | XLK | Shares | $5.8M | 44K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Select Sector Spdr Tr | XLC | Shares | $4.2M | 38K |
| Goldman Sachs Group Inc | GS | Shares | $4.1M | 5K |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 35K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Lockheed Martin Corp | LMT | Shares | $2.7M | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.7M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $2.6M | 24K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.9M | 23K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $1.7M | 44K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Vaneck Etf Trust | NLR | Shares | $1.6M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IHI | Shares | $1.4M | 27K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Motorola Solutions Inc | MSI | Shares | $1.3M | 3K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Kimberly-Clark Corp | KMB | Shares | $1.0M | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $998K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $997K | 2K |
| Verizon Communications Inc | VZ | Shares | $975K | 19K |
| Linde Plc | Shares | $897K | 2K | |
| Tractor Supply Co | TSCO | Shares | $876K | 19K |
| Alphabet Inc | GOOG | Shares | $873K | 3K |
| American Express Co | AXP | Shares | $867K | 3K |
| Vanguard Index Fds | VTI | Shares | $865K | 3K |
| Metlife Inc | MET | Shares | $848K | 12K |
| Ishares Tr | LQD | Shares | $799K | 7K |
| Pimco Corporate & Income Opp | PTY | Shares | $782K | 65K |
| Microchip Technology Inc. | MCHP | Shares | $711K | 11K |
| Stryker Corporation | SYK | Shares | $664K | 2K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $635K | 39K |
| Visa Inc | V | Shares | $634K | 2K |
| Nuveen Quality Muncp Income | NAD | Shares | $574K | 50K |
| Applied Matls Inc | AMAT | Shares | $547K | 2K |
| Coca Cola Co | KO | Shares | $537K | 7K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $532K | 59K |
| Vanguard Index Fds | VBR | Shares | $516K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $488K | 791 |
| Vanguard Index Fds | VBK | Shares | $484K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $482K | 6K |
| Micron Technology Inc | MU | Shares | $476K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $464K | 6K |
| Ishares Tr | IGM | Shares | $453K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $429K | 2K |
| Merck & Co Inc | MRK | Shares | $418K | 3K |
| Progressive Corp | PGR | Shares | $404K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $401K | 2K |
| Blackrock Ltd Duration Incom | BLW | Shares | $344K | 27K |
| Ishares Tr | DVY | Shares | $341K | 2K |
| Lowes Cos Inc | LOW | Shares | $339K | 1K |
| Nvidia Corporation | NVDA | Shares | $337K | 2K |
| Stock Yds Bancorp Inc | SYBT | Shares | $331K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $330K | 4K |
| Nuveen Taxable Municpal Inm | NBB | Shares | $318K | 20K |
| Vanguard Index Fds | VOE | Shares | $309K | 2K |
| Ishares Tr | IGSB | Shares | $292K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $290K | 2K |
| Vanguard Index Fds | VOT | Shares | $277K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $265K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $261K | 3K |
| Vanguard Index Fds | VO | Shares | $258K | 900 |
| Ishares Tr | MBB | Shares | $251K | 3K |
| Schwab Strategic Tr | SCHR | Shares | $249K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $248K | 4K |
| Ishares Tr | GVI | Shares | $245K | 2K |
| Fedex Corp | FDX | Shares | $242K | 680 |
| Vanguard Index Fds | VOO | Shares | $241K | 403 |
| Ishares Tr | MUB | Shares | $239K | 2K |
| Walmart Inc | WMT | Shares | $227K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $224K | 2K |
| Vanguard Index Fds | VNQ | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.