CIK: 0001013234
Total reported value
$147.9M
Reporting period: 2026-03-31 · Number of holdings: 107
ORLEANS CAPITAL MANAGEMENT CORP/LA disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.9M and a quarterly turnover rate of 25.6%.
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Orleans Capital Management Corp/la's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim COST
-64.2% -$2.1M
Add VLO
+8.6% $1.2M
Add JNJ
+325.4% $1.2M
Trim MSFT
-0.3% -$1.7M
Add AVGO
+125.6% $1.0M
Add GLW
+81.7% $984.8K
Showing top 106 holdings (of 107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | +0.05% | -0.67% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.93% | -0.44% | -10.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.78% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | — | -0.06% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.84% | -0.29% | -11.34% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.75% | — | +0.35% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.75% | -0.01% | -14.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.03% | -2.58% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +6.47% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.34% | +0.60% | -0.20% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | +0.45% | -0.28% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | -3.68% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.01% | +0.89% | +8.57% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.91% | — | -5.74% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.61% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | +10.97% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | +0.48% | +0.11% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.80% | — | -13.11% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.77% | -0.05% | -2.04% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.03% | +3.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.51% | +58.17% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.36% | +9.03% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | — | +0.38% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.12% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.34% | +0.73% | +125.56% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | +6.51% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | — | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.26% | — | +4.48% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.25% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.10% | +2.18% | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.10% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.86% | +325.35% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.03% | +0.69% | +81.73% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -1.25% | -64.17% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | +2.34% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 1.00% | — | -38.65% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.97% | -0.16% | -7.75% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.92% | +0.30% | +53.56% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.69% | NEW | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +2.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.61% | — | +1.06% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+29.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 107 | $147.9M | 26 | |
| 2025-12-31 | 122 | $161.0M | 25 | |
| 2025-09-30 | 105 | $154.7M | 32 | |
| 2025-06-30 | 109 | $188.5M | 0 | |
| 2025-03-31 | 95 | $170.0M | 100 | |
| 2024-12-31 | 94 | $178.8M | 0 | |
| 2024-09-30 | 94 | $176.0M | 0 | |
| 2024-06-30 | 76 | $157.3M | 0 | |
| 2024-03-31 | 75 | $152.3M | 0 | |
| 2023-12-31 | 81 | $148.9M | 0 | |
| 2023-09-30 | 77 | $134.6M | 0 | |
| 2023-06-30 | 80 | $140.9M | 0 | |
| 2023-03-31 | 79 | $135.6M | 0 | |
| 2022-12-31 | 79 | $130.6M | 0 | |
| 2022-09-30 | 76 | $119.6M | 0 | |
| 2022-06-30 | 76 | $133.9M | 0 | |
| 2022-03-31 | 83 | $160.9M | 0 | |
| 2021-12-31 | 80 | $176.0M | 0 | |
| 2021-09-30 | 79 | $156.7M | 0 | |
| 2021-06-30 | 78 | $156.1M | 97 | |
| 2021-03-31 | 79 | $147.2M | 14 | |
| 2020-12-31 | 76 | $139.1M | 23 | |
| 2020-09-30 | 76 | $131.1M | 24 | |
| 2020-06-30 | 81 | $122.5M | 100 | |
| 2020-03-31 | 28 | $17.9M | 100 | |
| 2019-12-31 | 83 | $142.5M | 11 | |
| 2019-09-30 | 80 | $135.0M | 18 | |
| 2019-06-30 | 83 | $132.8M | 28 | |
| 2019-03-31 | 79 | $130.4M | 27 | |
| 2018-12-31 | 78 | $107.2M | 37 | |
| 2018-09-30 | 80 | $145.8M | 27 | |
| 2018-06-30 | 81 | $138.6M | 13 | |
| 2018-03-31 | 79 | $136.2M | 20 | |
| 2017-12-31 | 77 | $140.4M | 34 | |
| 2017-09-30 | 79 | $133.6M | 21 | |
| 2017-06-30 | 77 | $141.2M | 9 | |
| 2017-03-31 | 83 | $143.5M | 9 | |
| 2016-12-31 | 85 | $139.7M | 17 | |
| 2016-09-30 | 87 | $144.0M | 7 | |
| 2016-06-30 | 89 | $143.4M | 14 | |
| 2016-03-31 | 86 | $132.8M | 10 | |
| 2015-12-31 | 86 | $129.9M | 15 | |
| 2015-09-30 | 87 | $126.0M | 16 | |
| 2015-06-30 | 89 | $141.6M | 25 | |
| 2015-03-31 | 91 | $153.8M | 18 | |
| 2014-12-31 | 92 | $164.0M | 39 | |
| 2014-09-30 | 99 | $203.5M | 24 | |
| 2014-06-30 | 104 | $213.8M | 11 | |
| 2014-03-31 | 95 | $196.4M | 6 | |
| 2013-12-31 | 97 | $192.9M | 16 | |
| 2013-09-30 | 97 | $183.8M | 21 | |
| 2013-06-30 | 89 | $177.2M | 0 |
Orleans Capital Management Corp/la's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Spdr S&p Dividend ETF (SDY); Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Ishares S&p Mid-cap 400 Grow (IJK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | +8.57% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +325.35% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | +125.56% | Add |
| 4 | GLW | Corning INC | +0.7% | +81.73% | Add |
| 5 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.6% | -0.20% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +58.17% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.5% | +0.11% | Add |
| 9 | NEE | Nextera Energy INC | +0.5% | -0.28% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +9.03% | Add |
| 11 | BLK | Blackrock INC | +0.3% | +53.56% | Add |
| 12 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | -0.67% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.58% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | -0.06% | Trim |
| 16 | HD | Home Depot INC | — | -3.68% | Trim |
| 17 | PPA | Invesco Aerospace & Defense | — | -13.11% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | -14.18% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +3.25% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | -2.04% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | +2.18% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 23 | IHI | Ishares U.s. Medical Devices | -0.2% | -7.75% | Trim |
| 24 | PGR | Progressive CORP | -0.2% | -41.30% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | -0.3% | -11.34% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.4% | -10.51% | Trim |
| 27 | MSFT | Microsoft CORP | -0.8% | -0.33% | Trim |
| 28 | COST | Costco Wholesale CORP | -1.3% | -64.17% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 30 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 31 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 32 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 35 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 36 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 37 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 40 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 41 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 44 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 46 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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