ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK 1013234 · View on SEC EDGAR ↗
- Portfolio value
- $193.7M
- Positions
- 122
- As of
- June 30, 2026
#6,556 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: +31.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.64%
- Top 25 holdings weight
- 57.52%
- Positions above 1%
- 36
- Effective number of positions
- 53.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.84% Est. buys $32,386,484 · sells $3,137,298
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 22
- Increased
- 39
- Decreased
- 9
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Industrials
9.3%
Healthcare
7.5%
Financial Services
6.3%
Retail
5.9%
Communication Services
5.7%
Financials
5.3%
Energy
4.6%
Consumer Discretionary
3.9%
Utilities
2.9%
Consumer products
1.7%
Communications
1.1%
Materials
0.5%
Telecommunication
0.5%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
26.6%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,425,930 | 5.38% | 36,031 | $2,690,157 | Up ×1 | ||
| XLK XLK | $8,320,008 | 4.30% | 43,670 | $2,504,304 | Down ×2 | ||
| SMH SMH | $7,136,739 | 3.69% | 10,881 | $3,076,150 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,435,341 | 3.32% | 17,252 | $810,978 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,012,750 | 3.10% | 16,825 | $1,165,926 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,421,406 | 2.80% | 5,091 | $1,965,538 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,322,840 | 2.75% | 5,263 | $1,253,628 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,946,284 | 2.55% | 15,111 | $1,242,515 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,692,834 | 2.42% | 18,649 | $1,281,938 | Up ×1 | ||
| SPY SPY | $4,506,757 | 2.33% | 6,035 | $581,955 | |||
| XLC XLC | $4,063,441 | 2.10% | 37,930 | $-141,479 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,720,011 | 1.92% | 15,608 | $960,642 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,587,533 | 1.85% | 3,108 | $3,111,179 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,466,717 | 1.79% | 13,311 | $493,356 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,449,210 | 1.78% | 9,780 | $470,782 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,431,719 | 1.77% | 39,099 | $179,154 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,298,098 | 1.70% | 6,906 | $1,095,997 | Up ×3 | ||
| IVV | $3,261,416 | 1.68% | 4,355 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $3,004,546 | 1.55% | 10,080 | $1,086,443 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,003,346 | 1.55% | 11,758 | $1,478,035 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,931,361 | 1.51% | 5,204 | $660,005 | Up ×2 | ||
| PPA | $2,839,825 | 1.47% | 16,076 | $176,032 | |||
| XLY XLY | $2,814,955 | 1.45% | 24,002 | $199,217 | |||
| RTX RTX Corporation Common Stock | $2,780,493 | 1.44% | 14,655 | $-46,457 | |||
| CVX Chevron Corporation Common Stock | $2,520,547 | 1.30% | 15,206 | $-270,327 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,509,600 | 1.30% | 4,926 | $-166,035 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,468,219 | 1.27% | 6,534 | $479,927 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,446,277 | 1.26% | 4,763 | $66,396 | |||
| UNP Union Pacific Corporation Common Stock | $2,375,376 | 1.23% | 8,733 | $390,017 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,158,355 | 1.11% | 4,305 | $42,318 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2,142,188 | 1.11% | 22,528 | $283,853 | |||
| JNJ Johnson & Johnson Common Stock | $2,128,269 | 1.10% | 8,380 | $569,720 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,057,946 | 1.06% | 14,034 | $248,257 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,054,967 | 1.06% | 5,816 | $1,181,765 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,050,469 | 1.06% | 16,199 | $-83,722 | Down ×1 | ||
| VGT | $2,029,928 | 1.05% | 16,984 | $548,668 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,835,462 | 0.95% | 14,053 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,792,259 | 0.93% | 14,186 | $279,816 | Up ×3 | ||
| IJK | $1,645,118 | 0.85% | 14,001 | ||||
| BLK BlackRock, Inc. Common Stock | $1,638,498 | 0.85% | 1,704 | $270,946 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,572,225 | 0.81% | 42,770 | $-99,168 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,502,745 | 0.78% | 16,561 | $-133,917 | Up ×2 | ||
| BRKA | $1,497,700 | 0.77% | 2 | $61,420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,425,656 | 0.74% | 1,524 | $-92,903 | |||
| NLR | $1,422,611 | 0.73% | 12,266 | $-211,098 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,260,820 | 0.65% | 3,036 | $-13,316 | Up ×1 | ||
| IEFA | $1,251,290 | 0.65% | 12,956 | $78,383 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,192,936 | 0.62% | 4,845 | $195,144 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $1,161,780 | 0.60% | 13,731 | $313,494 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,156,800 | 0.60% | 1,600 | $609,936 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,150,719 | 0.59% | 10,483 | $132,671 | Down ×1 | ||
| IHI | $1,139,148 | 0.59% | 23,055 | $-295,967 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,067,587 | 0.55% | 11,706 | $356,489 | Up ×2 | ||
| BRKB | $1,040,811 | 0.54% | 2,080 | $44,075 | |||
| AXP American Express Company Common Stock | $1,037,413 | 0.54% | 3,067 | $170,203 | Up ×1 | ||
| VTI | $997,628 | 0.52% | 2,696 | $132,724 | |||
| VEA | $976,624 | 0.50% | 13,707 | Up ×1 | |||
| V Visa Inc. | $951,732 | 0.49% | 2,774 | $317,935 | Up ×1 | ||
| GLD | $939,369 | 0.49% | 2,550 | $-157,871 | |||
| LIN Linde plc - Ordinary Shares | $938,762 | 0.48% | 1,809 | $41,932 | |||
| COP ConocoPhillips Common Stock | $904,972 | 0.47% | 8,705 | $-570,128 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $884,821 | 0.46% | 20,898 | $-90,063 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $845,358 | 0.44% | 4,044 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $806,978 | 0.42% | 4,367 | Up ×1 | |||
| LQD | $800,028 | 0.41% | 7,335 | $586 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $790,153 | 0.41% | 6,727 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $787,133 | 0.41% | 1,355 | Up ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $779,905 | 0.40% | 64,830 | $-1,945 | |||
| WMT Walmart Inc. - Common Stock | $660,532 | 0.34% | 5,832 | $433,100 | Up ×1 | ||
| VBK | $653,872 | 0.34% | 1,788 | $170,272 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $635,977 | 0.33% | 2,020 | $-27,775 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $634,915 | 0.33% | 39,265 | $0 | |||
| DE Deere & Company Common Stock | $634,330 | 0.33% | 1,000 | Up ×1 | |||
| IGM | $624,752 | 0.32% | 3,819 | $172,134 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $605,394 | 0.31% | 49,950 | $30,969 | |||
| VBR | $576,615 | 0.30% | 2,373 | $61,081 | |||
| KO Coca-Cola Company (The) Common Stock | $574,173 | 0.30% | 7,065 | $36,880 | |||
| MDY | $556,342 | 0.29% | 791 | $68,485 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $545,824 | 0.28% | 59,200 | $13,616 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $529,928 | 0.27% | 1,275 | ||||
| VIG | $519,144 | 0.27% | 2,194 | $118,272 | Up ×1 | ||
| VWO | $493,457 | 0.25% | 8,267 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $489,663 | 0.25% | 1,130 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $470,436 | 0.24% | 1,104 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $462,483 | 0.24% | 6,300 | $-1,449 | |||
| ORCL Oracle Corporation Common Stock | $457,236 | 0.24% | 3,120 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $446,152 | 0.23% | 3,472 | $28,505 | |||
| WM Waste Management, Inc. Common Stock | $416,117 | 0.21% | 1,867 | $-12,901 | |||
| NSC Norfolk Southern Corporation Common Stock | $386,631 | 0.20% | 1,229 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $386,174 | 0.20% | 1,930 | $49,582 | |||
| XOM Exxon Mobil Corporation Common Stock | $382,953 | 0.20% | 2,801 | $173,423 | Up ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $382,350 | 0.20% | 5,000 | $50,900 | |||
| FDX FedEx Corporation Common Stock | $370,746 | 0.19% | 1,184 | $128,544 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $361,037 | 0.19% | 3,533 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $351,675 | 0.18% | 2,250 | $11,002 | |||
| BLW Blackrock Limited Duration Income Trust | $340,977 | 0.18% | 27,300 | $-2,730 | |||
| DHR Danaher Corporation Common Stock | $334,673 | 0.17% | 1,757 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $329,112 | 0.17% | 3,982 | $-399 | |||
| SPMO | $323,080 | 0.17% | 2,000 | $98,860 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $320,334 | 0.17% | 20,300 | $2,436 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $3,261,416 | 4,355 | 1.68% |
| TGT | $1,835,462 | 14,053 | 0.95% |
| IJK | $1,645,118 | 14,001 | 0.85% |
| VEA | $976,624 | 13,707 | 0.50% |
| MS | $845,358 | 4,044 | 0.44% |
| QCOM | $806,978 | 4,367 | 0.42% |
| CSCO | $790,153 | 6,727 | 0.41% |
| AMD | $787,133 | 1,355 | 0.41% |
| DE | $634,330 | 1,000 | 0.33% |
| UNH | $529,928 | 1,275 | 0.27% |
| VWO | $493,457 | 8,267 | 0.25% |
| LRCX | $489,663 | 1,130 | 0.25% |
| ETN | $470,436 | 1,104 | 0.24% |
| ORCL | $457,236 | 3,120 | 0.24% |
| NSC | $386,631 | 1,229 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +290 | +$3.1M |
| AAPL | Bought more | +6K | +$2.7M |
| XLK | Trimmed | -90 | +$2.5M |
| CAT | Bought more | +213 | +$2.0M |
| GLW | Bought more | +540 | +$1.5M |
| ABBV | Bought more | +3K | +$1.3M |
| GS | Bought more | +453 | +$1.3M |
| JPM | Bought more | +3K | +$1.2M |
| GOOG | Bought more | +3K | +$1.2M |
| GOOGL | Trimmed | -30 | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 6,631 | $3,472,986 | 24.2% |
| IVV | March 31, 2026 | 3,420 | $2,342,495 | No longer tracked |
| IWF | March 31, 2026 | 2,500 | $1,183,250 | No longer tracked |
| PEP | June 30, 2025 | 7,888 | $1,182,727 | 8.0% |
| SDY | March 31, 2026 | 8,400 | $1,168,944 | No longer tracked |
| IWY | March 31, 2026 | 3,900 | $1,079,832 | No longer tracked |
| IJK | March 31, 2026 | 11,001 | $1,065,777 | No longer tracked |
| OIH | Sept. 30, 2025 | 4,561 | $1,050,353 | No longer tracked |
| IWP | March 31, 2026 | 7,200 | $985,968 | No longer tracked |
| TSCO | June 30, 2026 | 19,336 | $875,921 | 10.4% |
| HDV | March 31, 2026 | 6,981 | $848,959 | No longer tracked |
| SCHC | March 31, 2026 | 15,831 | $720,785 | No longer tracked |
| ZTS | Sept. 30, 2025 | 4,371 | $681,657 | -47.6% |
| BSX | March 31, 2026 | 5,346 | $509,741 | -21.2% |
| IJS | March 31, 2026 | 4,037 | $459,088 | No longer tracked |
| JEPI | March 31, 2026 | 8,000 | $457,920 | No longer tracked |
| IJR | March 31, 2026 | 3,687 | $443,104 | No longer tracked |
| IBB | June 30, 2025 | 3,246 | $415,163 | 68.9% |
| PGR | June 30, 2026 | 2,040 | $404,410 | 0.7% |
| SPDW | Dec. 31, 2025 | 9,050 | $387,250 | No longer tracked |
| JEPQ | March 31, 2026 | 6,000 | $348,720 | |
| VXF | March 31, 2026 | 1,600 | $334,592 | No longer tracked |
| SCHE | March 31, 2026 | 9,864 | $323,293 | No longer tracked |
| VMBS | Dec. 31, 2025 | 6,650 | $312,284 | |
| VOE | June 30, 2026 | 1,675 | $308,669 | No longer tracked |
| VOT | June 30, 2026 | 1,075 | $276,651 | No longer tracked |
| XLF | Sept. 30, 2025 | 5,040 | $263,945 | No longer tracked |
| VO | June 30, 2026 | 900 | $258,462 | No longer tracked |
| PSX | Sept. 30, 2025 | 2,117 | $252,558 | 78.7% |
| UMH | Sept. 30, 2025 | 15,000 | $251,850 | 12.0% |
| GVI | June 30, 2026 | 2,300 | $245,364 | No longer tracked |
| MS | March 31, 2026 | 1,347 | $239,133 | 28.6% |
| PHYS | Sept. 30, 2025 | 9,300 | $235,755 | No longer tracked |
| XLP | March 31, 2026 | 3,000 | $233,040 | No longer tracked |
| VUG | Dec. 31, 2025 | 480 | $230,213 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,592 | $227,943 | -6.0% |
| MBB | June 30, 2025 | 2,393 | $224,416 | |
| IBM | March 31, 2026 | 739 | $218,899 | -3.6% |
| PFXF | Sept. 30, 2025 | 12,750 | $218,280 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,567 | $217,707 | No longer tracked |
| UNH | March 31, 2026 | 651 | $214,902 | 43.1% |
| MGV | March 31, 2026 | 1,500 | $211,725 | No longer tracked |
| CMI | March 31, 2026 | 401 | $204,690 | 11.3% |
| XLF | March 31, 2026 | 3,700 | $202,649 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,140 | $201,484 | No longer tracked |
| PML | Dec. 31, 2025 | 21,850 | $172,834 | -3.2% |
| NDMO | Sept. 30, 2025 | 10,000 | $100,700 | -3.9% |