ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK 1013234 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.7M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#6.557 dari 9.443 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: +31.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,64%
- Bobot 25 kepemilikan teratas
- 57,52%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 53,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,84% Perkiraan pembelian $32.386.484 · penjualan $3.137.298
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 22
- Meningkat
- 39
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.425.930 | 5,38% | 36.031 | $2.690.157 | Naik ×1 | ||
| XLK XLK | $8.320.008 | 4,30% | 43.670 | $2.504.304 | Turun ×2 | ||
| SMH SMH | $7.136.739 | 3,69% | 10.881 | $3.076.150 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.435.341 | 3,32% | 17.252 | $810.978 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.012.750 | 3,10% | 16.825 | $1.165.926 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.421.406 | 2,80% | 5.091 | $1.965.538 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.322.840 | 2,75% | 5.263 | $1.253.628 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.946.284 | 2,55% | 15.111 | $1.242.515 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.692.834 | 2,42% | 18.649 | $1.281.938 | Naik ×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 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.587.533 | 1,85% | 3.108 | $3.111.179 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3.466.717 | 1,79% | 13.311 | $493.356 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.449.210 | 1,78% | 9.780 | $470.782 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.431.719 | 1,77% | 39.099 | $179.154 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.298.098 | 1,70% | 6.906 | $1.095.997 | Naik ×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 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.003.346 | 1,55% | 11.758 | $1.478.035 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.931.361 | 1,51% | 5.204 | $660.005 | Naik ×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 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.509.600 | 1,30% | 4.926 | $-166.035 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.468.219 | 1,27% | 6.534 | $479.927 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.057.946 | 1,06% | 14.034 | $248.257 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.054.967 | 1,06% | 5.816 | $1.181.765 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.050.469 | 1,06% | 16.199 | $-83.722 | Turun ×1 | ||
| VGT | $2.029.928 | 1,05% | 16.984 | $548.668 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $1.835.462 | 0,95% | 14.053 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.792.259 | 0,93% | 14.186 | $279.816 | Naik ×3 | ||
| IJK | $1.645.118 | 0,85% | 14.001 | ||||
| BLK BlackRock, Inc. Common Stock | $1.638.498 | 0,85% | 1.704 | $270.946 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.572.225 | 0,81% | 42.770 | $-99.168 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.502.745 | 0,78% | 16.561 | $-133.917 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $1.161.780 | 0,60% | 13.731 | $313.494 | Naik ×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 | Turun ×1 | ||
| IHI | $1.139.148 | 0,59% | 23.055 | $-295.967 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.067.587 | 0,55% | 11.706 | $356.489 | Naik ×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 | Naik ×1 | ||
| VTI | $997.628 | 0,52% | 2.696 | $132.724 | |||
| VEA | $976.624 | 0,50% | 13.707 | Naik ×1 | |||
| V Visa Inc. | $951.732 | 0,49% | 2.774 | $317.935 | Naik ×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 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $884.821 | 0,46% | 20.898 | $-90.063 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $845.358 | 0,44% | 4.044 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $806.978 | 0,42% | 4.367 | Naik ×1 | |||
| LQD | $800.028 | 0,41% | 7.335 | $586 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $790.153 | 0,41% | 6.727 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $787.133 | 0,41% | 1.355 | Naik ×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 | Naik ×1 | ||
| VBK | $653.872 | 0,34% | 1.788 | $170.272 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VWO | $493.457 | 0,25% | 8.267 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $489.663 | 0,25% | 1.130 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $470.436 | 0,24% | 1.104 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $361.037 | 0,19% | 3.533 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +290 | +$3.1M |
| AAPL | Beli lebih banyak | +6K | +$2.7M |
| XLK | Dipangkas | -90 | +$2.5M |
| CAT | Beli lebih banyak | +213 | +$2.0M |
| GLW | Beli lebih banyak | +540 | +$1.5M |
| ABBV | Beli lebih banyak | +3K | +$1.3M |
| GS | Beli lebih banyak | +453 | +$1.3M |
| JPM | Beli lebih banyak | +3K | +$1.2M |
| GOOG | Beli lebih banyak | +3K | +$1.2M |
| GOOGL | Dipangkas | -30 | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 6.631 | $3.472.986 | 24,2% |
| IVV | 31 Maret 2026 | 3.420 | $2.342.495 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 2.500 | $1.183.250 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 7.888 | $1.182.727 | 8,0% |
| SDY | 31 Maret 2026 | 8.400 | $1.168.944 | Tidak lagi dilacak |
| IWY | 31 Maret 2026 | 3.900 | $1.079.832 | Tidak lagi dilacak |
| IJK | 31 Maret 2026 | 11.001 | $1.065.777 | Tidak lagi dilacak |
| OIH | 30 Sep. 2025 | 4.561 | $1.050.353 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 7.200 | $985.968 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 19.336 | $875.921 | 10,4% |
| HDV | 31 Maret 2026 | 6.981 | $848.959 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 15.831 | $720.785 | Tidak lagi dilacak |
| ZTS | 30 Sep. 2025 | 4.371 | $681.657 | -47,6% |
| BSX | 31 Maret 2026 | 5.346 | $509.741 | -21,2% |
| IJS | 31 Maret 2026 | 4.037 | $459.088 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 8.000 | $457.920 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 3.687 | $443.104 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 3.246 | $415.163 | 68,9% |
| PGR | 30 Juni 2026 | 2.040 | $404.410 | 0,7% |
| SPDW | 31 Des. 2025 | 9.050 | $387.250 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 6.000 | $348.720 | |
| VXF | 31 Maret 2026 | 1.600 | $334.592 | Tidak lagi dilacak |
| SCHE | 31 Maret 2026 | 9.864 | $323.293 | Tidak lagi dilacak |
| VMBS | 31 Des. 2025 | 6.650 | $312.284 | |
| VOE | 30 Juni 2026 | 1.675 | $308.669 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 1.075 | $276.651 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 5.040 | $263.945 | Tidak lagi dilacak |
| VO | 30 Juni 2026 | 900 | $258.462 | Tidak lagi dilacak |
| PSX | 30 Sep. 2025 | 2.117 | $252.558 | 78,7% |
| UMH | 30 Sep. 2025 | 15.000 | $251.850 | 12,0% |
| GVI | 30 Juni 2026 | 2.300 | $245.364 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.347 | $239.133 | 28,6% |
| PHYS | 30 Sep. 2025 | 9.300 | $235.755 | Tidak lagi dilacak |
| XLP | 31 Maret 2026 | 3.000 | $233.040 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 480 | $230.213 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 1.592 | $227.943 | -6,0% |
| MBB | 30 Juni 2025 | 2.393 | $224.416 | |
| IBM | 31 Maret 2026 | 739 | $218.899 | -3,6% |
| PFXF | 30 Sep. 2025 | 12.750 | $218.280 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 2.567 | $217.707 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 651 | $214.902 | 43,1% |
| MGV | 31 Maret 2026 | 1.500 | $211.725 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 401 | $204.690 | 11,3% |
| XLF | 31 Maret 2026 | 3.700 | $202.649 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 1.140 | $201.484 | Tidak lagi dilacak |
| PML | 31 Des. 2025 | 21.850 | $172.834 | -3,2% |
| NDMO | 30 Sep. 2025 | 10.000 | $100.700 | -3,9% |