ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK 1013234 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $193.7M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 6556（共 9443） · 前 69.4%
投资组合价值同比（季度）：+31.6% 13F不披露现金
- 前十大持仓权重
- 32.64%
- 前二十五大持仓权重
- 57.52%
- 持仓高于 1%
- 36
- 有效持仓数量
- 53.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.84% 估计买入 $32386484 · 卖出 $3137298
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 76.2% 仍持有
- 新仓位
- 22
- 增加
- 39
- 减少
- 9
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
26.6%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10425930 | 5.38% | 36031 | $2690157 | 上涨 ×1 | ||
| XLK XLK | $8320008 | 4.30% | 43670 | $2504304 | 下跌 ×2 | ||
| SMH SMH | $7136739 | 3.69% | 10881 | $3076150 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6435341 | 3.32% | 17252 | $810978 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6012750 | 3.10% | 16825 | $1165926 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5421406 | 2.80% | 5091 | $1965538 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5322840 | 2.75% | 5263 | $1253628 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4946284 | 2.55% | 15111 | $1242515 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4692834 | 2.42% | 18649 | $1281938 | 上涨 ×1 | ||
| SPY SPY | $4506757 | 2.33% | 6035 | $581955 | |||
| XLC XLC | $4063441 | 2.10% | 37930 | $-141479 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3720011 | 1.92% | 15608 | $960642 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3587533 | 1.85% | 3108 | $3111179 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3466717 | 1.79% | 13311 | $493356 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3449210 | 1.78% | 9780 | $470782 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3431719 | 1.77% | 39099 | $179154 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3298098 | 1.70% | 6906 | $1095997 | 上涨 ×3 | ||
| IVV | $3261416 | 1.68% | 4355 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $3004546 | 1.55% | 10080 | $1086443 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $3003346 | 1.55% | 11758 | $1478035 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2931361 | 1.51% | 5204 | $660005 | 上涨 ×2 | ||
| PPA | $2839825 | 1.47% | 16076 | $176032 | |||
| XLY XLY | $2814955 | 1.45% | 24002 | $199217 | |||
| RTX RTX Corporation Common Stock | $2780493 | 1.44% | 14655 | $-46457 | |||
| CVX Chevron Corporation Common Stock | $2520547 | 1.30% | 15206 | $-270327 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2509600 | 1.30% | 4926 | $-166035 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2468219 | 1.27% | 6534 | $479927 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $2446277 | 1.26% | 4763 | $66396 | |||
| UNP Union Pacific Corporation Common Stock | $2375376 | 1.23% | 8733 | $390017 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2158355 | 1.11% | 4305 | $42318 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2142188 | 1.11% | 22528 | $283853 | |||
| JNJ Johnson & Johnson Common Stock | $2128269 | 1.10% | 8380 | $569720 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2057946 | 1.06% | 14034 | $248257 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2054967 | 1.06% | 5816 | $1181765 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2050469 | 1.06% | 16199 | $-83722 | 下跌 ×1 | ||
| VGT | $2029928 | 1.05% | 16984 | $548668 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1835462 | 0.95% | 14053 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1792259 | 0.93% | 14186 | $279816 | 上涨 ×3 | ||
| IJK | $1645118 | 0.85% | 14001 | ||||
| BLK BlackRock, Inc. Common Stock | $1638498 | 0.85% | 1704 | $270946 | 上涨 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1572225 | 0.81% | 42770 | $-99168 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1502745 | 0.78% | 16561 | $-133917 | 上涨 ×2 | ||
| BRKA | $1497700 | 0.77% | 2 | $61420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1425656 | 0.74% | 1524 | $-92903 | |||
| NLR | $1422611 | 0.73% | 12266 | $-211098 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1260820 | 0.65% | 3036 | $-13316 | 上涨 ×1 | ||
| IEFA | $1251290 | 0.65% | 12956 | $78383 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1192936 | 0.62% | 4845 | $195144 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $1161780 | 0.60% | 13731 | $313494 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1156800 | 0.60% | 1600 | $609936 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1150719 | 0.59% | 10483 | $132671 | 下跌 ×1 | ||
| IHI | $1139148 | 0.59% | 23055 | $-295967 | 下跌 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1067587 | 0.55% | 11706 | $356489 | 上涨 ×2 | ||
| BRKB | $1040811 | 0.54% | 2080 | $44075 | |||
| AXP American Express Company Common Stock | $1037413 | 0.54% | 3067 | $170203 | 上涨 ×1 | ||
| VTI | $997628 | 0.52% | 2696 | $132724 | |||
| VEA | $976624 | 0.50% | 13707 | 上涨 ×1 | |||
| V Visa Inc. | $951732 | 0.49% | 2774 | $317935 | 上涨 ×1 | ||
| GLD | $939369 | 0.49% | 2550 | $-157871 | |||
| LIN Linde plc - Ordinary Shares | $938762 | 0.48% | 1809 | $41932 | |||
| COP ConocoPhillips Common Stock | $904972 | 0.47% | 8705 | $-570128 | 下跌 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $884821 | 0.46% | 20898 | $-90063 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $845358 | 0.44% | 4044 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $806978 | 0.42% | 4367 | 上涨 ×1 | |||
| LQD | $800028 | 0.41% | 7335 | $586 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $790153 | 0.41% | 6727 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $787133 | 0.41% | 1355 | 上涨 ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $779905 | 0.40% | 64830 | $-1945 | |||
| WMT Walmart Inc. - Common Stock | $660532 | 0.34% | 5832 | $433100 | 上涨 ×1 | ||
| VBK | $653872 | 0.34% | 1788 | $170272 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $635977 | 0.33% | 2020 | $-27775 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $634915 | 0.33% | 39265 | $0 | |||
| DE Deere & Company Common Stock | $634330 | 0.33% | 1000 | 上涨 ×1 | |||
| IGM | $624752 | 0.32% | 3819 | $172134 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $605394 | 0.31% | 49950 | $30969 | |||
| VBR | $576615 | 0.30% | 2373 | $61081 | |||
| KO Coca-Cola Company (The) Common Stock | $574173 | 0.30% | 7065 | $36880 | |||
| MDY | $556342 | 0.29% | 791 | $68485 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $545824 | 0.28% | 59200 | $13616 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $529928 | 0.27% | 1275 | ||||
| VIG | $519144 | 0.27% | 2194 | $118272 | 上涨 ×1 | ||
| VWO | $493457 | 0.25% | 8267 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $489663 | 0.25% | 1130 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $470436 | 0.24% | 1104 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $462483 | 0.24% | 6300 | $-1449 | |||
| ORCL Oracle Corporation Common Stock | $457236 | 0.24% | 3120 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $446152 | 0.23% | 3472 | $28505 | |||
| WM Waste Management, Inc. Common Stock | $416117 | 0.21% | 1867 | $-12901 | |||
| NSC Norfolk Southern Corporation Common Stock | $386631 | 0.20% | 1229 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $386174 | 0.20% | 1930 | $49582 | |||
| XOM Exxon Mobil Corporation Common Stock | $382953 | 0.20% | 2801 | $173423 | 上涨 ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $382350 | 0.20% | 5000 | $50900 | |||
| FDX FedEx Corporation Common Stock | $370746 | 0.19% | 1184 | $128544 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $361037 | 0.19% | 3533 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $351675 | 0.18% | 2250 | $11002 | |||
| BLW Blackrock Limited Duration Income Trust | $340977 | 0.18% | 27300 | $-2730 | |||
| DHR Danaher Corporation Common Stock | $334673 | 0.17% | 1757 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $329112 | 0.17% | 3982 | $-399 | |||
| SPMO | $323080 | 0.17% | 2000 | $98860 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $320334 | 0.17% | 20300 | $2436 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IVV | $3261416 | 4355 | 1.68% |
| TGT | $1835462 | 14053 | 0.95% |
| IJK | $1645118 | 14001 | 0.85% |
| VEA | $976624 | 13707 | 0.50% |
| MS | $845358 | 4044 | 0.44% |
| QCOM | $806978 | 4367 | 0.42% |
| CSCO | $790153 | 6727 | 0.41% |
| AMD | $787133 | 1355 | 0.41% |
| DE | $634330 | 1000 | 0.33% |
| UNH | $529928 | 1275 | 0.27% |
| VWO | $493457 | 8267 | 0.25% |
| LRCX | $489663 | 1130 | 0.25% |
| ETN | $470436 | 1104 | 0.24% |
| ORCL | $457236 | 3120 | 0.24% |
| NSC | $386631 | 1229 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SMH | 增持 | +290 | +$3.1M |
| AAPL | 增持 | +6K | +$2.7M |
| XLK | 削减 | -90 | +$2.5M |
| CAT | 增持 | +213 | +$2.0M |
| GLW | 增持 | +540 | +$1.5M |
| ABBV | 增持 | +3K | +$1.3M |
| GS | 增持 | +453 | +$1.3M |
| JPM | 增持 | +3K | +$1.2M |
| GOOG | 增持 | +3K | +$1.2M |
| GOOGL | 削减 | -30 | +$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 6631 | $3472986 | 24.2% |
| IVV | 2026年3月31日 | 3420 | $2342495 | 不再跟踪 |
| IWF | 2026年3月31日 | 2500 | $1183250 | 不再跟踪 |
| PEP | 2025年6月30日 | 7888 | $1182727 | 8.0% |
| SDY | 2026年3月31日 | 8400 | $1168944 | 不再跟踪 |
| IWY | 2026年3月31日 | 3900 | $1079832 | 不再跟踪 |
| IJK | 2026年3月31日 | 11001 | $1065777 | 不再跟踪 |
| OIH | 2025年9月30日 | 4561 | $1050353 | 不再跟踪 |
| IWP | 2026年3月31日 | 7200 | $985968 | 不再跟踪 |
| TSCO | 2026年6月30日 | 19336 | $875921 | 10.4% |
| HDV | 2026年3月31日 | 6981 | $848959 | 不再跟踪 |
| SCHC | 2026年3月31日 | 15831 | $720785 | 不再跟踪 |
| ZTS | 2025年9月30日 | 4371 | $681657 | -47.6% |
| BSX | 2026年3月31日 | 5346 | $509741 | -21.2% |
| IJS | 2026年3月31日 | 4037 | $459088 | 不再跟踪 |
| JEPI | 2026年3月31日 | 8000 | $457920 | 不再跟踪 |
| IJR | 2026年3月31日 | 3687 | $443104 | 不再跟踪 |
| IBB | 2025年6月30日 | 3246 | $415163 | 68.9% |
| PGR | 2026年6月30日 | 2040 | $404410 | 0.7% |
| SPDW | 2025年12月31日 | 9050 | $387250 | 不再跟踪 |
| JEPQ | 2026年3月31日 | 6000 | $348720 | |
| VXF | 2026年3月31日 | 1600 | $334592 | 不再跟踪 |
| SCHE | 2026年3月31日 | 9864 | $323293 | 不再跟踪 |
| VMBS | 2025年12月31日 | 6650 | $312284 | |
| VOE | 2026年6月30日 | 1675 | $308669 | 不再跟踪 |
| VOT | 2026年6月30日 | 1075 | $276651 | 不再跟踪 |
| XLF | 2025年9月30日 | 5040 | $263945 | 不再跟踪 |
| VO | 2026年6月30日 | 900 | $258462 | 不再跟踪 |
| PSX | 2025年9月30日 | 2117 | $252558 | 78.7% |
| UMH | 2025年9月30日 | 15000 | $251850 | 12.0% |
| GVI | 2026年6月30日 | 2300 | $245364 | 不再跟踪 |
| MS | 2026年3月31日 | 1347 | $239133 | 28.6% |
| PHYS | 2025年9月30日 | 9300 | $235755 | 不再跟踪 |
| XLP | 2026年3月31日 | 3000 | $233040 | 不再跟踪 |
| VUG | 2025年12月31日 | 480 | $230213 | 不再跟踪 |
| HOOD | 2025年12月31日 | 1592 | $227943 | -6.0% |
| MBB | 2025年6月30日 | 2393 | $224416 | |
| IBM | 2026年3月31日 | 739 | $218899 | -3.6% |
| PFXF | 2025年9月30日 | 12750 | $218280 | 不再跟踪 |
| XLE | 2025年9月30日 | 2567 | $217707 | 不再跟踪 |
| UNH | 2026年3月31日 | 651 | $214902 | 43.1% |
| MGV | 2026年3月31日 | 1500 | $211725 | 不再跟踪 |
| CMI | 2026年3月31日 | 401 | $204690 | 11.3% |
| XLF | 2026年3月31日 | 3700 | $202649 | 不再跟踪 |
| VTV | 2025年9月30日 | 1140 | $201484 | 不再跟踪 |
| PML | 2025年12月31日 | 21850 | $172834 | -3.2% |
| NDMO | 2025年9月30日 | 10000 | $100700 | -3.9% |