Orleans Capital Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Orleans Capital Management Corp. reported 122 stock positions worth $193.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by SS Technology Select Sector (XLK, 4.3%) and Vaneck Semiconductor ETF (SMH, 3.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 6, added to 38 and reduced 9. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Tractor Supply (TSCO).

Most Recent 13F
Q2 2026
Location
MANDEVILLE, LA
CIK
0001013234
Portfolio Value
$193.7M (Q2 2026)
SEC Filing
0001013234-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $157.3M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $178.8M Q4 2024 Q1 2025: $170.0M Q1 2025 Q2 2025: $188.5M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $161.0M Q4 2025 Q1 2026: $147.9M Q1 2026 Q2 2026: $193.7M $193.7M Q2 2026

Holdings 122 stocks · $193.7M
AAPL Apple Inc. 5.38% 36,031 $10.4M Add +8.1%
XLK SS Technology Select Sector 4.30% 43,670 $8.3M Reduce -0.2%
SMH Vaneck Semiconductor ETF 3.69% 10,881 $7.1M Add +2.7%
MSFT Microsoft Corp. 3.32% 17,252 $6.4M Add +13.5%
GOOGL Alphabet Inc. Class A 3.10% 16,825 $6.0M Reduce -0.2%
CAT Caterpillar Inc. 2.80% 5,091 $5.4M Add +4.4%
GS Goldman Sachs Group Inc. 2.75% 5,263 $5.3M Add +9.4%
JPM JPMorgan Chase & Co. 2.55% 15,111 $4.9M Add +20.0%
ABBV Abbvie Inc. 2.42% 18,649 $4.7M Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 6,035 $4.5M No change
XLC SS Comm Select Sector SPDR 2.10% 37,930 $4.1M No change
AMZN Amazon.com Inc. 1.92% 15,608 $3.7M Add +17.8%
MU Micron Technology Inc. 1.85% 3,108 $3.6M Add +120.4%
VLO Valero Energy Corp. 1.79% 13,311 $3.5M Add +10.6%
HD Home Depot Inc. 1.78% 9,780 $3.4M Add +8.0%
NEE Nextera Energy Inc. 1.77% 39,099 $3.4M Add +11.7%
TSM Taiwan Semiconductor-SP ADR 1.70% 6,906 $3.3M Add +5.9%
IVV iShares Core S&P 500 ETF 1.68% 4,355 $3.3M New
TXN Texas Instruments Inc. 1.55% 10,080 $3.0M Add +2.0%
GLW Corning Inc. 1.55% 11,758 $3.0M Add +4.8%
META Meta Platforms Inc. Class A 1.51% 5,204 $2.9M Add +31.1%
PPA Invesco Aerospace & Defense 1.47% 16,076 $2.8M No change
XLY SS Consumer Disc Select Sect 1.45% 24,002 $2.8M No change
RTX RTX Corp. 1.44% 14,655 $2.8M No change
CVX Chevron Corp. 1.30% 15,206 $2.5M Add +12.7%
LMT Lockheed Martin Corp. 1.30% 4,926 $2.5M Add +11.3%
AVGO Broadcom Inc. 1.27% 6,534 $2.5M Add +1.7%
MA Mastercard Inc. Class A 1.26% 4,763 $2.4M No change
UNP Union Pacific Corp. 1.23% 8,733 $2.4M Add +6.7%
TMO Thermo Fisher Scientific Inc. 1.11% 4,305 $2.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.11% 22,528 $2.1M No change
JNJ Johnson & Johnson 1.10% 8,380 $2.1M Add +31.4%
PG The Procter & Gamble Co. 1.06% 14,034 $2.1M Add +12.0%
GOOG Alphabet Inc. Class C 1.06% 5,816 $2.1M Add +91.1%
DUK Duke Energy Corp. 1.06% 16,199 $2.1M Reduce -0.6%
VGT Vanguard Info Tech ETF 1.05% 16,984 $2.0M No change
TGT Target Corp. 0.95% 14,053 $1.8M New
GILD Gilead Sciences Inc. 0.93% 14,186 $1.8M Add +30.7%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 14,001 $1.6M New
BLK BlackRock Inc. 0.85% 1,704 $1.6M Add +19.8%
EPD Enterprise Products Partners 0.81% 42,770 $1.6M Reduce -3.2%
ABT Abbott Laboratories 0.78% 16,561 $1.5M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 2 $1.5M No change
COST Costco Wholesale Corp. 0.74% 1,524 $1.4M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.73% 12,266 $1.4M No change
MSI Motorola Solutions Inc. 0.65% 3,036 $1.3M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.65% 12,956 $1.3M No change
PNC PNC Financial Services Group 0.62% 4,845 $1.2M Add +1.0%
MET Metlife Inc. 0.60% 13,731 $1.2M Add +14.5%
AMAT Applied Materials Inc. 0.60% 1,600 $1.2M No change
KMB Kimberly-Clark Corp. 0.59% 10,483 $1.2M Reduce -0.7%
IHI iShares U.S. Medical Devices 0.59% 23,055 $1.1M Reduce -14.3%
MCHP Microchip Technology Inc. 0.55% 11,706 $1.1M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 2,080 $1.0M No change
AXP American Express Co. 0.54% 3,067 $1.0M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.52% 2,696 $998K No change
VEA Vanguard Ftse Developed ETF 0.50% 13,707 $977K New
V Visa Inc. Class A 0.49% 2,774 $952K Add +32.3%
GLD SPDR Gold Shares 0.49% 2,550 $939K No change
LIN Linde PLC 0.48% 1,809 $939K No change
COP Conocophillips 0.47% 8,705 $905K Reduce -22.1%
VZ Verizon Communications Inc. 0.46% 20,898 $885K Add +7.6%
MS Morgan Stanley 0.44% 4,044 $845K New
QCOM Qualcomm Inc. 0.42% 4,367 $807K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 7,335 $800K No change
CSCO Cisco Systems Inc. 0.41% 6,727 $790K New
AMD Advanced Micro Devices 0.41% 1,355 $787K New
PTY PIMCO Corporate & Income Opp 0.40% 64,830 $780K No change
WMT Walmart Inc. 0.34% 5,832 $661K Add +218.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 1,788 $654K Add +11.8%
SYK Stryker Corp. 0.33% 2,020 $636K No change
BBN BlackRock Taxable Muni BND 0.33% 39,265 $635K No change
DE Deere & Co. 0.33% 1,000 $634K New
IGM iShares Expanded Tech Sector 0.32% 3,819 $625K No change
NAD Nuveen Quality Municipal Inc. 0.31% 49,950 $605K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,373 $577K No change
KO The Coca-Cola Co. 0.30% 7,065 $574K No change
MDY State Street SPDR S&P Midcap 0.29% 791 $556K No change
NUV Nuveen Municipal Value 0.28% 59,200 $546K No change
UNH Unitedhealth Group Inc. 0.27% 1,275 $530K New
VIG Vanguard Dividend Apprec ETF 0.27% 2,194 $519K Add +17.7%
VWO Vanguard Ftse Emerging Marke 0.25% 8,267 $493K New
LRCX Lam Research Corp. 0.25% 1,130 $490K New
ETN Eaton Corp. PLC 0.24% 1,104 $470K New
BND Vanguard Total Bond Market 0.24% 6,300 $462K No change
ORCL Oracle Corp. 0.24% 3,120 $457K New
MRK Merck & Co. Inc. 0.23% 3,472 $446K No change
WM Waste Management Inc. 0.21% 1,867 $416K No change
NSC Norfolk Southern Corp. 0.20% 1,229 $387K New
NVDA Nvidia Corp. 0.20% 1,930 $386K No change
XOM Exxon Mobil Corp. 0.20% 2,801 $383K Add +126.8%
SYBT Stock Yards Bancorp Inc. 0.20% 5,000 $382K No change
FDX FedEx Corp. 0.19% 1,184 $371K Add +74.1%
SBUX Starbucks Corp. 0.19% 3,533 $361K New
DVY iShares Select Dividend ETF 0.18% 2,250 $352K No change
BLW BlackRock Ltd. Durat Inc. TR 0.18% 27,300 $341K No change
DHR Danaher Corp. 0.17% 1,757 $335K New
VCIT Vanguard Int-Term Corporate 0.17% 3,982 $329K No change
SPMO Invesco S&P 500 Momentum ETF 0.17% 2,000 $323K No change
NBB Nuveen Taxable Municipal Inc. 0.17% 20,300 $320K No change

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Sold out 0.00% −0.59
COP Conocophillips Reduce -22.1% 0.47% −0.53
DUK Duke Energy Corp. Reduce -0.6% 1.06% −0.38
IHI iShares U.S. Medical Devices Reduce -14.3% 0.59% −0.38
EPD Enterprise Products Partners Reduce -3.2% 0.81% −0.32
PGR Progressive Corp. Sold out 0.00% −0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -44.9% 0.14% −0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.10% −0.17
GVI iShares Intermediate Governm Sold out 0.00% −0.17
KMB Kimberly-Clark Corp. Reduce -0.7% 0.59% −0.09
XLV SS Health Care Select Sector Reduce -1.8% 0.16% −0.04
XLK SS Technology Select Sector Reduce -0.2% 4.30% +0.36

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF New 1.68% +1.68
MU Micron Technology Inc. Add +120.4% 1.85% +1.53
TGT Target Corp. New 0.95% +0.95
SMH Vaneck Semiconductor ETF Add +2.7% 3.69% +0.94
IJK iShares S&P Mid-Cap 400 Grow New 0.85% +0.85
GLW Corning Inc. Add +4.8% 1.55% +0.52
VEA Vanguard Ftse Developed ETF New 0.50% +0.50
GOOG Alphabet Inc. Class C Add +91.1% 1.06% +0.47
CAT Caterpillar Inc. Add +4.4% 2.80% +0.46
MS Morgan Stanley New 0.44% +0.44
QCOM Qualcomm Inc. New 0.42% +0.42
CSCO Cisco Systems Inc. New 0.41% +0.41
AMD Advanced Micro Devices New 0.41% +0.41
DE Deere & Co. New 0.33% +0.33
UNH Unitedhealth Group Inc. New 0.27% +0.27
VWO Vanguard Ftse Emerging Marke New 0.25% +0.25
TXN Texas Instruments Inc. Add +2.0% 1.55% +0.25
LRCX Lam Research Corp. New 0.25% +0.25
ETN Eaton Corp. PLC New 0.24% +0.24
ORCL Oracle Corp. New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR Add +5.9% 1.70% +0.21
NSC Norfolk Southern Corp. New 0.20% +0.20
WMT Walmart Inc. Add +218.7% 0.34% +0.19
SBUX Starbucks Corp. New 0.19% +0.19
DHR Danaher Corp. New 0.17% +0.17
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
C Citigroup Inc. New 0.15% +0.15
JMBS Janus Henderson Mortg Backed New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.13% +0.13
ABBV Abbvie Inc. Add +18.9% 2.42% +0.12
D Dominion Energy Inc. New 0.11% +0.11
MCHP Microchip Technology Inc. Add +6.4% 0.55% +0.07
V Visa Inc. Class A Add +32.3% 0.49% +0.06
XOM Exxon Mobil Corp. Add +126.8% 0.20% +0.06
AMZN Amazon.com Inc. Add +17.8% 1.92% +0.05
JPM JPMorgan Chase & Co. Add +20.0% 2.55% +0.05
JNJ Johnson & Johnson Add +31.4% 1.10% +0.04
FDX FedEx Corp. Add +74.1% 0.19% +0.03
MET Metlife Inc. Add +14.5% 0.60% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +11.8% 0.34% +0.01
VIG Vanguard Dividend Apprec ETF Add +17.7% 0.27% −0.00
GS Goldman Sachs Group Inc. Add +9.4% 2.75% −0.00
META Meta Platforms Inc. Class A Add +31.1% 1.51% −0.02
AXP American Express Co. Add +7.0% 0.54% −0.05
PNC PNC Financial Services Group Add +1.0% 0.62% −0.06
AVGO Broadcom Inc. Add +1.7% 1.27% −0.07
BLK BlackRock Inc. Add +19.8% 0.85% −0.08
GILD Gilead Sciences Inc. Add +30.7% 0.93% −0.10
UNP Union Pacific Corp. Add +6.7% 1.23% −0.12
PG The Procter & Gamble Co. Add +12.0% 1.06% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$193.7MAAPL, XLK, SMH, MSFT, GOOGL
Q1 2026 106$147.9MAAPL, XLK, MSFT, GOOGL, XLC
Q4 2025 121$161.0MAAPL, MSFT, XLK, GOOGL, XLC
Q3 2025 104$154.7MAAPL, MSFT, XLK, XLC, SMH
Q2 2025 108$188.5MMSFT, AAPL, XLK, XLC, COST
Q1 2025 95$170.0MAAPL, MSFT, XLK, XLC, COST
Q4 2024 94$178.8MAAPL, XLK, MSFT, XLC, COST
Q3 2024 94$176.0MAAPL, MSFT, XLK, HD, XLC
Q2 2024 76$157.3MAAPL, MSFT, XLK, XLC, SMH
Q1 2024 75$152.3MAAPL, MSFT, XLK, HD, XLC