Orleans Capital Management Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), Orleans Capital Management Corp. reported 75 stock positions worth $152.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and SS Technology Select Sector (XLK, 5.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 12, added to 25 and reduced 34. The biggest buy was a new position in Linde (LIN) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001013234
- Portfolio Value
- $152.3M (Q1 2024)
- SEC Filing
- 0001013234-24-000002 ↗ filed May 22, 2024
Holdings Value
Holdings 75 stocks · $152.3M
| AAPL Apple Inc. | 6.15% | 54,626 | $9.4M | Reduce -13.7% |
| MSFT Microsoft Corp. | 6.01% | 21,744 | $9.1M | Reduce -14.2% |
| XLK SS Technology Select Sector | 5.23% | 38,260 | $8.0M | Reduce -6.8% |
| HD Home Depot Inc. | 3.95% | 15,697 | $6.0M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 3.52% | 65,743 | $5.4M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 3.21% | 21,713 | $4.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 3.02% | 6,276 | $4.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.61% | 8,032 | $4.0M | Reduce -11.5% |
| ABBV Abbvie Inc. | 2.47% | 20,690 | $3.8M | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 2.46% | 20,365 | $3.7M | Add +3.6% |
| LMT Lockheed Martin Corp. | 2.27% | 7,585 | $3.5M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 2.25% | 7,127 | $3.4M | Add +42.6% |
| GS Goldman Sachs Group Inc. | 2.18% | 7,942 | $3.3M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 2.16% | 20,287 | $3.3M | Reduce -8.5% |
| UNP Union Pacific Corp. | 2.15% | 13,331 | $3.3M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 5,490 | $3.2M | Reduce -9.5% |
| CVX Chevron Corp. | 2.04% | 19,724 | $3.1M | Reduce -21.6% |
| NEE Nextera Energy Inc. | 1.91% | 45,588 | $2.9M | Add +9.9% |
| PPA Invesco Aerospace & Defense | 1.91% | 28,591 | $2.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.87% | 14,188 | $2.8M | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 1.86% | 48,355 | $2.8M | Add +1.5% |
| COP Conocophillips | 1.86% | 22,255 | $2.8M | Reduce -24.6% |
| ABT Abbott Laboratories | 1.79% | 23,955 | $2.7M | Reduce -6.0% |
| VLO Valero Energy Corp. | 1.77% | 15,835 | $2.7M | Reduce -12.8% |
| CAT Caterpillar Inc. | 1.77% | 7,363 | $2.7M | Add +11.8% |
| TXN Texas Instruments Inc. | 1.76% | 15,372 | $2.7M | Reduce -10.0% |
| RTX RTX Corp. | 1.64% | 25,581 | $2.5M | Reduce -9.9% |
| TSCO Tractor Supply Company | 1.60% | 9,320 | $2.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 15,435 | $2.3M | Add +5.8% |
| DUK Duke Energy Corp. | 1.50% | 23,577 | $2.3M | Reduce -4.1% |
| MET Metlife Inc. | 1.30% | 26,673 | $2.0M | Add +50.8% |
| EPD Enterprise Products Partners | 1.23% | 64,138 | $1.9M | Reduce -9.3% |
| MCHP Microchip Technology Inc. | 1.23% | 20,827 | $1.9M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,250 | $1.8M | No change |
| PEP Pepsico Inc. | 1.07% | 9,273 | $1.6M | Reduce -15.3% |
| OIH Vaneck Oil Services ETF | 1.03% | 4,659 | $1.6M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.99% | 4,251 | $1.5M | Add +13.9% |
| LIN Linde PLC | 0.92% | 3,020 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,290 | $1.4M | Reduce -2.8% |
| SYK Stryker Corp. | 0.90% | 3,825 | $1.4M | Add +470.9% |
| VGT Vanguard Info Tech ETF | 0.89% | 2,595 | $1.4M | Add +7.2% |
| ZTS Zoetis Inc. | 0.89% | 8,041 | $1.4M | Add +50.5% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.83% | 200 | $1.3M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.75% | 29,105 | $1.1M | Add +9.0% |
| AMZN Amazon.com Inc. | 0.66% | 5,610 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.65% | 23,674 | $993K | Add +0.0% |
| AXP American Express Co. | 0.57% | 3,815 | $869K | Add +12.9% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 10,553 | $806K | Reduce -27.0% |
| WM Waste Management Inc. | 0.45% | 3,217 | $686K | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.44% | 4,499 | $665K | Reduce -60.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 7,645 | $661K | Reduce -14.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.42% | 5,033 | $637K | Add +2.6% |
| GLD SPDR Gold Shares | 0.41% | 3,000 | $617K | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 8,640 | $605K | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,044 | $546K | No change |
| OGE Oge Energy Corp. | 0.35% | 15,400 | $528K | Add +13.9% |
| IGM iShares Expanded Tech Sector | 0.27% | 4,819 | $415K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,185 | $408K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.27% | 2,955 | $405K | New |
| XLI SS Industrial Select Sector | 0.26% | 3,200 | $403K | Add +0.5% |
| PGR Progressive Corp. | 0.25% | 1,822 | $377K | New |
| PSX Phillips 66 | 0.25% | 2,287 | $374K | Reduce -31.0% |
| SYBT Stock Yards Bancorp Inc. | 0.23% | 7,300 | $357K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 9,875 | $354K | No change |
| AMAT Applied Materials Inc. | 0.22% | 1,600 | $330K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 2,650 | $326K | No change |
| KO The Coca-Cola Co. | 0.21% | 5,299 | $324K | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,645 | $300K | Add +1.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.19% | 18,000 | $292K | No change |
| V Visa Inc. Class A | 0.16% | 880 | $246K | Reduce -23.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 13,450 | $238K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 425 | $204K | Reduce -29.2% |
| FRANKLIN BSP LENDING COR | 0.08% | 12,223 | $124K | Reduce -53.5% |
| KAUFX Federated Herm Kaufmann-R | 0.06% | 16,799 | $96K | No change |
| ODYY Odyssey Health Inc. | 0.02% | 1,000,000 | $35K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -13.7% | 6.15% | −2.04 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 2.61% | −0.60 |
| XLV SS Health Care Select Sector | Reduce -60.0% | 0.44% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.51 |
| CVX Chevron Corp. | Reduce -21.6% | 2.04% | −0.48 |
| COP Conocophillips | Reduce -24.6% | 1.86% | −0.44 |
| MSFT Microsoft Corp. | Reduce -14.2% | 6.01% | −0.39 |
| DOW Dow Inc. | Sold out | 0.00% | −0.34 |
| USB US Bancorp | Sold out | 0.00% | −0.30 |
| UNP Union Pacific Corp. | Reduce -9.9% | 2.15% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| S Y BANCORP INC | Sold out | 0.00% | −0.26 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -10.0% | 1.76% | −0.20 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -15.3% | 1.07% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.0% | 0.53% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -9.5% | 1.23% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 2.27% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.13 |
| DUK Duke Energy Corp. | Reduce -4.1% | 1.50% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 0.43% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.0% | 1.79% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -9.2% | 2.18% | −0.09 |
| XLK SS Technology Select Sector | Reduce -6.8% | 5.23% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 2.10% | −0.07 |
| PSX Phillips 66 | Reduce -31.0% | 0.25% | −0.05 |
| GLD SPDR Gold Shares | Reduce -14.3% | 0.41% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -29.2% | 0.13% | −0.04 |
| V Visa Inc. Class A | Reduce -23.8% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -8.2% | 3.95% | −0.03 |
| EPD Enterprise Products Partners | Reduce -9.3% | 1.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 2.16% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.21% | −0.02 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.01 |
| FRANKLIN BSP LENDING COR | Reduce -53.5% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.27% | +0.01 |
| WM Waste Management Inc. | Reduce -11.1% | 0.45% | +0.02 |
| RTX RTX Corp. | Reduce -9.9% | 1.64% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.90% | +0.04 |
| ABBV Abbvie Inc. | Reduce -6.0% | 2.47% | +0.18 |
| VLO Valero Energy Corp. | Reduce -12.8% | 1.77% | +0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.87% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| LIN Linde PLC | New | 0.92% | +0.92 |
| MA Mastercard Inc. Class A | Add +42.6% | 2.25% | +0.82 |
| SYK Stryker Corp. | Add +470.9% | 0.90% | +0.76 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 3.21% | +0.74 |
| AMZN Amazon.com Inc. | New | 0.66% | +0.66 |
| MET Metlife Inc. | Add +50.8% | 1.30% | +0.51 |
| CAT Caterpillar Inc. | Add +11.8% | 1.77% | +0.46 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 3.52% | +0.34 |
| COST Costco Wholesale Corp. | Add +1.4% | 3.02% | +0.27 |
| IBB iShares Biotechnology ETF | New | 0.27% | +0.27 |
| TSCO Tractor Supply Company | Add +0.2% | 1.60% | +0.26 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| SYBT Stock Yards Bancorp Inc. | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | Add +9.9% | 1.91% | +0.22 |
| MSI Motorola Solutions Inc. | Add +13.9% | 0.99% | +0.21 |
| ZTS Zoetis Inc. | Add +50.5% | 0.89% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.53% | +0.16 |
| AXP American Express Co. | Add +12.9% | 0.57% | +0.14 |
| PPA Invesco Aerospace & Defense | Add +0.3% | 1.91% | +0.14 |
| IHI iShares U.S. Medical Devices | Add +1.5% | 1.86% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 0.89% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +3.6% | 2.46% | +0.10 |
| OIH Vaneck Oil Services ETF | Add +0.3% | 1.03% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.65% | +0.05 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +2.6% | 0.42% | +0.04 |
| OGE Oge Energy Corp. | Add +13.9% | 0.35% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +9.0% | 0.75% | +0.03 |
| ODYY Odyssey Health Inc. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.26% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +10.5% | 0.40% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $193.7M | AAPL, XLK, SMH, MSFT, GOOGL |
| Q1 2026 | 106 | $147.9M | AAPL, XLK, MSFT, GOOGL, XLC |
| Q4 2025 | 121 | $161.0M | AAPL, MSFT, XLK, GOOGL, XLC |
| Q3 2025 | 104 | $154.7M | AAPL, MSFT, XLK, XLC, SMH |
| Q2 2025 | 108 | $188.5M | MSFT, AAPL, XLK, XLC, COST |
| Q1 2025 | 95 | $170.0M | AAPL, MSFT, XLK, XLC, COST |
| Q4 2024 | 94 | $178.8M | AAPL, XLK, MSFT, XLC, COST |
| Q3 2024 | 94 | $176.0M | AAPL, MSFT, XLK, HD, XLC |
| Q2 2024 | 76 | $157.3M | AAPL, MSFT, XLK, XLC, SMH |
| Q1 2024 | 75 | $152.3M | AAPL, MSFT, XLK, HD, XLC |