Orleans Capital Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 23, 2024), Orleans Capital Management Corp. reported 76 stock positions worth $157.3 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and SS Technology Select Sector (XLK, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 20 and reduced 39. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Home Depot (HD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001013234
- Portfolio Value
- $157.3M (Q2 2024)
- SEC Filing
- 0001013234-24-000003 ↗ filed Aug 23, 2024
Holdings Value
Holdings 76 stocks · $157.3M
| AAPL Apple Inc. | 7.24% | 54,108 | $11.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.11% | 21,521 | $9.6M | Reduce -1.0% |
| XLK SS Technology Select Sector | 5.18% | 36,030 | $8.2M | Reduce -5.8% |
| XLC SS Comm Select Sector SPDR | 3.70% | 67,975 | $5.8M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 3.56% | 21,460 | $5.6M | Reduce -1.2% |
| HD Home Depot Inc. | 3.39% | 15,507 | $5.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 3.38% | 6,256 | $5.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.40% | 7,399 | $3.8M | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 2.35% | 20,296 | $3.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.26% | 20,700 | $3.6M | Add +0.1% |
| LMT Lockheed Martin Corp. | 2.25% | 7,565 | $3.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.23% | 7,747 | $3.5M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 2.07% | 45,988 | $3.3M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.04% | 19,425 | $3.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 2.01% | 7,162 | $3.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.98% | 17,070 | $3.1M | Add +10.6% |
| CVX Chevron Corp. | 1.93% | 19,404 | $3.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 1.90% | 15,372 | $3.0M | No change |
| UNP Union Pacific Corp. | 1.89% | 13,175 | $3.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 5,375 | $3.0M | Reduce -2.1% |
| PPA Invesco Aerospace & Defense | 1.81% | 27,711 | $2.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 13,903 | $2.8M | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 1.71% | 47,925 | $2.7M | Reduce -0.9% |
| COP Conocophillips | 1.63% | 22,465 | $2.6M | Add +0.9% |
| RTX RTX Corp. | 1.63% | 25,581 | $2.6M | No change |
| ABT Abbott Laboratories | 1.59% | 24,055 | $2.5M | Add +0.4% |
| TSCO Tractor Supply Company | 1.58% | 9,195 | $2.5M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.56% | 7,368 | $2.5M | Add +0.1% |
| VLO Valero Energy Corp. | 1.51% | 15,130 | $2.4M | Reduce -4.5% |
| DUK Duke Energy Corp. | 1.49% | 23,344 | $2.3M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 1.19% | 20,437 | $1.9M | Reduce -1.9% |
| MET Metlife Inc. | 1.19% | 26,608 | $1.9M | Reduce -0.2% |
| EPD Enterprise Products Partners | 1.18% | 63,888 | $1.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,250 | $1.7M | No change |
| AMZN Amazon.com Inc. | 1.09% | 8,865 | $1.7M | Add +58.0% |
| MSI Motorola Solutions Inc. | 1.05% | 4,261 | $1.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.96% | 2,629 | $1.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.93% | 8,908 | $1.5M | Reduce -3.9% |
| OIH Vaneck Oil Services ETF | 0.92% | 4,584 | $1.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 5,120 | $1.4M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.87% | 7,861 | $1.4M | Reduce -2.2% |
| LIN Linde PLC | 0.85% | 3,050 | $1.3M | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.84% | 30,555 | $1.3M | Add +5.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.78% | 200 | $1.2M | No change |
| PGR Progressive Corp. | 0.73% | 5,562 | $1.2M | Add +205.3% |
| SYK Stryker Corp. | 0.73% | 3,380 | $1.2M | Reduce -11.6% |
| AXP American Express Co. | 0.64% | 4,365 | $1.0M | Add +14.4% |
| VZ Verizon Communications Inc. | 0.64% | 24,374 | $1.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,839 | $1.0M | Add +76.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 4,940 | $859K | New |
| WM Waste Management Inc. | 0.44% | 3,217 | $686K | No change |
| XLP SS Consumer Staples Sel Sect | 0.42% | 8,614 | $660K | Reduce -18.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.42% | 5,044 | $657K | Add +0.2% |
| GLD SPDR Gold Shares | 0.41% | 3,000 | $645K | No change |
| XLV SS Health Care Select Sector | 0.36% | 3,910 | $570K | Reduce -13.1% |
| IGM iShares Expanded Tech Sector | 0.29% | 4,819 | $455K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,865 | $449K | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,140 | $426K | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 791 | $423K | New |
| IBB iShares Biotechnology ETF | 0.26% | 3,017 | $414K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.25% | 3,186 | $388K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.24% | 1,600 | $378K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.23% | 7,200 | $358K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 9,875 | $346K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,855 | $339K | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,020 | $337K | Reduce -47.4% |
| KO The Coca-Cola Co. | 0.21% | 5,199 | $331K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.20% | 2,650 | $321K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.20% | 3,738 | $315K | New |
| PSX Phillips 66 | 0.19% | 2,117 | $299K | Reduce -7.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.17% | 17,000 | $272K | Reduce -5.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.15% | 13,200 | $228K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 425 | $213K | No change |
| FRANKLIN BSP LENDING COR | 0.08% | 12,223 | $119K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.06% | 16,799 | $96K | No change |
| ODYY Odyssey Health Inc. | 0.03% | 1,000,000 | $48K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -1.2% | 3.39% | −0.56 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.35 |
| VLO Valero Energy Corp. | Reduce -4.5% | 1.51% | −0.27 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.89% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -47.4% | 0.21% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 2.40% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.89% | −0.21 |
| SYK Stryker Corp. | Reduce -11.6% | 0.73% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 1.71% | −0.15 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.93% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 2.04% | −0.12 |
| CVX Chevron Corp. | Reduce -1.6% | 1.93% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.5% | 0.29% | −0.11 |
| MET Metlife Inc. | Reduce -0.2% | 1.19% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.4% | 0.42% | −0.11 |
| OIH Vaneck Oil Services ETF | Reduce -1.6% | 0.92% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 2.35% | −0.11 |
| PPA Invesco Aerospace & Defense | Reduce -3.1% | 1.81% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.79% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -13.1% | 0.36% | −0.07 |
| PSX Phillips 66 | Reduce -7.4% | 0.19% | −0.06 |
| EPD Enterprise Products Partners | Reduce -0.4% | 1.18% | −0.05 |
| XLK SS Technology Select Sector | Reduce -5.8% | 5.18% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 1.19% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.87% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.87% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.3% | 1.58% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.25% | −0.02 |
| UMH Umh Properties Inc. | Reduce -5.6% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.25% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.9% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.0% | 1.49% | −0.01 |
| SYBT Stock Yards Bancorp Inc. | Reduce -1.4% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.21% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.27% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 2.23% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 3.56% | +0.35 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.38% | +0.36 |
| AAPL Apple Inc. | Reduce -0.9% | 7.24% | +1.09 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | New | 0.55% | +0.55 |
| PGR Progressive Corp. | Add +205.3% | 0.73% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 1.98% | +0.45 |
| AMZN Amazon.com Inc. | Add +58.0% | 1.09% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.2% | 0.64% | +0.28 |
| MDY State Street SPDR S&P Midcap | New | 0.27% | +0.27 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.20% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +3.4% | 3.70% | +0.18 |
| NEE Nextera Energy Inc. | Add +0.9% | 2.07% | +0.16 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +5.0% | 0.84% | +0.09 |
| AXP American Express Co. | Add +14.4% | 0.64% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.96% | +0.07 |
| MSI Motorola Solutions Inc. | Add +0.2% | 1.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.22% | +0.02 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +0.2% | 0.42% | −0.00 |
| IBB iShares Biotechnology ETF | Add +2.1% | 0.26% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.64% | −0.01 |
| LIN Linde PLC | Add +1.0% | 0.85% | −0.07 |
| ABT Abbott Laboratories | Add +0.4% | 1.59% | −0.20 |
| CAT Caterpillar Inc. | Add +0.1% | 1.56% | −0.21 |
| ABBV Abbvie Inc. | Add +0.1% | 2.26% | −0.22 |
| COP Conocophillips | Add +0.9% | 1.63% | −0.23 |
| MA Mastercard Inc. Class A | Add +0.5% | 2.01% | −0.25 |
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 |