Orleans Capital Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Orleans Capital Management Corp. reported 94 stock positions worth $176.0 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 6, added to 14 and reduced 39. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001013234
- Portfolio Value
- $176.0M (Q3 2024)
- SEC Filing
- 0001013234-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 94 stocks · $176.0M
| AAPL Apple Inc. | 6.61% | 49,954 | $11.6M | Reduce -7.7% |
| MSFT Microsoft Corp. | 5.00% | 20,470 | $8.8M | Reduce -4.9% |
| XLK SS Technology Select Sector | 4.50% | 35,065 | $7.9M | Reduce -2.7% |
| HD Home Depot Inc. | 3.54% | 15,382 | $6.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 3.51% | 68,393 | $6.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.16% | 6,276 | $5.6M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 2.79% | 20,043 | $4.9M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 2.51% | 7,565 | $4.4M | No change |
| UNH Unitedhealth Group Inc. | 2.43% | 7,309 | $4.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.31% | 20,610 | $4.1M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 2.26% | 19,896 | $4.0M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 2.23% | 46,468 | $3.9M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 2.11% | 7,497 | $3.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 1.98% | 7,057 | $3.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.89% | 19,250 | $3.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.85% | 5,275 | $3.3M | Reduce -1.9% |
| UNP Union Pacific Corp. | 1.79% | 12,800 | $3.2M | Reduce -2.9% |
| PPA Invesco Aerospace & Defense | 1.78% | 27,251 | $3.1M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 1.77% | 15,072 | $3.1M | Reduce -1.9% |
| RTX RTX Corp. | 1.75% | 25,426 | $3.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 17,555 | $2.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.65% | 13,753 | $2.9M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 1.62% | 48,225 | $2.9M | Add +0.6% |
| CAT Caterpillar Inc. | 1.62% | 7,278 | $2.8M | Reduce -1.2% |
| CVX Chevron Corp. | 1.59% | 19,054 | $2.8M | Reduce -1.8% |
| DUK Duke Energy Corp. | 1.58% | 24,122 | $2.8M | Add +3.3% |
| ABT Abbott Laboratories | 1.54% | 23,755 | $2.7M | Reduce -1.3% |
| TSCO Tractor Supply Company | 1.52% | 9,195 | $2.7M | No change |
| COP Conocophillips | 1.32% | 22,115 | $2.3M | Reduce -1.6% |
| MET Metlife Inc. | 1.22% | 25,998 | $2.1M | Reduce -2.3% |
| VLO Valero Energy Corp. | 1.15% | 14,930 | $2.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 4,250 | $2.0M | No change |
| MSI Motorola Solutions Inc. | 1.07% | 4,186 | $1.9M | Reduce -1.8% |
| EPD Enterprise Products Partners | 1.06% | 63,888 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.97% | 9,160 | $1.7M | Add +3.3% |
| MCHP Microchip Technology Inc. | 0.89% | 19,412 | $1.6M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.84% | 2,529 | $1.5M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.84% | 7,586 | $1.5M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 13,010 | $1.5M | New |
| LIN Linde PLC | 0.83% | 3,050 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,120 | $1.4M | No change |
| PTY PIMCO Corporate & Income Opp | 0.82% | 100,370 | $1.4M | New |
| PEP Pepsico Inc. | 0.81% | 8,358 | $1.4M | Reduce -6.2% |
| PGR Progressive Corp. | 0.80% | 5,582 | $1.4M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.79% | 18,625 | $1.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 200 | $1.4M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.77% | 30,015 | $1.4M | Reduce -1.8% |
| OIH Vaneck Oil Services ETF | 0.71% | 4,414 | $1.3M | Reduce -3.7% |
| SYK Stryker Corp. | 0.68% | 3,300 | $1.2M | Reduce -2.4% |
| AXP American Express Co. | 0.66% | 4,315 | $1.2M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.65% | 25,484 | $1.1M | Add +4.5% |
| BBN BlackRock Taxable Muni BND | 0.65% | 64,140 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,839 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 5,390 | $936K | Add +9.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.50% | 53,150 | $883K | New |
| NUV Nuveen Municipal Value | 0.42% | 81,775 | $738K | New |
| XLP SS Consumer Staples Sel Sect | 0.41% | 8,608 | $714K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.40% | 2,900 | $705K | Reduce -3.3% |
| WM Waste Management Inc. | 0.37% | 3,117 | $647K | Reduce -3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.36% | 50,850 | $630K | New |
| XLV SS Health Care Select Sector | 0.35% | 3,960 | $610K | Add +1.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.34% | 41,500 | $601K | New |
| VCIT Vanguard Int-Term Corporate | 0.29% | 6,182 | $518K | New |
| BIV Vanguard Intermediate-Term B | 0.28% | 6,195 | $486K | New |
| IBB iShares Biotechnology ETF | 0.27% | 3,252 | $473K | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 6,365 | $469K | Reduce -7.3% |
| IGM iShares Expanded Tech Sector | 0.26% | 4,819 | $462K | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 791 | $451K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 5,350 | $425K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,065 | $409K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.23% | 3,011 | $408K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,125 | $402K | Add +2.6% |
| PML PIMCO Municipal Income FD II | 0.23% | 42,775 | $402K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 7,160 | $377K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,895 | $375K | Add +2.2% |
| KO The Coca-Cola Co. | 0.21% | 5,199 | $374K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 9,875 | $371K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,650 | $358K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.19% | 17,000 | $334K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 6,850 | $323K | New |
| AMAT Applied Materials Inc. | 0.18% | 1,600 | $323K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.18% | 5,200 | $322K | Reduce -27.8% |
| PSX Phillips 66 | 0.16% | 2,117 | $278K | No change |
| SCHR Schwab Intermediate-Term US | 0.15% | 5,300 | $268K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.15% | 11,980 | $259K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 13,200 | $241K | No change |
| MUB iShares National Muni Bond E | 0.13% | 2,150 | $234K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 425 | $224K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.12% | 22,883 | $213K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 2,550 | $206K | New |
| XLF SS Financial Select Sector | 0.11% | 4,430 | $201K | New |
| WIW Western Asst Infl-LNK Opp | 0.10% | 20,800 | $184K | New |
| VKQ Invesco Municipal Trust | 0.10% | 17,830 | $183K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.07% | 10,000 | $129K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.9% | 5.00% | −1.11 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −0.78 |
| SMH Vaneck Semiconductor ETF | Reduce -6.6% | 2.79% | −0.76 |
| XLK SS Technology Select Sector | Reduce -2.7% | 4.50% | −0.68 |
| AAPL Apple Inc. | Reduce -7.7% | 6.61% | −0.63 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.42 |
| VLO Valero Energy Corp. | Reduce -1.3% | 1.15% | −0.36 |
| CVX Chevron Corp. | Reduce -1.8% | 1.59% | −0.34 |
| COP Conocophillips | Reduce -1.6% | 1.32% | −0.31 |
| MCHP Microchip Technology Inc. | Reduce -5.0% | 0.89% | −0.30 |
| OIH Vaneck Oil Services ETF | Reduce -3.7% | 0.71% | −0.21 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.89% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.65% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 1.77% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.81% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.84% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -3.2% | 2.11% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.9% | 1.79% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 2.26% | −0.09 |
| FRANKLIN BSP LENDING COR | Sold out | 0.00% | −0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.8% | 0.77% | −0.07 |
| WM Waste Management Inc. | Reduce -3.1% | 0.37% | −0.07 |
| KAUFX Federated Herm Kaufmann-R | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -2.4% | 0.68% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.54% | −0.05 |
| SYBT Stock Yards Bancorp Inc. | Reduce -27.8% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.85% | −0.04 |
| ODYY Odyssey Health Inc. | Sold out | 0.00% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -1.7% | 1.78% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.98% | −0.03 |
| ZTS Zoetis Inc. | Reduce -3.5% | 0.84% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.3% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.23% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.41% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.40% | −0.01 |
| AXP American Express Co. | Reduce -1.1% | 0.66% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -1.8% | 1.07% | +0.02 |
| MET Metlife Inc. | Reduce -2.3% | 1.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 2.43% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.31% | +0.06 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.62% | +0.06 |
| RTX RTX Corp. | Reduce -0.6% | 1.75% | +0.12 |
| HD Home Depot Inc. | Reduce -0.8% | 3.54% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.84% | +0.84 |
| PTY PIMCO Corporate & Income Opp | New | 0.82% | +0.82 |
| BND Vanguard Total Bond Market | New | 0.79% | +0.79 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.79% | +0.79 |
| BBN BlackRock Taxable Muni BND | New | 0.65% | +0.65 |
| NBB Nuveen Taxable Municipal Inc. | New | 0.50% | +0.50 |
| NUV Nuveen Municipal Value | New | 0.42% | +0.42 |
| NAD Nuveen Quality Municipal Inc. | New | 0.36% | +0.36 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.34% | +0.34 |
| VCIT Vanguard Int-Term Corporate | New | 0.29% | +0.29 |
| BIV Vanguard Intermediate-Term B | New | 0.28% | +0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.24% | +0.24 |
| PML PIMCO Municipal Income FD II | New | 0.23% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.21% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +1.0% | 2.23% | +0.16 |
| SCHR Schwab Intermediate-Term US | New | 0.15% | +0.15 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| WIW Western Asst Infl-LNK Opp | New | 0.10% | +0.10 |
| VKQ Invesco Municipal Trust | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | Add +3.3% | 1.58% | +0.09 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +0.4% | 0.80% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.23% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.65% | +0.01 |
| IBB iShares Biotechnology ETF | Add +7.8% | 0.27% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.21% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.53% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.3% | 0.35% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +0.6% | 1.62% | −0.08 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.97% | −0.12 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 3.51% | −0.19 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.16% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.65% | −0.32 |
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 |