Orleans Capital Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Orleans Capital Management Corp. reported 94 stock positions worth $178.8 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 4.7%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 27 and reduced 44. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +2%) and the biggest sale Lockheed Martin (LMT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001013234
- Portfolio Value
- $178.8M (Q4 2024)
- SEC Filing
- 0001013234-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 94 stocks · $178.8M
| AAPL Apple Inc. | 6.15% | 47,280 | $11.0M | Reduce -5.3% |
| XLK SS Technology Select Sector | 4.67% | 35,295 | $8.3M | Add +0.7% |
| MSFT Microsoft Corp. | 4.66% | 20,260 | $8.3M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 4.03% | 69,618 | $7.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 3.59% | 6,068 | $6.4M | Reduce -3.3% |
| HD Home Depot Inc. | 3.49% | 14,982 | $6.2M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 2.79% | 19,943 | $5.0M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 2.71% | 7,497 | $4.9M | No change |
| XLY SS Consumer Disc Select Sect | 2.51% | 20,086 | $4.5M | Add +0.9% |
| ABBV Abbvie Inc. | 2.24% | 20,880 | $4.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 2.23% | 7,047 | $4.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.14% | 13,903 | $3.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 2.04% | 6,839 | $3.7M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 19,400 | $3.6M | Add +10.5% |
| RTX RTX Corp. | 1.84% | 25,446 | $3.3M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 1.84% | 27,326 | $3.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.83% | 46,568 | $3.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.82% | 7,240 | $3.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.79% | 18,890 | $3.2M | Reduce -1.9% |
| UNP Union Pacific Corp. | 1.75% | 12,660 | $3.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.75% | 23,780 | $3.1M | Add +0.1% |
| CVX Chevron Corp. | 1.74% | 19,727 | $3.1M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 1.71% | 47,755 | $3.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 5,245 | $2.9M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.58% | 24,175 | $2.8M | Add +0.2% |
| CAT Caterpillar Inc. | 1.54% | 7,618 | $2.8M | Add +4.7% |
| TXN Texas Instruments Inc. | 1.49% | 14,862 | $2.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.39% | 10,640 | $2.5M | Add +16.2% |
| TSCO Tractor Supply Company | 1.32% | 42,850 | $2.4M | Reduce -6.8% |
| COP Conocophillips | 1.25% | 22,035 | $2.2M | Reduce -0.4% |
| EPD Enterprise Products Partners | 1.19% | 63,888 | $2.1M | No change |
| MSI Motorola Solutions Inc. | 1.16% | 4,371 | $2.1M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 4,250 | $2.0M | No change |
| PGR Progressive Corp. | 1.12% | 7,777 | $2.0M | Add +39.3% |
| VLO Valero Energy Corp. | 1.09% | 14,220 | $1.9M | Reduce -4.8% |
| MET Metlife Inc. | 1.04% | 22,313 | $1.9M | Reduce -14.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.91% | 29,725 | $1.6M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.89% | 2,529 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 5,195 | $1.6M | Add +1.5% |
| PTY PIMCO Corporate & Income Opp | 0.85% | 102,305 | $1.5M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 2 | $1.4M | Reduce -99.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 12,835 | $1.4M | Reduce -1.4% |
| LIN Linde PLC | 0.77% | 2,970 | $1.4M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.72% | 17,925 | $1.3M | Reduce -3.8% |
| SYK Stryker Corp. | 0.70% | 3,220 | $1.3M | Reduce -2.4% |
| AXP American Express Co. | 0.70% | 4,035 | $1.2M | Reduce -6.5% |
| OIH Vaneck Oil Services ETF | 0.70% | 4,364 | $1.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 5,690 | $1.2M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,839 | $1.1M | No change |
| PEP Pepsico Inc. | 0.60% | 7,323 | $1.1M | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.56% | 24,834 | $1.0M | Reduce -2.5% |
| BBN BlackRock Taxable Muni BND | 0.56% | 59,920 | $1.0M | Reduce -6.6% |
| MCHP Microchip Technology Inc. | 0.51% | 17,187 | $904K | Reduce -11.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.47% | 52,000 | $836K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.45% | 5,505 | $804K | Add +39.0% |
| GLD SPDR Gold Shares | 0.43% | 2,900 | $775K | No change |
| ZTS Zoetis Inc. | 0.42% | 4,316 | $752K | Reduce -43.1% |
| WM Waste Management Inc. | 0.40% | 3,117 | $707K | No change |
| NUV Nuveen Municipal Value | 0.38% | 76,225 | $675K | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.37% | 8,865 | $665K | Add +43.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.35% | 6,855 | $623K | New |
| NAD Nuveen Quality Municipal Inc. | 0.33% | 48,850 | $582K | Reduce -3.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.32% | 40,500 | $579K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 6,482 | $522K | Add +4.8% |
| IGM iShares Expanded Tech Sector | 0.29% | 4,819 | $513K | No change |
| XLP SS Consumer Staples Sel Sect | 0.28% | 6,128 | $494K | Reduce -28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,291 | $468K | Add +20.9% |
| MDY State Street SPDR S&P Midcap | 0.26% | 791 | $461K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 828 | $461K | Add +94.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,045 | $441K | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.24% | 3,202 | $430K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,350 | $418K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.23% | 5,200 | $404K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 7,660 | $397K | Add +7.0% |
| XLI SS Industrial Select Sector | 0.22% | 2,846 | $394K | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.20% | 2,650 | $358K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 7,850 | $357K | Add +14.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,850 | $354K | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.19% | 3,802 | $347K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 9,350 | $339K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,600 | $293K | No change |
| PSX Phillips 66 | 0.15% | 2,117 | $274K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.15% | 15,000 | $273K | Reduce -11.8% |
| XLF SS Financial Select Sector | 0.14% | 4,880 | $252K | Add +10.2% |
| SCHR Schwab Intermediate-Term US | 0.14% | 10,300 | $251K | Reduce -2.8% |
| PML PIMCO Municipal Income FD II | 0.13% | 27,875 | $238K | Reduce -34.8% |
| MUB iShares National Muni Bond E | 0.13% | 2,150 | $229K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 12,750 | $221K | Reduce -3.4% |
| MBB iShares MBS ETF | 0.12% | 2,393 | $220K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.12% | 22,883 | $206K | No change |
| VKQ Invesco Municipal Trust | 0.10% | 17,830 | $177K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.07% | 10,000 | $133K | No change |
| FDSB Fifth District Bancorp Inc. | 0.07% | 10,000 | $129K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.06% | 10,000 | $106K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -4.3% | 1.82% | −0.69 |
| AAPL Apple Inc. | Reduce -5.3% | 6.15% | −0.46 |
| ZTS Zoetis Inc. | Reduce -43.1% | 0.42% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 2.04% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -11.5% | 0.51% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.66% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 1.49% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.60% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.60% | −0.21 |
| TSCO Tractor Supply Company | Reduce -6.8% | 1.32% | −0.20 |
| MET Metlife Inc. | Reduce -14.2% | 1.04% | −0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -28.8% | 0.28% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 1.79% | −0.10 |
| PML PIMCO Municipal Income FD II | Reduce -34.8% | 0.13% | −0.09 |
| BBN BlackRock Taxable Muni BND | Reduce -6.6% | 0.56% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.56% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.72% | −0.07 |
| COP Conocophillips | Reduce -0.4% | 1.25% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.77% | −0.06 |
| LIN Linde PLC | Reduce -2.6% | 0.77% | −0.06 |
| VLO Valero Energy Corp. | Reduce -4.8% | 1.09% | −0.06 |
| HD Home Depot Inc. | Reduce -2.6% | 3.49% | −0.05 |
| NUV Nuveen Municipal Value | Reduce -6.8% | 0.38% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.1% | 1.75% | −0.04 |
| UMH Umh Properties Inc. | Reduce -11.8% | 0.15% | −0.04 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -2.2% | 0.47% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -3.9% | 0.33% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.20% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.5% | 0.24% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 0.19% | −0.02 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -2.4% | 0.32% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -1.1% | 0.70% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.4% | 0.12% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.8% | 0.14% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.22% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 2.79% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.79% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.25% | +0.01 |
| SYK Stryker Corp. | Reduce -2.4% | 0.70% | +0.03 |
| AXP American Express Co. | Reduce -6.5% | 0.70% | +0.03 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 1.71% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.0% | 0.91% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 2.23% | +0.25 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 3.59% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| XLC SS Comm Select Sector SPDR | Add +1.8% | 4.03% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.14% | +0.49 |
| AMZN Amazon.com Inc. | Add +16.2% | 1.39% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 2.01% | +0.36 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.35% | +0.35 |
| PGR Progressive Corp. | Add +39.3% | 1.12% | +0.32 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 2.51% | +0.25 |
| ABT Abbott Laboratories | Add +0.1% | 1.75% | +0.21 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +0.7% | 4.67% | +0.17 |
| CVX Chevron Corp. | Add +3.5% | 1.74% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.66% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +94.8% | 0.26% | +0.13 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +39.0% | 0.45% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +43.1% | 0.37% | +0.10 |
| MSI Motorola Solutions Inc. | Add +4.4% | 1.16% | +0.09 |
| RTX RTX Corp. | Add +0.1% | 1.84% | +0.09 |
| FDSB Fifth District Bancorp Inc. | New | 0.07% | +0.07 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.06% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +0.3% | 1.84% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +20.9% | 0.26% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.87% | +0.05 |
| PTY PIMCO Corporate & Income Opp | Add +1.9% | 0.85% | +0.03 |
| XLF SS Financial Select Sector | Add +10.2% | 0.14% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.6% | 0.20% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.0% | 0.22% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +4.8% | 0.29% | −0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 1.58% | −0.00 |
| ABBV Abbvie Inc. | Add +1.3% | 2.24% | −0.07 |
| CAT Caterpillar Inc. | Add +4.7% | 1.54% | −0.07 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.83% | −0.40 |
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 |