Orleans Capital Management Corp.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Orleans Capital Management Corp. reported 95 stock positions worth $170.0 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SS Technology Select Sector (XLK, 4.3%). Compared with Q4 2024, it opened 1 new position, added to 37 and reduced 28. The biggest buy was Chevron (CVX, shares +8%) and the biggest sale Home Depot (HD, shares −2%).

Most Recent 13F: Q2 2026
Location: MANDEVILLE, LA
CIK: 0001013234
Portfolio Value: $170.0M (Q1 2025)
SEC Filing: 0001013234-25-000002 ↗ filed May 9, 2025

Holdings Value

Holdings 95 stocks · $170.0M


AAPL Apple Inc.	6.14%	46,960	$10.4M	Reduce -0.7%
MSFT Microsoft Corp.	4.45%	20,154	$7.6M	Reduce -0.5%
XLK SS Technology Select Sector	4.31%	35,448	$7.3M	Add +0.4%
XLC SS Comm Select Sector SPDR	3.96%	69,784	$6.7M	Add +0.2%
COST Costco Wholesale Corp.	3.30%	5,937	$5.6M	Reduce -2.2%
HD Home Depot Inc.	3.15%	14,626	$5.4M	Reduce -2.4%
ABBV Abbvie Inc.	2.57%	20,840	$4.4M	Reduce -0.2%
SMH Vaneck Semiconductor ETF	2.49%	20,019	$4.2M	Add +0.4%
GS Goldman Sachs Group Inc.	2.40%	7,461	$4.1M	Reduce -0.5%
XLY SS Consumer Disc Select Sect	2.33%	20,031	$4.0M	Reduce -0.3%
MA Mastercard Inc. Class A	2.29%	7,104	$3.9M	Add +0.8%
CVX Chevron Corp.	2.10%	21,344	$3.6M	Add +8.2%
UNH Unitedhealth Group Inc.	2.04%	6,631	$3.5M	Reduce -3.0%
JPM JPMorgan Chase & Co.	2.01%	13,918	$3.4M	Add +0.1%
RTX RTX Corp.	1.97%	25,343	$3.4M	Reduce -0.4%
NEE Nextera Energy Inc.	1.95%	46,771	$3.3M	Add +0.4%
PG The Procter & Gamble Co.	1.89%	18,873	$3.2M	Reduce -0.1%
PPA Invesco Aerospace & Defense	1.87%	27,345	$3.2M	Add +0.1%
ABT Abbott Laboratories	1.87%	23,991	$3.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.84%	20,205	$3.1M	Add +4.2%
LMT Lockheed Martin Corp.	1.77%	6,724	$3.0M	Reduce -7.1%
DUK Duke Energy Corp.	1.74%	24,274	$3.0M	Add +0.4%
UNP Union Pacific Corp.	1.73%	12,485	$2.9M	Reduce -1.4%
IHI iShares U.S. Medical Devices	1.68%	47,400	$2.9M	Reduce -0.7%
TXN Texas Instruments Inc.	1.57%	14,862	$2.7M	No change
TMO Thermo Fisher Scientific Inc.	1.53%	5,232	$2.6M	Reduce -0.3%
CAT Caterpillar Inc.	1.49%	7,663	$2.5M	Add +0.6%
COP Conocophillips	1.39%	22,534	$2.4M	Add +2.3%
TSCO Tractor Supply Company	1.38%	42,701	$2.4M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	4,250	$2.3M	No change
PGR Progressive Corp.	1.31%	7,853	$2.2M	Add +1.0%
EPD Enterprise Products Partners	1.28%	63,888	$2.2M	No change
AMZN Amazon.com Inc.	1.21%	10,839	$2.1M	Add +1.9%
MSI Motorola Solutions Inc.	1.13%	4,382	$1.9M	Add +0.3%
VLO Valero Energy Corp.	1.12%	14,397	$1.9M	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	1.06%	31,483	$1.8M	Add +5.9%
MET Metlife Inc.	1.04%	21,996	$1.8M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.94%	2	$1.6M	No change
PTY PIMCO Corporate & Income Opp	0.87%	102,455	$1.5M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.84%	5,195	$1.4M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.82%	12,835	$1.4M	No change
LIN Linde PLC	0.82%	2,990	$1.4M	Add +0.7%
VGT Vanguard Info Tech ETF	0.81%	2,543	$1.4M	Add +0.6%
BND Vanguard Total Bond Market	0.81%	18,675	$1.4M	Add +4.2%
OIH Vaneck Oil Services ETF	0.72%	4,681	$1.2M	Add +7.3%
SYK Stryker Corp.	0.71%	3,236	$1.2M	Add +0.5%
PEP Pepsico Inc.	0.70%	7,888	$1.2M	Add +7.7%
VZ Verizon Communications Inc.	0.67%	24,981	$1.1M	Add +0.6%
AXP American Express Co.	0.63%	4,000	$1.1M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	1,839	$1.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.56%	5,774	$958K	Add +1.5%
BBN BlackRock Taxable Muni BND	0.54%	54,920	$916K	Reduce -8.3%
GLD SPDR Gold Shares	0.50%	2,970	$856K	Add +2.4%
MCHP Microchip Technology Inc.	0.49%	17,298	$837K	Add +0.7%
XLV SS Health Care Select Sector	0.46%	5,355	$782K	Reduce -2.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.44%	10,166	$745K	Add +48.3%
BIV Vanguard Intermediate-Term B	0.43%	9,615	$736K	Add +8.5%
ZTS Zoetis Inc.	0.43%	4,416	$727K	Add +2.3%
WM Waste Management Inc.	0.42%	3,117	$722K	No change
NUV Nuveen Municipal Value	0.41%	79,325	$696K	Add +4.1%
NBB Nuveen Taxable Municipal Inc.	0.39%	41,000	$657K	Reduce -21.1%
BLW BlackRock Ltd. Durat Inc. TR	0.34%	40,500	$573K	No change
NAD Nuveen Quality Municipal Inc.	0.32%	46,850	$540K	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.31%	6,482	$530K	No change
VIG Vanguard Dividend Apprec ETF	0.29%	2,536	$492K	Add +10.7%
IGM iShares Expanded Tech Sector	0.26%	4,819	$437K	No change
VOO Vanguard S&P 500 ETF	0.25%	828	$426K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.25%	5,350	$422K	No change
MDY State Street SPDR S&P Midcap	0.25%	791	$422K	No change
IBB iShares Biotechnology ETF	0.24%	3,246	$415K	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.24%	7,660	$401K	No change
XLI SS Industrial Select Sector	0.21%	2,771	$363K	Reduce -2.6%
SYBT Stock Yards Bancorp Inc.	0.21%	5,200	$359K	No change
DVY iShares Select Dividend ETF	0.21%	2,650	$356K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	9,520	$347K	Add +1.8%
XLP SS Consumer Staples Sel Sect	0.20%	4,130	$337K	Reduce -32.6%
XLE SS Energy Select Sector	0.19%	3,442	$322K	Reduce -9.5%
VMBS Vanguard Mortgage-Backed Sec	0.18%	6,650	$308K	Reduce -15.3%
VNQ Vanguard Real Estate ETF	0.18%	3,325	$301K	Reduce -13.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.17%	15,000	$281K	No change
PSX Phillips 66	0.15%	2,117	$261K	No change
SCHR Schwab Intermediate-Term US	0.15%	10,300	$256K	No change
AMAT Applied Materials Inc.	0.14%	1,600	$232K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	625	$232K	Reduce -40.2%
PML PIMCO Municipal Income FD II	0.14%	28,375	$230K	Add +1.8%
XLF SS Financial Select Sector	0.13%	4,580	$228K	Reduce -6.2%
MUB iShares National Muni Bond E	0.13%	2,150	$227K	No change
MBB iShares MBS ETF	0.13%	2,393	$224K	No change
PHYS Sprott Physical Gold Trust	0.13%	9,300	$224K	New
PFXF Vaneck Pref Sec X-Financials	0.13%	12,750	$214K	No change
VKI Invesco Adv Muni Inc. TR II	0.12%	22,883	$195K	No change
VKQ Invesco Municipal Trust	0.10%	17,830	$172K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.07%	10,000	$126K	No change
FDSB Fifth District Bancorp Inc.	0.07%	10,000	$122K	No change
NDMO Nuveen Dynamic Municipal Opp	0.06%	10,000	$103K	No change

Portfolio Sells Q4 2024 → Q1 2025


HD Home Depot Inc.	Reduce -2.4%	3.15%	−0.34
GS Goldman Sachs Group Inc.	Reduce -0.5%	2.40%	−0.32
COST Costco Wholesale Corp.	Reduce -2.2%	3.30%	−0.29
MSFT Microsoft Corp.	Reduce -0.5%	4.45%	−0.21
XLY SS Consumer Disc Select Sect	Reduce -0.3%	2.33%	−0.19
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -40.2%	0.14%	−0.11
NBB Nuveen Taxable Municipal Inc.	Reduce -21.1%	0.39%	−0.08
XLP SS Consumer Staples Sel Sect	Reduce -32.6%	0.20%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	1.53%	−0.07
AXP American Express Co.	Reduce -0.9%	0.63%	−0.07
LMT Lockheed Martin Corp.	Reduce -7.1%	1.77%	−0.05
IHI iShares U.S. Medical Devices	Reduce -0.7%	1.68%	−0.04
BBN BlackRock Taxable Muni BND	Reduce -8.3%	0.54%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -13.6%	0.18%	−0.02
UNP Union Pacific Corp.	Reduce -1.4%	1.73%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -15.3%	0.18%	−0.02
AAPL Apple Inc.	Reduce -0.7%	6.14%	−0.02
NAD Nuveen Quality Municipal Inc.	Reduce -4.1%	0.32%	−0.01
XLI SS Industrial Select Sector	Reduce -2.6%	0.21%	−0.01
XLF SS Financial Select Sector	Reduce -6.2%	0.13%	−0.01
XLE SS Energy Select Sector	Reduce -9.5%	0.19%	−0.00
UNH Unitedhealth Group Inc.	Reduce -3.0%	2.04%	+0.00
MET Metlife Inc.	Reduce -1.4%	1.04%	+0.00
XLV SS Health Care Select Sector	Reduce -2.7%	0.46%	+0.01
TSCO Tractor Supply Company	Reduce -0.3%	1.38%	+0.07
PG The Procter & Gamble Co.	Reduce -0.1%	1.89%	+0.10
RTX RTX Corp.	Reduce -0.4%	1.97%	+0.14
ABBV Abbvie Inc.	Reduce -0.2%	2.57%	+0.33

Portfolio Buys Q4 2024 → Q1 2025


CVX Chevron Corp.	Add +8.2%	2.10%	+0.36
PGR Progressive Corp.	Add +1.0%	1.31%	+0.19
DUK Duke Energy Corp.	Add +0.4%	1.74%	+0.16
HSBC HSBC Holdings PLC-Spons ADR	Add +5.9%	1.06%	+0.16
COP Conocophillips	Add +2.3%	1.39%	+0.14
PHYS Sprott Physical Gold Trust	New	0.13%	+0.13
ABT Abbott Laboratories	Add +0.9%	1.87%	+0.12
NEE Nextera Energy Inc.	Add +0.4%	1.95%	+0.12
VZ Verizon Communications Inc.	Add +0.6%	0.67%	+0.10
PEP Pepsico Inc.	Add +7.7%	0.70%	+0.10
NLR Vaneck Urani & Nuclr ETF-Usd	Add +48.3%	0.44%	+0.09
BND Vanguard Total Bond Market	Add +4.2%	0.81%	+0.08
GLD SPDR Gold Shares	Add +2.4%	0.50%	+0.07
MA Mastercard Inc. Class A	Add +0.8%	2.29%	+0.06
BIV Vanguard Intermediate-Term B	Add +8.5%	0.43%	+0.06
LIN Linde PLC	Add +0.7%	0.82%	+0.05
PPA Invesco Aerospace & Defense	Add +0.1%	1.87%	+0.04
NUV Nuveen Municipal Value	Add +4.1%	0.41%	+0.03
VLO Valero Energy Corp.	Add +1.2%	1.12%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +10.7%	0.29%	+0.03
OIH Vaneck Oil Services ETF	Add +7.3%	0.72%	+0.03
PTY PIMCO Corporate & Income Opp	Add +0.1%	0.87%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.8%	0.20%	+0.01
ZTS Zoetis Inc.	Add +2.3%	0.43%	+0.01
SYK Stryker Corp.	Add +0.5%	0.71%	+0.01
IBB iShares Biotechnology ETF	Add +1.4%	0.24%	+0.00
PML PIMCO Municipal Income FD II	Add +1.8%	0.14%	+0.00
MCHP Microchip Technology Inc.	Add +0.7%	0.49%	−0.01
MSI Motorola Solutions Inc.	Add +0.3%	1.13%	−0.03
CAT Caterpillar Inc.	Add +0.6%	1.49%	−0.06
XLC SS Comm Select Sector SPDR	Add +0.2%	3.96%	−0.07
VGT Vanguard Info Tech ETF	Add +0.6%	0.81%	−0.08
TSM Taiwan Semiconductor-SP ADR	Add +1.5%	0.56%	−0.10
JPM JPMorgan Chase & Co.	Add +0.1%	2.01%	−0.13
AMZN Amazon.com Inc.	Add +1.9%	1.21%	−0.17
GOOGL Alphabet Inc. Class A	Add +4.2%	1.84%	−0.17
SMH Vaneck Semiconductor ETF	Add +0.4%	2.49%	−0.30
XLK SS Technology Select Sector	Add +0.4%	4.31%	−0.36

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