Orleans Capital Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Orleans Capital Management Corp. reported 108 stock positions worth $188.5 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and SS Technology Select Sector (XLK, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 41 and reduced 20. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
MANDEVILLE, LA
CIK
0001013234
Portfolio Value
$188.5M (Q2 2025)
SEC Filing
0001013234-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $157.3M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $178.8M Q4 2024 Q1 2025: $170.0M Q1 2025 Q2 2025: $188.5M $188.5M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $161.0M Q4 2025 Q1 2026: $147.9M Q1 2026 Q2 2026: $193.7M Q2 2026

Holdings 108 stocks · $188.5M
MSFT Microsoft Corp. 5.68% 21,524 $10.7M Add +6.8%
AAPL Apple Inc. 5.30% 48,674 $10.0M Add +3.6%
XLK SS Technology Select Sector 4.81% 35,803 $9.1M Add +1.0%
XLC SS Comm Select Sector SPDR 3.79% 65,874 $7.1M Reduce -5.6%
COST Costco Wholesale Corp. 3.41% 6,497 $6.4M Add +9.4%
SMH Vaneck Semiconductor ETF 3.09% 20,869 $5.8M Add +4.3%
HD Home Depot Inc. 2.85% 14,676 $5.4M Add +0.3%
GS Goldman Sachs Group Inc. 2.85% 7,586 $5.4M Add +1.7%
JPM JPMorgan Chase & Co. 2.41% 15,638 $4.5M Add +12.4%
XLY SS Consumer Disc Select Sect 2.18% 18,936 $4.1M Reduce -5.5%
MA Mastercard Inc. Class A 2.12% 7,099 $4.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.11% 22,570 $4.0M Add +11.7%
ABBV Abbvie Inc. 2.06% 20,925 $3.9M Add +0.4%
PPA Invesco Aerospace & Defense 2.06% 27,385 $3.9M Add +0.1%
RTX RTX Corp. 1.76% 22,668 $3.3M Reduce -10.6%
NEE Nextera Energy Inc. 1.75% 47,566 $3.3M Add +1.7%
ABT Abbott Laboratories 1.75% 24,226 $3.3M Add +1.0%
TXN Texas Instruments Inc. 1.68% 15,217 $3.2M Add +2.4%
LMT Lockheed Martin Corp. 1.66% 6,754 $3.1M Add +0.5%
PG The Procter & Gamble Co. 1.65% 19,493 $3.1M Add +3.3%
CAT Caterpillar Inc. 1.58% 7,678 $3.0M Add +0.2%
IHI iShares U.S. Medical Devices 1.54% 46,295 $2.9M Reduce -2.3%
DUK Duke Energy Corp. 1.53% 24,404 $2.9M Add +0.5%
UNP Union Pacific Corp. 1.52% 12,485 $2.9M No change
CVX Chevron Corp. 1.52% 20,034 $2.9M Reduce -6.1%
AMZN Amazon.com Inc. 1.47% 12,659 $2.8M Add +16.8%
TMO Thermo Fisher Scientific Inc. 1.36% 6,317 $2.6M Add +20.7%
COP Conocophillips 1.25% 26,199 $2.4M Add +16.3%
PGR Progressive Corp. 1.14% 8,083 $2.2M Add +2.9%
NLR Vaneck Urani & Nuclr ETF-Usd 1.11% 18,886 $2.1M Add +85.8%
VGT Vanguard Info Tech ETF 1.10% 3,113 $2.1M Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 4,250 $2.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.07% 33,088 $2.0M Add +5.1%
VLO Valero Energy Corp. 1.06% 14,902 $2.0M Add +3.5%
EPD Enterprise Products Partners 1.06% 64,138 $2.0M Add +0.4%
MSI Motorola Solutions Inc. 0.99% 4,427 $1.9M Add +1.0%
META Meta Platforms Inc. Class A 0.92% 2,352 $1.7M New
TSCO Tractor Supply Company 0.89% 31,822 $1.7M Reduce -25.5%
MET Metlife Inc. 0.88% 20,726 $1.7M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.84% 5,195 $1.6M No change
LIN Linde PLC 0.78% 3,115 $1.5M Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 2 $1.5M No change
PTY PIMCO Corporate & Income Opp 0.77% 104,655 $1.5M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.77% 6,389 $1.4M Add +10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 12,935 $1.4M Add +0.8%
MCHP Microchip Technology Inc. 0.71% 18,938 $1.3M Add +9.5%
BND Vanguard Total Bond Market 0.69% 17,575 $1.3M Reduce -5.9%
SYK Stryker Corp. 0.68% 3,256 $1.3M Add +0.6%
AXP American Express Co. 0.67% 3,945 $1.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.66% 28,866 $1.2M Add +15.6%
BLK BlackRock Inc. 0.62% 1,106 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 1,839 $1.1M No change
OIH Vaneck Oil Services ETF 0.56% 4,561 $1.1M Reduce -2.6%
GILD Gilead Sciences Inc. 0.50% 8,545 $947K New
GLD SPDR Gold Shares 0.48% 2,970 $905K No change
BBN BlackRock Taxable Muni BND 0.47% 55,495 $894K Add +1.1%
BIV Vanguard Intermediate-Term B 0.43% 10,465 $809K Add +8.8%
IEFA iShares Core MSCI Eafe ETF 0.41% 9,350 $781K New
WM Waste Management Inc. 0.38% 3,117 $713K No change
NUV Nuveen Municipal Value 0.37% 79,325 $689K No change
AVGO Broadcom Inc. 0.36% 2,475 $682K New
ZTS Zoetis Inc. 0.36% 4,371 $682K Reduce -1.0%
KO The Coca-Cola Co. 0.34% 9,160 $648K New
NBB Nuveen Taxable Municipal Inc. 0.32% 38,100 $603K Reduce -7.1%
V Visa Inc. Class A 0.31% 1,620 $575K New
BLW BlackRock Ltd. Durat Inc. TR 0.30% 40,500 $574K No change
XLV SS Health Care Select Sector 0.29% 4,080 $550K Reduce -23.8%
IGM iShares Expanded Tech Sector 0.29% 4,819 $541K No change
VCIT Vanguard Int-Term Corporate 0.29% 6,482 $537K No change
NAD Nuveen Quality Municipal Inc. 0.28% 46,850 $529K No change
VIG Vanguard Dividend Apprec ETF 0.28% 2,536 $519K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,373 $463K New
MDY State Street SPDR S&P Midcap 0.24% 791 $448K No change
VCSH Vanguard S/T Corp. Bond ETF 0.23% 5,350 $425K No change
SYBT Stock Yards Bancorp Inc. 0.22% 5,200 $411K No change
XLI SS Industrial Select Sector 0.22% 2,771 $409K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 7,660 $404K No change
VOO Vanguard S&P 500 ETF 0.21% 703 $399K Reduce -15.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 9,780 $396K Add +2.7%
GOOG Alphabet Inc. Class C 0.19% 2,054 $364K New
DVY iShares Select Dividend ETF 0.19% 2,650 $352K No change
AMAT Applied Materials Inc. 0.18% 1,830 $335K Add +14.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 1,150 $327K New
XLP SS Consumer Staples Sel Sect 0.17% 4,030 $326K Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec 0.16% 6,650 $308K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,100 $305K New
VNQ Vanguard Real Estate ETF 0.15% 3,250 $289K Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,742 $286K New
NVDA Nvidia Corp. 0.15% 1,795 $284K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 615 $270K Reduce -1.6%
XLF SS Financial Select Sector 0.14% 5,040 $264K Add +10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 925 $259K New
MU Micron Technology Inc. 0.14% 2,075 $256K New
PSX Phillips 66 0.13% 2,117 $253K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.13% 15,000 $252K No change
SCHR Schwab Intermediate-Term US 0.13% 10,000 $250K Reduce -2.9%
GVI iShares Intermediate Governm 0.13% 2,300 $246K New
PHYS Sprott Physical Gold Trust 0.13% 9,300 $236K No change
MUB iShares National Muni Bond E 0.12% 2,200 $230K Add +2.3%
PFXF Vaneck Pref Sec X-Financials 0.12% 12,750 $218K No change
XLE SS Energy Select Sector 0.12% 2,567 $218K Reduce -25.4%
PML PIMCO Municipal Income FD II 0.11% 28,375 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,140 $201K New
VKI Invesco Adv Muni Inc. TR II 0.10% 22,883 $192K No change
VKQ Invesco Municipal Trust 0.09% 17,830 $163K No change
EFT Eaton Vance Fltng RT Inc. TR 0.07% 10,000 $125K No change
FDSB Fifth District Bancorp Inc. 0.07% 10,000 $124K No change
NDMO Nuveen Dynamic Municipal Opp 0.05% 10,000 $101K No change

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −2.04
PEP Pepsico Inc. Sold out 0.00% −0.70
CVX Chevron Corp. Reduce -6.1% 1.52% −0.58
TSCO Tractor Supply Company Reduce -25.5% 0.89% −0.49
IBB iShares Biotechnology ETF Sold out 0.00% −0.24
RTX RTX Corp. Reduce -10.6% 1.76% −0.22
MA Mastercard Inc. Class A Reduce -0.1% 2.12% −0.17
XLV SS Health Care Select Sector Reduce -23.8% 0.29% −0.17
XLC SS Comm Select Sector SPDR Reduce -5.6% 3.79% −0.17
OIH Vaneck Oil Services ETF Reduce -2.6% 0.56% −0.16
MET Metlife Inc. Reduce -5.8% 0.88% −0.15
XLY SS Consumer Disc Select Sect Reduce -5.5% 2.18% −0.14
IHI iShares U.S. Medical Devices Reduce -2.3% 1.54% −0.14
MBB iShares MBS ETF Sold out 0.00% −0.13
BND Vanguard Total Bond Market Reduce -5.9% 0.69% −0.12
XLE SS Energy Select Sector Reduce -25.4% 0.12% −0.07
NBB Nuveen Taxable Municipal Inc. Reduce -7.1% 0.32% −0.07
ZTS Zoetis Inc. Reduce -1.0% 0.36% −0.07
VOO Vanguard S&P 500 ETF Reduce -15.1% 0.21% −0.04
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.17% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.15% −0.02
SCHR Schwab Intermediate-Term US Reduce -2.9% 0.13% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.14% +0.01
AXP American Express Co. Reduce -1.4% 0.67% +0.03

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +6.8% 5.68% +1.23
META Meta Platforms Inc. Class A New 0.92% +0.92
NLR Vaneck Urani & Nuclr ETF-Usd Add +85.8% 1.11% +0.68
BLK BlackRock Inc. New 0.62% +0.62
SMH Vaneck Semiconductor ETF Add +4.3% 3.09% +0.60
XLK SS Technology Select Sector Add +1.0% 4.81% +0.50
GILD Gilead Sciences Inc. New 0.50% +0.50
GS Goldman Sachs Group Inc. Add +1.7% 2.85% +0.45
IEFA iShares Core MSCI Eafe ETF New 0.41% +0.41
JPM JPMorgan Chase & Co. Add +12.4% 2.41% +0.40
AVGO Broadcom Inc. New 0.36% +0.36
KO The Coca-Cola Co. New 0.34% +0.34
V Visa Inc. Class A New 0.31% +0.31
VGT Vanguard Info Tech ETF Add +22.4% 1.10% +0.28
GOOGL Alphabet Inc. Class A Add +11.7% 2.11% +0.27
AMZN Amazon.com Inc. Add +16.8% 1.47% +0.26
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.25% +0.25
MCHP Microchip Technology Inc. Add +9.5% 0.71% +0.21
TSM Taiwan Semiconductor-SP ADR Add +10.7% 0.77% +0.20
GOOG Alphabet Inc. Class C New 0.19% +0.19
PPA Invesco Aerospace & Defense Add +0.1% 2.06% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.17% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.16% +0.16
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.15% +0.15
NVDA Nvidia Corp. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
MU Micron Technology Inc. New 0.14% +0.14
GVI iShares Intermediate Governm New 0.13% +0.13
COST Costco Wholesale Corp. Add +9.4% 3.41% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
TXN Texas Instruments Inc. Add +2.4% 1.68% +0.11
CAT Caterpillar Inc. Add +0.2% 1.58% +0.09
AMAT Applied Materials Inc. Add +14.4% 0.18% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +2.7% 0.21% +0.01
XLF SS Financial Select Sector Add +10.0% 0.14% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +5.1% 1.07% +0.00
BIV Vanguard Intermediate-Term B Add +8.8% 0.43% −0.00
VZ Verizon Communications Inc. Add +15.6% 0.66% −0.00
MUB iShares National Muni Bond E Add +2.3% 0.12% −0.01
SYK Stryker Corp. Add +0.6% 0.68% −0.03
LIN Linde PLC Add +4.2% 0.78% −0.04
VLO Valero Energy Corp. Add +3.5% 1.06% −0.06
BBN BlackRock Taxable Muni BND Add +1.1% 0.47% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.8% 0.75% −0.07
PTY PIMCO Corporate & Income Opp Add +2.1% 0.77% −0.10
LMT Lockheed Martin Corp. Add +0.5% 1.66% −0.11
ABT Abbott Laboratories Add +1.0% 1.75% −0.12
MSI Motorola Solutions Inc. Add +1.0% 0.99% −0.14
COP Conocophillips Add +16.3% 1.25% −0.14
PGR Progressive Corp. Add +2.9% 1.14% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$193.7MAAPL, XLK, SMH, MSFT, GOOGL
Q1 2026 106$147.9MAAPL, XLK, MSFT, GOOGL, XLC
Q4 2025 121$161.0MAAPL, MSFT, XLK, GOOGL, XLC
Q3 2025 104$154.7MAAPL, MSFT, XLK, XLC, SMH
Q2 2025 108$188.5MMSFT, AAPL, XLK, XLC, COST
Q1 2025 95$170.0MAAPL, MSFT, XLK, XLC, COST
Q4 2024 94$178.8MAAPL, XLK, MSFT, XLC, COST
Q3 2024 94$176.0MAAPL, MSFT, XLK, HD, XLC
Q2 2024 76$157.3MAAPL, MSFT, XLK, XLC, SMH
Q1 2024 75$152.3MAAPL, MSFT, XLK, HD, XLC