Orleans Capital Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Orleans Capital Management Corp. reported 121 stock positions worth $161.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q3 2025, it opened 22 new positions, sold out of 5, added to 19 and reduced 57. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +344%) and the biggest sale SS Technology Select Sector (XLK, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001013234
- Portfolio Value
- $161.0M (Q4 2025)
- SEC Filing
- 0001013234-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 121 stocks · $161.0M
| AAPL Apple Inc. | 5.67% | 33,556 | $9.1M | Reduce -6.5% |
| MSFT Microsoft Corp. | 4.58% | 15,244 | $7.4M | Reduce -5.9% |
| XLK SS Technology Select Sector | 4.37% | 48,900 | $7.0M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 3.28% | 16,865 | $5.3M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 3.13% | 42,780 | $5.0M | Reduce -11.0% |
| SMH Vaneck Semiconductor ETF | 2.76% | 12,341 | $4.4M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 6,195 | $4.2M | Add +344.1% |
| GS Goldman Sachs Group Inc. | 2.62% | 4,793 | $4.2M | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 2.37% | 11,826 | $3.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.28% | 4,254 | $3.7M | Reduce -9.1% |
| ABBV Abbvie Inc. | 2.23% | 15,683 | $3.6M | Reduce -0.8% |
| HD Home Depot Inc. | 2.01% | 9,402 | $3.2M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 1.82% | 24,502 | $2.9M | Reduce -13.3% |
| PPA Invesco Aerospace & Defense | 1.80% | 18,501 | $2.9M | Reduce -14.8% |
| RTX RTX Corp. | 1.77% | 15,548 | $2.9M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 1.75% | 35,119 | $2.8M | Reduce -6.7% |
| CAT Caterpillar Inc. | 1.74% | 4,888 | $2.8M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.71% | 11,939 | $2.8M | Add +27.0% |
| MA Mastercard Inc. Class A | 1.64% | 4,613 | $2.6M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 4,305 | $2.5M | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 1.46% | 3,420 | $2.3M | New |
| LMT Lockheed Martin Corp. | 1.33% | 4,422 | $2.1M | Reduce -11.3% |
| CVX Chevron Corp. | 1.28% | 13,489 | $2.1M | Reduce -7.3% |
| ABT Abbott Laboratories | 1.21% | 15,601 | $2.0M | Reduce -11.9% |
| DUK Duke Energy Corp. | 1.18% | 16,238 | $1.9M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 5,979 | $1.8M | Add +19.1% |
| IHI iShares U.S. Medical Devices | 1.13% | 29,160 | $1.8M | Reduce -14.9% |
| VLO Valero Energy Corp. | 1.12% | 11,084 | $1.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.12% | 12,529 | $1.8M | Reduce -11.5% |
| UNP Union Pacific Corp. | 1.10% | 7,683 | $1.8M | Reduce -12.6% |
| TXN Texas Instruments Inc. | 1.06% | 9,880 | $1.7M | Reduce -10.1% |
| COP Conocophillips | 1.06% | 18,215 | $1.7M | Reduce -13.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.05% | 21,563 | $1.7M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 1.03% | 2,510 | $1.7M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.99% | 2,123 | $1.6M | Reduce -15.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.95% | 12,266 | $1.5M | Reduce -16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 2 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.88% | 44,170 | $1.4M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.81% | 10,604 | $1.3M | Add +39.9% |
| IWF iShares Russell 1000 Growth | 0.74% | 2,500 | $1.2M | New |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 8,400 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 12,956 | $1.2M | Add +38.6% |
| MSI Motorola Solutions Inc. | 0.70% | 2,936 | $1.1M | Reduce -13.7% |
| IWY iShares Russell Top 200 Grow | 0.67% | 3,900 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 11,001 | $1.1M | New |
| AXP American Express Co. | 0.66% | 2,867 | $1.1M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,080 | $1.0M | Add +66.4% |
| GLD SPDR Gold Shares | 0.63% | 2,550 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.63% | 20,136 | $1.0M | Reduce -13.0% |
| BLK BlackRock Inc. | 0.62% | 926 | $991K | Add +8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 7,200 | $986K | New |
| AVGO Broadcom Inc. | 0.61% | 2,848 | $986K | Add +15.1% |
| PNC PNC Financial Services Group | 0.61% | 4,695 | $980K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 3,044 | $955K | Add +50.4% |
| MET Metlife Inc. | 0.59% | 11,995 | $947K | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,590 | $868K | Reduce -50.9% |
| V Visa Inc. Class A | 0.54% | 2,467 | $865K | Add +54.2% |
| HDV iShares Core High Dividend E | 0.53% | 6,981 | $849K | New |
| PTY PIMCO Corporate & Income Opp | 0.52% | 64,830 | $836K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 7,335 | $808K | Reduce -1.0% |
| PGR Progressive Corp. | 0.49% | 3,475 | $791K | Reduce -42.4% |
| VZ Verizon Communications Inc. | 0.49% | 19,420 | $791K | Reduce -13.2% |
| LIN Linde PLC | 0.47% | 1,790 | $763K | Reduce -22.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.45% | 15,831 | $721K | New |
| SYK Stryker Corp. | 0.44% | 2,020 | $710K | Reduce -16.4% |
| MCHP Microchip Technology Inc. | 0.43% | 10,916 | $696K | Reduce -13.1% |
| BBN BlackRock Taxable Muni BND | 0.40% | 39,265 | $641K | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 0.39% | 4,819 | $622K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.37% | 49,950 | $600K | Add +6.6% |
| GLW Corning Inc. | 0.34% | 6,173 | $541K | Add +152.0% |
| NUV Nuveen Municipal Value | 0.33% | 59,200 | $536K | No change |
| MU Micron Technology Inc. | 0.33% | 1,850 | $528K | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.32% | 5,346 | $510K | Reduce -21.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,373 | $503K | No change |
| KO The Coca-Cola Co. | 0.31% | 7,065 | $494K | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,600 | $483K | Add +45.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 791 | $477K | No change |
| BND Vanguard Total Bond Market | 0.29% | 6,300 | $467K | Reduce -61.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 4,037 | $459K | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 8,000 | $458K | New |
| WM Waste Management Inc. | 0.28% | 2,017 | $443K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,687 | $443K | New |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,984 | $436K | No change |
| AMAT Applied Materials Inc. | 0.26% | 1,600 | $411K | Reduce -12.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.23% | 27,300 | $375K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.22% | 1,930 | $360K | Add +30.9% |
| LOW Lowe's Cos Inc. | 0.22% | 1,453 | $350K | Add +66.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,000 | $349K | New |
| VXF Vanguard Extended Market ETF | 0.21% | 1,600 | $335K | New |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,982 | $333K | Add +1.3% |
| SYBT Stock Yards Bancorp Inc. | 0.20% | 5,000 | $325K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 9,864 | $323K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.20% | 20,300 | $321K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.20% | 2,250 | $318K | No change |
| XLV SS Health Care Select Sector | 0.19% | 2,005 | $310K | Reduce -17.5% |
| JNJ Johnson & Johnson | 0.19% | 1,499 | $310K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,075 | $300K | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,675 | $297K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 5,560 | $294K | Add +3.7% |
| XLI SS Industrial Select Sector | 0.18% | 1,841 | $286K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Reduce -15.4% | 4.37% | −0.89 |
| MSFT Microsoft Corp. | Reduce -5.9% | 4.58% | −0.85 |
| HD Home Depot Inc. | Reduce -8.0% | 2.01% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.9% | 0.54% | −0.58 |
| XLC SS Comm Select Sector SPDR | Reduce -11.0% | 3.13% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 2.28% | −0.52 |
| BND Vanguard Total Bond Market | Reduce -61.0% | 0.29% | −0.49 |
| PGR Progressive Corp. | Reduce -42.4% | 0.49% | −0.47 |
| SMH Vaneck Semiconductor ETF | Reduce -17.9% | 2.76% | −0.41 |
| PPA Invesco Aerospace & Defense | Reduce -14.8% | 1.80% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -13.3% | 1.82% | −0.37 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -16.1% | 0.95% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 2.62% | −0.33 |
| ABT Abbott Laboratories | Reduce -11.9% | 1.21% | −0.32 |
| MSI Motorola Solutions Inc. | Reduce -13.7% | 0.70% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 1.12% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 1.33% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -10.1% | 1.06% | −0.24 |
| AAPL Apple Inc. | Reduce -6.5% | 5.67% | −0.24 |
| UNP Union Pacific Corp. | Reduce -12.6% | 1.10% | −0.24 |
| LIN Linde PLC | Reduce -22.8% | 0.47% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -58.8% | 0.15% | −0.24 |
| COP Conocophillips | Reduce -13.6% | 1.06% | −0.23 |
| TSCO Tractor Supply Company | Reduce -13.0% | 0.63% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -15.8% | 0.99% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.03% | −0.21 |
| IHI iShares U.S. Medical Devices | Reduce -14.9% | 1.13% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.20 |
| DUK Duke Energy Corp. | Reduce -5.8% | 1.18% | −0.20 |
| CVX Chevron Corp. | Reduce -7.3% | 1.28% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 1.64% | −0.17 |
| MET Metlife Inc. | Reduce -15.2% | 0.59% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.49% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.23% | −0.14 |
| SYK Stryker Corp. | Reduce -16.4% | 0.44% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -21.8% | 0.32% | −0.12 |
| VLO Valero Energy Corp. | Reduce -1.2% | 1.12% | −0.11 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -14.8% | 1.05% | −0.11 |
| PTY PIMCO Corporate & Income Opp | Reduce -1.4% | 0.52% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -13.1% | 0.43% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 1.75% | −0.08 |
| CAT Caterpillar Inc. | Reduce -16.9% | 1.74% | −0.08 |
| EPD Enterprise Products Partners | Reduce -4.3% | 0.88% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.37% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -2.5% | 0.40% | −0.03 |
| PNC PNC Financial Services Group | Reduce -4.9% | 0.61% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +344.1% | 2.62% | +2.02 |
| IVV iShares Core S&P 500 ETF | New | 1.46% | +1.46 |
| IWF iShares Russell 1000 Growth | New | 0.74% | +0.74 |
| SDY SS SPDR S&P Dividend ETF | New | 0.73% | +0.73 |
| IWY iShares Russell Top 200 Grow | New | 0.67% | +0.67 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.66% | +0.66 |
| IWP iShares Russell Mid-Cap Grow | New | 0.61% | +0.61 |
| HDV iShares Core High Dividend E | New | 0.53% | +0.53 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +27.0% | 1.71% | +0.38 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.29% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +50.4% | 0.59% | +0.27 |
| GILD Gilead Sciences Inc. | Add +39.9% | 0.81% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +66.4% | 0.65% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.1% | 1.13% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.22% | +0.22 |
| VXF Vanguard Extended Market ETF | New | 0.21% | +0.21 |
| GLW Corning Inc. | Add +152.0% | 0.34% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.6% | 0.72% | +0.19 |
| V Visa Inc. Class A | Add +54.2% | 0.54% | +0.18 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +45.5% | 0.30% | +0.09 |
| AVGO Broadcom Inc. | Add +15.1% | 0.61% | +0.08 |
| AXP American Express Co. | Add +5.6% | 0.66% | +0.08 |
| LOW Lowe's Cos Inc. | Add +66.1% | 0.22% | +0.08 |
| NVDA Nvidia Corp. | Add +30.9% | 0.22% | +0.05 |
| NAD Nuveen Quality Municipal Inc. | Add +6.6% | 0.37% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.7% | 0.18% | −0.00 |
| MUB iShares National Muni Bond E | Add +2.3% | 0.15% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 0.21% | −0.01 |
| BLK BlackRock Inc. | Add +8.2% | 0.62% | −0.03 |
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 |