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

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 Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $161.0M $161.0M Q4 2025 Q1 2026: $147.9M Q1 2026 Q2 2026: $193.7M Q2 2026

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
VCSH Vanguard S/T Corp. Bond ETF 0.17% 3,350 $267K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 900 $261K No change
VOO Vanguard S&P 500 ETF 0.16% 403 $253K No change
SCHR Schwab Intermediate-Term US 0.16% 10,000 $251K No change
BIV Vanguard Intermediate-Term B 0.15% 3,190 $248K Reduce -58.8%
GVI iShares Intermediate Governm 0.15% 2,300 $247K No change
MUB iShares National Muni Bond E 0.15% 2,250 $241K Add +2.3%
MS Morgan Stanley 0.15% 1,347 $239K New
SPMO Invesco S&P 500 Momentum ETF 0.15% 2,000 $239K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,000 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 739 $219K New
VNQ Vanguard Real Estate ETF 0.13% 2,445 $216K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.13% 651 $215K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 1,500 $212K New
CMI Cummins Inc. 0.13% 401 $205K New
WMT Walmart Inc. 0.13% 1,830 $204K New
XLF SS Financial Select Sector 0.13% 3,700 $203K New
VKI Invesco Adv Muni Inc. TR II 0.12% 20,700 $189K No change
FDSB Fifth District Bancorp Inc. 0.09% 10,000 $150K No change
VKQ Invesco Municipal Trust 0.09% 14,630 $141K No change
EFT Eaton Vance Fltng RT Inc. TR 0.07% 10,000 $113K 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

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