Orleans Capital Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Orleans Capital Management Corp. reported 106 stock positions worth $147.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by SS Technology Select Sector (XLK, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 22, added to 23 and reduced 26. The biggest buy was Valero Energy (VLO, shares +9%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
MANDEVILLE, LA
CIK
0001013234
Portfolio Value
$147.9M (Q1 2026)
SEC Filing
0001013234-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $147.9M $147.9M Q1 2026 Q2 2026: $193.7M Q2 2026

Holdings 106 stocks · $147.9M
AAPL Apple Inc. 5.72% 33,331 $8.5M Reduce -0.7%
XLK SS Technology Select Sector 3.93% 43,760 $5.8M Reduce -10.5%
MSFT Microsoft Corp. 3.80% 15,194 $5.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.28% 16,855 $4.8M Reduce -0.1%
XLC SS Comm Select Sector SPDR 2.84% 37,930 $4.2M Reduce -11.3%
GS Goldman Sachs Group Inc. 2.75% 4,810 $4.1M Add +0.3%
SMH Vaneck Semiconductor ETF 2.75% 10,591 $4.1M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 6,035 $3.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.50% 12,591 $3.7M Add +6.5%
CAT Caterpillar Inc. 2.34% 4,878 $3.5M Reduce -0.2%
ABBV Abbvie Inc. 2.31% 15,683 $3.4M No change
NEE Nextera Energy Inc. 2.20% 35,019 $3.3M Reduce -0.3%
HD Home Depot Inc. 2.01% 9,056 $3.0M Reduce -3.7%
VLO Valero Energy Corp. 2.01% 12,034 $3.0M Add +8.6%
RTX RTX Corp. 1.91% 14,655 $2.8M Reduce -5.7%
CVX Chevron Corp. 1.89% 13,489 $2.8M No change
AMZN Amazon.com Inc. 1.87% 13,249 $2.8M Add +11.0%
LMT Lockheed Martin Corp. 1.81% 4,427 $2.7M Add +0.1%
PPA Invesco Aerospace & Defense 1.80% 16,076 $2.7M Reduce -13.1%
XLY SS Consumer Disc Select Sect 1.77% 24,002 $2.6M Reduce -2.0%
MA Mastercard Inc. Class A 1.61% 4,763 $2.4M Add +3.3%
META Meta Platforms Inc. Class A 1.54% 3,970 $2.3M Add +58.2%
TSM Taiwan Semiconductor-SP ADR 1.49% 6,519 $2.2M Add +9.0%
DUK Duke Energy Corp. 1.44% 16,299 $2.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 1.43% 4,305 $2.1M No change
AVGO Broadcom Inc. 1.34% 6,424 $2.0M Add +125.6%
UNP Union Pacific Corp. 1.34% 8,183 $2.0M Add +6.5%
TXN Texas Instruments Inc. 1.30% 9,880 $1.9M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.26% 22,528 $1.9M Add +4.5%
PG The Procter & Gamble Co. 1.22% 12,529 $1.8M No change
EPD Enterprise Products Partners 1.13% 44,170 $1.7M No change
ABT Abbott Laboratories 1.11% 15,941 $1.6M Add +2.2%
NLR Vaneck Urani & Nuclr ETF-Usd 1.10% 12,266 $1.6M No change
JNJ Johnson & Johnson 1.05% 6,376 $1.6M Add +325.4%
GLW Corning Inc. 1.03% 11,218 $1.5M Add +81.7%
COST Costco Wholesale Corp. 1.03% 1,524 $1.5M Reduce -64.2%
GILD Gilead Sciences Inc. 1.02% 10,852 $1.5M Add +2.3%
VGT Vanguard Info Tech ETF 1.00% 2,123 $1.5M No change
COP Conocophillips 1.00% 11,175 $1.5M Reduce -38.6%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 2 $1.4M No change
IHI iShares U.S. Medical Devices 0.97% 26,900 $1.4M Reduce -7.8%
BLK BlackRock Inc. 0.92% 1,422 $1.4M Add +53.6%
MSI Motorola Solutions Inc. 0.86% 2,936 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.79% 12,956 $1.2M No change
GLD SPDR Gold Shares 0.74% 2,550 $1.1M No change
KMB Kimberly-Clark Corp. 0.69% 10,553 $1.0M New
PNC PNC Financial Services Group 0.67% 4,795 $998K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,080 $997K No change
VZ Verizon Communications Inc. 0.66% 19,420 $975K No change
LIN Linde PLC 0.61% 1,809 $897K Add +1.1%
TSCO Tractor Supply Company 0.59% 19,336 $876K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.59% 3,044 $873K No change
AXP American Express Co. 0.59% 2,867 $867K No change
VTI VG Morningstar TS MKT ETF-US 0.58% 2,696 $865K Add +4.1%
MET Metlife Inc. 0.57% 11,995 $848K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 7,335 $799K No change
PTY PIMCO Corporate & Income Opp 0.53% 64,830 $782K No change
MCHP Microchip Technology Inc. 0.48% 11,006 $711K Add +0.8%
SYK Stryker Corp. 0.45% 2,020 $664K No change
BBN BlackRock Taxable Muni BND 0.43% 39,265 $635K No change
V Visa Inc. Class A 0.43% 2,097 $634K Reduce -15.0%
NAD Nuveen Quality Municipal Inc. 0.39% 49,950 $574K No change
AMAT Applied Materials Inc. 0.37% 1,600 $547K No change
KO The Coca-Cola Co. 0.36% 7,065 $537K No change
NUV Nuveen Municipal Value 0.36% 59,200 $532K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 2,373 $516K No change
MDY State Street SPDR S&P Midcap 0.33% 791 $488K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,600 $484K No change
VCSH Vanguard S/T Corp. Bond ETF 0.33% 6,081 $482K Add +81.5%
MU Micron Technology Inc. 0.32% 1,410 $476K Reduce -23.8%
BND Vanguard Total Bond Market 0.31% 6,300 $464K No change
IGM iShares Expanded Tech Sector 0.31% 3,819 $453K Reduce -20.8%
WM Waste Management Inc. 0.29% 1,867 $429K Reduce -7.4%
MRK Merck & Co. Inc. 0.28% 3,472 $418K New
PGR Progressive Corp. 0.27% 2,040 $404K Reduce -41.3%
VIG Vanguard Dividend Apprec ETF 0.27% 1,864 $401K Reduce -6.0%
BLW BlackRock Ltd. Durat Inc. TR 0.23% 27,300 $344K No change
DVY iShares Select Dividend ETF 0.23% 2,250 $341K No change
LOW Lowe's Cos Inc. 0.23% 1,436 $339K Reduce -1.2%
NVDA Nvidia Corp. 0.23% 1,930 $337K No change
SYBT Stock Yards Bancorp Inc. 0.22% 5,000 $331K No change
VCIT Vanguard Int-Term Corporate 0.22% 3,982 $330K No change
NBB Nuveen Taxable Municipal Inc. 0.21% 20,300 $318K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 1,675 $309K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 5,560 $292K No change
XLV SS Health Care Select Sector 0.20% 1,980 $290K Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 1,075 $277K No change
XLI SS Industrial Select Sector 0.18% 1,641 $265K Reduce -10.9%
BIV Vanguard Intermediate-Term B 0.18% 3,380 $261K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 900 $258K No change
MBB iShares MBS ETF 0.17% 2,643 $251K New
SCHR Schwab Intermediate-Term US 0.17% 10,000 $249K No change
XLE SS Energy Select Sector 0.17% 4,054 $248K New
GVI iShares Intermediate Governm 0.17% 2,300 $245K No change
FDX FedEx Corp. 0.16% 680 $242K New
VOO Vanguard S&P 500 ETF 0.16% 403 $241K No change
MUB iShares National Muni Bond E 0.16% 2,250 $239K No change
WMT Walmart Inc. 0.15% 1,830 $227K No change
SPMO Invesco S&P 500 Momentum ETF 0.15% 2,000 $224K No change
VNQ Vanguard Real Estate ETF 0.15% 2,445 $217K No change

Show all 106 holdings

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.46
COST Costco Wholesale Corp. Reduce -64.2% 1.03% −1.25
MSFT Microsoft Corp. Reduce -0.3% 3.80% −0.78
IWF iShares Russell 1000 Growth Sold out 0.00% −0.74
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.73
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.67
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.66
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.61
HDV iShares Core High Dividend E Sold out 0.00% −0.53
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.45
XLK SS Technology Select Sector Reduce -10.5% 3.93% −0.44
BSX Boston Scientific Corp. Sold out 0.00% −0.32
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Reduce -11.3% 2.84% −0.29
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.28
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.28
PGR Progressive Corp. Reduce -41.3% 0.27% −0.22
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.22
VXF Vanguard Extended Market ETF Sold out 0.00% −0.21
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.20
IHI iShares U.S. Medical Devices Reduce -7.8% 0.97% −0.16
MS Morgan Stanley Sold out 0.00% −0.15
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.13
CMI Cummins Inc. Sold out 0.00% −0.13
XLF SS Financial Select Sector Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -15.0% 0.43% −0.11
IGM iShares Expanded Tech Sector Reduce -20.8% 0.31% −0.08
COP Conocophillips Reduce -38.6% 1.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -2.0% 1.77% −0.05
TSCO Tractor Supply Company Reduce -4.0% 0.59% −0.03
SMH Vaneck Semiconductor ETF Reduce -14.2% 2.75% −0.02
MU Micron Technology Inc. Reduce -23.8% 0.32% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.28% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -6.0% 0.27% +0.00
PPA Invesco Aerospace & Defense Reduce -13.1% 1.80% +0.00
XLI SS Industrial Select Sector Reduce -10.9% 0.18% +0.00
XLV SS Health Care Select Sector Reduce -1.3% 0.20% +0.00
HD Home Depot Inc. Reduce -3.7% 2.01% +0.00
LOW Lowe's Cos Inc. Reduce -1.2% 0.23% +0.01
WM Waste Management Inc. Reduce -7.4% 0.29% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 2.65% +0.03
AAPL Apple Inc. Reduce -0.7% 5.72% +0.05
RTX RTX Corp. Reduce -5.7% 1.91% +0.14
NEE Nextera Energy Inc. Reduce -0.3% 2.20% +0.45
CAT Caterpillar Inc. Reduce -0.2% 2.34% +0.60

Portfolio Buys Q4 2025 → Q1 2026
VLO Valero Energy Corp. Add +8.6% 2.01% +0.89
JNJ Johnson & Johnson Add +325.4% 1.05% +0.86
AVGO Broadcom Inc. Add +125.6% 1.34% +0.73
GLW Corning Inc. Add +81.7% 1.03% +0.70
KMB Kimberly-Clark Corp. New 0.69% +0.69
META Meta Platforms Inc. Class A Add +58.2% 1.54% +0.51
LMT Lockheed Martin Corp. Add +0.1% 1.81% +0.48
TSM Taiwan Semiconductor-SP ADR Add +9.0% 1.49% +0.36
BLK BlackRock Inc. Add +53.6% 0.92% +0.31
MRK Merck & Co. Inc. New 0.28% +0.28
DUK Duke Energy Corp. Add +0.4% 1.44% +0.26
UNP Union Pacific Corp. Add +6.5% 1.34% +0.24
GILD Gilead Sciences Inc. Add +2.3% 1.02% +0.21
HSBC HSBC Holdings PLC-Spons ADR Add +4.5% 1.26% +0.20
MBB iShares MBS ETF New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
FDX FedEx Corp. New 0.16% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +81.5% 0.33% +0.16
AMZN Amazon.com Inc. Add +11.0% 1.87% +0.15
XOM Exxon Mobil Corp. New 0.14% +0.14
VYM Vanguard High DVD Yield ETF New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +6.5% 2.50% +0.14
GS Goldman Sachs Group Inc. Add +0.3% 2.75% +0.13
LIN Linde PLC Add +1.1% 0.61% +0.13
PNC PNC Financial Services Group Add +2.1% 0.67% +0.07
MCHP Microchip Technology Inc. Add +0.8% 0.48% +0.05
VTI VG Morningstar TS MKT ETF-US Add +4.1% 0.58% +0.05
BIV Vanguard Intermediate-Term B Add +6.0% 0.18% +0.02
MA Mastercard Inc. Class A Add +3.3% 1.61% −0.03
ABT Abbott Laboratories Add +2.2% 1.11% −0.11

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