Orleans Capital Management Corp/La Top Holdings and 13F Report (2025) About Orleans Capital Management Corp/LaInvestment ActivityOrleans Capital Management Corp/La has $188.48 million in total holdings as of June 30, 2025.Orleans Capital Management Corp/La owns shares of 108 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Orleans Capital Management Corp/La has purchased 95 new stocks and bought additional shares in 41 stocks.Orleans Capital Management Corp/La sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $10,706,253Apple $9,986,445Technology Select Sector SPDR Fund $9,066,394Communication Services Select Sector SPDR Fund $7,149,305Costco Wholesale $6,431,640 Largest New Holdings this Quarter 30303M102 - Meta Platforms $1,735,988 Holding09290D101 - BLACKROCK INC $1,160,471 Holding375558103 - Gilead Sciences $947,384 Holding46432F842 - iShares Core MSCI EAFE ETF $780,538 Holding11135F101 - Broadcom $682,234 Holding Largest Purchases this Quarter Meta Platforms 2,352 shares (about $1.74M)BLACKROCK INC 1,106 shares (about $1.16M)VanEck Uranium and Nuclear ETF 8,720 shares (about $969.49K)Gilead Sciences 8,545 shares (about $947.38K)iShares Core MSCI EAFE ETF 9,350 shares (about $780.54K) Largest Sales this Quarter Tractor Supply 10,879 shares (about $574.08K)Communication Services Select Sector SPDR Fund 3,910 shares (about $424.35K)RTX 2,675 shares (about $390.60K)Consumer Discretionary Select Sector SPDR Fund 1,095 shares (about $237.98K)Chevron 1,310 shares (about $187.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrleans Capital Management Corp/La Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,706,253$681,452 ▲6.8%21,5245.7%Computer and TechnologyAAPLApple$9,986,445$351,661 ▲3.6%48,6745.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,066,394$89,897 ▲1.0%35,8034.8%ETFXLCCommunication Services Select Sector SPDR Fund$7,149,305$424,352 ▼-5.6%65,8743.8%ETFCOSTCostco Wholesale$6,431,640$554,366 ▲9.4%6,4973.4%Retail/WholesaleSMHVanEck Semiconductor ETF$5,819,947$237,048 ▲4.2%20,8693.1%ManufacturingHDHome Depot$5,380,809$18,332 ▲0.3%14,6762.9%Retail/WholesaleGSThe Goldman Sachs Group$5,368,992$88,469 ▲1.7%7,5862.8%FinanceJPMJPMorgan Chase & Co.$4,533,613$498,645 ▲12.4%15,6382.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,115,361$237,976 ▼-5.5%18,9362.2%FinanceMAMastercard$3,989,212$2,810 ▼-0.1%7,0992.1%Business ServicesGOOGLAlphabet$3,977,511$416,784 ▲11.7%22,5702.1%Computer and TechnologyABBVAbbVie$3,884,099$15,778 ▲0.4%20,9252.1%MedicalPPAInvesco Aerospace & Defense ETF$3,880,181$5,668 ▲0.1%27,3852.1%ETFRTXRTX$3,309,981$390,603 ▼-10.6%22,6681.8%AerospaceNEENextEra Energy$3,302,032$55,189 ▲1.7%47,5661.8%UtilitiesABTAbbott Laboratories$3,294,978$31,962 ▲1.0%24,2261.7%MedicalTXNTexas Instruments$3,159,354$73,705 ▲2.4%15,2171.7%Computer and TechnologyLMTLockheed Martin$3,128,048$13,894 ▲0.4%6,7541.7%AerospacePGProcter & Gamble$3,105,625$98,778 ▲3.3%19,4931.6%Consumer StaplesCATCaterpillar$2,980,676$5,823 ▲0.2%7,6781.6%IndustrialsIHIiShares U.S. Medical Devices ETF$2,899,919$69,217 ▼-2.3%46,2951.5%ETFDUKDuke Energy$2,879,672$15,340 ▲0.5%24,4041.5%UtilitiesUNPUnion Pacific$2,872,5490.0%12,4851.5%TransportationCVXChevron$2,868,668$187,579 ▼-6.1%20,0341.5%EnergyAMZNAmazon.com$2,777,258$399,290 ▲16.8%12,6591.5%Retail/WholesaleTMOThermo Fisher Scientific$2,561,291$439,924 ▲20.7%6,3171.4%MedicalCOPConocoPhillips$2,351,098$328,897 ▲16.3%26,1991.2%EnergyPGRProgressive$2,157,029$61,378 ▲2.9%8,0831.1%FinanceNLRVanEck Uranium and Nuclear ETF$2,099,745$969,489 ▲85.8%18,8861.1%ETFVGTVanguard Information Technology ETF$2,064,791$378,070 ▲22.4%3,1131.1%ETFBRK.BBerkshire Hathaway$2,064,5230.0%4,2501.1%FinanceHSBCHSBC$2,011,420$97,568 ▲5.1%33,0881.1%FinanceVLOValero Energy$2,003,127$67,882 ▲3.5%14,9021.1%EnergyEPDEnterprise Products Partners$1,988,919$7,752 ▲0.4%64,1381.1%EnergyMSIMotorola Solutions$1,861,376$18,921 ▲1.0%4,4271.0%Computer and TechnologyMETAMeta Platforms$1,735,988$1,735,988 ▲New Holding2,3520.9%Computer and TechnologyTSCOTractor Supply$1,679,247$574,085 ▼-25.5%31,8220.9%Retail/WholesaleMETMetLife$1,666,785$102,133 ▼-5.8%20,7260.9%FinanceVTIVanguard Total Stock Market ETF$1,578,9160.0%5,1950.8%ETFLINDE PLC$1,461,496$58,648 ▲4.2%3,1150.8%SHSBRK.ABerkshire Hathaway$1,457,6000.0%20.8%FinancePTYPimco Corporate & Income Opportunity Fund$1,455,751$30,602 ▲2.1%104,6550.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,447,045$139,291 ▲10.7%6,3890.8%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,417,805$10,961 ▲0.8%12,9350.8%FinanceMCHPMicrochip Technology$1,332,667$115,407 ▲9.5%18,9380.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,294,047$80,993 ▼-5.9%17,5750.7%ETFSYKStryker$1,288,171$7,913 ▲0.6%3,2560.7%MedicalAXPAmerican Express$1,258,376$17,544 ▼-1.4%3,9450.7%FinanceVZVerizon Communications$1,249,032$168,104 ▲15.6%28,8660.7%Computer and TechnologyBLACKROCK INC$1,160,471$1,160,471 ▲New Holding1,1060.6%COMSPYSPDR S&P 500 ETF Trust$1,136,2260.0%1,8390.6%FinanceOIHVanEck Oil Services ETF$1,050,353$27,635 ▼-2.6%4,5610.6%ETFGILDGilead Sciences$947,384$947,384 ▲New Holding8,5450.5%MedicalGLDSPDR Gold Shares$905,3450.0%2,9700.5%FinanceBBNBlackRock Taxable Municipal Bond Trust$894,024$9,263 ▲1.0%55,4950.5%Financial ServicesBIVVanguard Intermediate-Term Bond ETF$809,363$65,739 ▲8.8%10,4650.4%ETFIEFAiShares Core MSCI EAFE ETF$780,538$780,538 ▲New Holding9,3500.4%ETFWMWaste Management$713,2320.0%3,1170.4%Business ServicesNUVNuveen Municipal Value Fund$689,3340.0%79,3250.4%FinanceAVGOBroadcom$682,234$682,234 ▲New Holding2,4750.4%Computer and TechnologyZTSZoetis$681,657$7,018 ▼-1.0%4,3710.4%MedicalKOCocaCola$648,070$648,070 ▲New Holding9,1600.3%Consumer StaplesNBBNuveen Taxable Municipal Income Fund$602,742$45,878 ▼-7.1%38,1000.3%Financial ServicesVVisa$575,181$575,181 ▲New Holding1,6200.3%Business ServicesBLWBlackRock Limited Duration Income Trust$574,2900.0%40,5000.3%Financial ServicesXLVHealth Care Select Sector SPDR Fund$549,943$171,857 ▼-23.8%4,0800.3%ETFIGMiShares Expanded Tech Sector ETF$541,3940.0%4,8190.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$537,4870.0%6,4820.3%ETFNADNuveen Quality Municipal Income Fund$528,9370.0%46,8500.3%Financial ServicesVIGVanguard Dividend Appreciation ETF$519,0430.0%2,5360.3%ETFVBRVanguard Small-Cap Value ETF$462,759$462,759 ▲New Holding2,3730.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$448,0860.0%7910.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$425,3250.0%5,3500.2%ETFSYBTStock Yards Bancorp$410,6960.0%5,2000.2%FinanceXLIIndustrial Select Sector SPDR Fund$408,7780.0%2,7710.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$404,1420.0%7,6600.2%ManufacturingVOOVanguard S&P 500 ETF$399,325$71,004 ▼-15.1%7030.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$395,992$10,527 ▲2.7%9,7800.2%ETFGOOGAlphabet$364,359$364,359 ▲New Holding2,0540.2%Computer and TechnologyDVYiShares Select Dividend ETF$351,9470.0%2,6500.2%ETFAMATApplied Materials$335,018$42,106 ▲14.4%1,8300.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$327,049$327,049 ▲New Holding1,1500.2%ETFXLPConsumer Staples Select Sector SPDR Fund$326,309$8,097 ▼-2.4%4,0300.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$308,1610.0%6,6500.2%ETFVBKVanguard Small-Cap Growth ETF$304,634$304,634 ▲New Holding1,1000.2%ETFVNQVanguard Real Estate ETF$289,445$6,680 ▼-2.3%3,2500.2%ETFVOEVanguard Mid-Cap Value ETF$286,489$286,489 ▲New Holding1,7420.2%ETFNVDANVIDIA$283,592$283,592 ▲New Holding1,7950.2%Computer and TechnologyVUGVanguard Growth ETF$269,616$4,384 ▼-1.6%6150.1%ETFXLFFinancial Select Sector SPDR Fund$263,945$24,090 ▲10.0%5,0400.1%ETFVOVanguard Mid-Cap ETF$258,843$258,843 ▲New Holding9250.1%ETFMUMicron Technology$255,744$255,744 ▲New Holding2,0750.1%Computer and TechnologyPSXPhillips 66$252,5580.0%2,1170.1%EnergyUMHUMH Properties$251,8500.0%15,0000.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$250,300$7,509 ▼-2.9%10,0000.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$245,617$245,617 ▲New Holding2,3000.1%ETFSPROTT PHYSICAL GOLD TR$235,7550.0%9,3000.1%UNITMUBiShares National Muni Bond ETF$229,856$5,224 ▲2.3%2,2000.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$218,2800.0%12,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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