Orleans Capital Management Corp/La Top Holdings and 13F Report (2026) About Orleans Capital Management Corp/LaInvestment ActivityOrleans Capital Management Corp/La has $193.66 million in total holdings as of June 30, 2026.Orleans Capital Management Corp/La owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Orleans Capital Management Corp/La has purchased 106 new stocks and bought additional shares in 39 stocks.Orleans Capital Management Corp/La sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $10,425,930Technology Select Sector SPDR Fund $8,320,008VanEck Semiconductor ETF $7,136,739Microsoft $6,435,341Alphabet $6,012,750 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $3,261,416 Holding87612E106 - Target $1,835,462 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $1,645,118 Holding921943858 - Vanguard FTSE Developed Markets ETF $976,624 Holding617446448 - Morgan Stanley $845,358 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,355 shares (about $3.26M)Micron Technology 1,698 shares (about $1.96M)Target 14,053 shares (about $1.84M)Vanguard Information Technology ETF 14,861 shares (about $1.78M)iShares S&P Mid-Cap 400 Growth ETF 14,001 shares (about $1.65M) Largest Sales this Quarter ConocoPhillips 2,470 shares (about $256.78K)Vanguard Short-Term Corporate Bond ETF 2,731 shares (about $215.83K)iShares U.S. Medical Devices ETF 3,845 shares (about $189.98K)Enterprise Products Partners 1,400 shares (about $51.46K)Technology Select Sector SPDR Fund 90 shares (about $17.15K) 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 PortfolioSectorAAPLApple$10,425,930$781,272 â–²8.1%36,0315.4%TechnologyXLKTechnology Select Sector SPDR Fund$8,320,008$17,147 â–¼-0.2%43,6704.3%ETFSMHVanEck Semiconductor ETF$7,136,739$190,208 â–²2.7%10,8813.7%ETFMSFTMicrosoft$6,435,341$767,675 â–²13.5%17,2523.3%TechnologyGOOGLAlphabet$6,012,750$10,721 â–¼-0.2%16,8253.1%Communication ServicesCATCaterpillar$5,421,406$226,824 â–²4.4%5,0912.8%IndustrialsGSThe Goldman Sachs Group$5,322,840$458,151 â–²9.4%5,2632.7%FinanceJPMJPMorgan Chase & Co.$4,946,284$824,872 â–²20.0%15,1112.6%FinanceABBVAbbVie$4,692,834$746,364 â–²18.9%18,6492.4%HealthcareSPYSPDR S&P 500 ETF Trust$4,506,7570.0%6,0352.3%ETFXLCCommunication Services Select Sector SPDR Fund$4,063,4410.0%37,9302.1%ETFAMZNAmazon.com$3,720,011$562,244 â–²17.8%15,6081.9%Consumer DiscretionaryMUMicron Technology$3,587,533$1,959,984 â–²120.4%3,1081.9%TechnologyVLOValero Energy$3,466,717$332,582 â–²10.6%13,3111.8%EnergyHDHome Depot$3,449,210$255,340 â–²8.0%9,7801.8%Consumer DiscretionaryNEENextEra Energy$3,431,719$358,102 â–²11.7%39,0991.8%UtilitiesTSMTaiwan Semiconductor Manufacturing$3,298,098$184,820 â–²5.9%6,9061.7%TechnologyIVViShares Core S&P 500 ETF$3,261,416$3,261,416 â–²New Holding4,3551.7%ETFTXNTexas Instruments$3,004,546$59,614 â–²2.0%10,0801.6%TechnologyGLWCorning$3,003,346$137,932 â–²4.8%11,7581.6%TechnologyMETAMeta Platforms$2,931,361$695,100 â–²31.1%5,2041.5%Communication ServicesPPAInvesco Aerospace & Defense ETF$2,839,8250.0%16,0761.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,814,9550.0%24,0021.5%ETFRTXRTX$2,780,4930.0%14,6551.4%IndustrialsCVXChevron$2,520,547$284,610 â–²12.7%15,2061.3%EnergyLMTLockheed Martin$2,509,600$254,221 â–²11.3%4,9261.3%IndustrialsAVGOBroadcom$2,468,219$41,553 â–²1.7%6,5341.3%TechnologyMAMastercard$2,446,2770.0%4,7631.3%FinanceUNPUnion Pacific$2,375,376$149,600 â–²6.7%8,7331.2%IndustrialsTMOThermo Fisher Scientific$2,158,3550.0%4,3051.1%HealthcareHSBCHSBC$2,142,1880.0%22,5281.1%FinanceJNJJohnson & Johnson$2,128,269$508,956 â–²31.4%8,3801.1%HealthcarePGProcter & Gamble$2,057,946$220,693 â–²12.0%14,0341.1%Consumer StaplesGOOGAlphabet$2,054,967$979,431 â–²91.1%5,8161.1%Communication ServicesDUKDuke Energy$2,050,469$12,658 â–¼-0.6%16,1991.1%UtilitiesVGTVanguard Information Technology ETF$2,029,928$1,776,187 â–²700.0%16,9841.0%ETFTGTTarget$1,835,462$1,835,462 â–²New Holding14,0530.9%Consumer StaplesGILDGilead Sciences$1,792,259$421,218 â–²30.7%14,1860.9%HealthcareIJKiShares S&P Mid-Cap 400 Growth ETF$1,645,118$1,645,118 â–²New Holding14,0010.8%ETFBLACKROCK INC$1,638,498$271,160 â–²19.8%1,7040.8%COMEPDEnterprise Products Partners$1,572,225$51,464 â–¼-3.2%42,7700.8%EnergyABTAbbott Laboratories$1,502,745$56,259 â–²3.9%16,5610.8%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.8%FinanceCOSTCostco Wholesale$1,425,6560.0%1,5240.7%Consumer StaplesNLRVanEck Uranium and Nuclear ETF$1,422,6110.0%12,2660.7%ETFMSIMotorola Solutions$1,260,820$41,529 â–²3.4%3,0360.7%TechnologyIEFAiShares Core MSCI EAFE ETF$1,251,2900.0%12,9560.6%ETFPNCThe PNC Financial Services Group$1,192,936$12,311 â–²1.0%4,8450.6%FinanceMETMetLife$1,161,780$146,883 â–²14.5%13,7310.6%FinanceAMATApplied Materials$1,156,8000.0%1,6000.6%TechnologyKIMBERLY-CLARK CORP$1,150,719$7,684 â–¼-0.7%10,4830.6%COMIHIiShares U.S. Medical Devices ETF$1,139,148$189,982 â–¼-14.3%23,0550.6%ETFMCHPMicrochip Technology$1,067,587$63,840 â–²6.4%11,7060.6%TechnologyBRK.BBerkshire Hathaway$1,040,8110.0%2,0800.5%FinanceAXPAmerican Express$1,037,413$67,650 â–²7.0%3,0670.5%FinanceVTIVanguard Total Stock Market ETF$997,6280.0%2,6960.5%ETFVEAVanguard FTSE Developed Markets ETF$976,624$976,624 â–²New Holding13,7070.5%ETFVVisa$951,732$232,272 â–²32.3%2,7740.5%FinanceGLDSPDR Gold Shares$939,3690.0%2,5500.5%ETFLINDE PLC$938,7620.0%1,8090.5%SHSCOPConocoPhillips$904,972$256,781 â–¼-22.1%8,7050.5%EnergyVZVerizon Communications$884,821$62,578 â–²7.6%20,8980.5%Communication ServicesMSMorgan Stanley$845,358$845,358 â–²New Holding4,0440.4%FinanceQCOMQualcomm$806,978$806,978 â–²New Holding4,3670.4%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$800,0280.0%7,3350.4%ETFCSCOCisco Systems$790,153$790,153 â–²New Holding6,7270.4%TechnologyAMDAdvanced Micro Devices$787,133$787,133 â–²New Holding1,3550.4%TechnologyPTYPimco Corporate & Income Opportunity Fund$779,9050.0%64,8300.4%FinanceWALMART INC$660,532$453,266 â–²218.7%5,8320.3%COMVBKVanguard Small-Cap Growth ETF$653,872$68,752 â–²11.8%1,7880.3%ETFSYKStryker$635,9770.0%2,0200.3%HealthcareBBNBlackRock Taxable Municipal Bond Trust$634,9150.0%39,2650.3%FinanceDEDeere & Company$634,330$634,330 â–²New Holding1,0000.3%IndustrialsIGMiShares Expanded Tech Sector ETF$624,7520.0%3,8190.3%ETFNADNuveen Quality Municipal Income Fund$605,3940.0%49,9500.3%FinanceVBRVanguard Small-Cap Value ETF$576,6150.0%2,3730.3%ETFKOCocaCola$574,1730.0%7,0650.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$556,3420.0%7910.3%ETFNUVNuveen Municipal Value Fund$545,8240.0%59,2000.3%FinanceUNHUnitedHealth Group$529,928$529,928 â–²New Holding1,2750.3%HealthcareVIGVanguard Dividend Appreciation ETF$519,144$78,085 â–²17.7%2,1940.3%ETFVWOVanguard FTSE Emerging Markets ETF$493,457$493,457 â–²New Holding8,2670.3%ETFLAM RESEARCH CORP$489,663$489,663 â–²New Holding1,1300.3%COM NEWETNEaton$470,436$470,436 â–²New Holding1,1040.2%IndustrialsBNDVanguard Total Bond Market ETF$462,4830.0%6,3000.2%ETFORCLOracle$457,236$457,236 â–²New Holding3,1200.2%TechnologyMRKMerck & Co., Inc.$446,1520.0%3,4720.2%HealthcareWMWaste Management$416,1170.0%1,8670.2%IndustrialsNSCNorfolk Southern$386,631$386,631 â–²New Holding1,2290.2%IndustrialsNVDANVIDIA$386,1740.0%1,9300.2%TechnologyXOMExxonMobil$382,953$214,104 â–²126.8%2,8010.2%EnergySYBTStock Yards Bancorp$382,3500.0%5,0000.2%FinanceFDXFedEx$370,746$157,818 â–²74.1%1,1840.2%IndustrialsSBUXStarbucks$361,037$361,037 â–²New Holding3,5330.2%Consumer DiscretionaryDVYiShares Select Dividend ETF$351,6750.0%2,2500.2%ETFBLWBlackRock Limited Duration Income Trust$340,9770.0%27,3000.2%FinanceDHRDanaher$334,673$334,673 â–²New Holding1,7570.2%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$329,1120.0%3,9820.2%ETFSPMOInvesco S&P 500 Momentum ETF$323,0800.0%2,0000.2%ETFNBBNuveen Taxable Municipal Income Fund$320,3340.0%20,3000.2%FinanceShowing largest 100 holdings. 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