Orleans Capital Management Corp/La Top Holdings and 13F Report (2026)

About Orleans Capital Management Corp/La

Investment Activity

Orleans Capital Management Corp/La has $147.88 million in total holdings as of March 31, 2026.
Orleans Capital Management Corp/La owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 14.34% of the portfolio was sold this quarter.
This quarter, Orleans Capital Management Corp/La has purchased 121 new stocks and bought additional shares in 23 stocks.
Orleans Capital Management Corp/La sold shares of 26 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $8,459,075
Technology Select Sector SPDR Fund: $5,815,704
Microsoft: $5,624,363
Alphabet: $4,846,824
Communication Services Select Sector SPDR Fund: $4,204,920

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $1,018,048 Holding
58933Y105 - Merck & Co., Inc.: $417,647 Holding
464288588 - iShares MBS ETF: $250,953 Holding
81369Y506 - Energy Select Sector SPDR Fund: $248,348 Holding
31428X106 - FedEx: $242,202 Holding

Largest Purchases this Quarter

Johnson & Johnson: 4,877 shares (about $1.19M)
Broadcom: 3,576 shares (about $1.11M)
KIMBERLY-CLARK CORP: 10,553 shares (about $1.02M)
Meta Platforms: 1,460 shares (about $835.31K)
Corning: 5,045 shares (about $685.97K)

Largest Sales this Quarter

Costco Wholesale: 2,730 shares (about $2.72M)
ConocoPhillips: 7,040 shares (about $929.28K)
Technology Select Sector SPDR Fund: 5,140 shares (about $683.11K)
VanEck Semiconductor ETF: 1,750 shares (about $670.95K)
Communication Services Select Sector SPDR Fund: 4,850 shares (about $537.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,459,075	$57,103 â–¼	-0.7%	33,331	5.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,815,704	$683,106 â–¼	-10.5%	43,760	3.9%	ETF
MSFT Microsoft	$5,624,363	$18,509 â–¼	-0.3%	15,194	3.8%	Computer and Technology
GOOGL Alphabet	$4,846,824	$2,876 â–¼	-0.1%	16,855	3.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$4,204,920	$537,671 â–¼	-11.3%	37,930	2.8%	ETF
GS The Goldman Sachs Group	$4,069,212	$14,382 â–²	0.4%	4,810	2.8%	Finance
SMH VanEck Semiconductor ETF	$4,060,589	$670,950 â–¼	-14.2%	10,591	2.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,924,802	$104,054 â–¼	-2.6%	6,035	2.7%	Finance
JPM JPMorgan Chase & Co.	$3,703,769	$225,032 â–²	6.5%	12,591	2.5%	Finance
CAT Caterpillar	$3,455,868	$7,085 â–¼	-0.2%	4,878	2.3%	Industrials
ABBV AbbVie	$3,410,896		0.0%	15,683	2.3%	Medical
NEE NextEra Energy	$3,252,565	$9,288 â–¼	-0.3%	35,019	2.2%	Utilities
HD Home Depot	$2,978,428	$113,796 â–¼	-3.7%	9,056	2.0%	Retail/Wholesale
VLO Valero Energy	$2,973,361	$234,726 â–²	8.6%	12,034	2.0%	Energy
RTX RTX	$2,826,950	$172,260 â–¼	-5.7%	14,655	1.9%	Aerospace
CVX Chevron	$2,790,874		0.0%	13,489	1.9%	Energy
AMZN Amazon.com	$2,759,369	$272,834 â–²	11.0%	13,249	1.9%	Retail/Wholesale
LMT Lockheed Martin	$2,675,635	$3,022 â–²	0.1%	4,427	1.8%	Aerospace
PPA Invesco Aerospace & Defense ETF	$2,663,793	$401,822 â–¼	-13.1%	16,076	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,615,738	$54,490 â–¼	-2.0%	24,002	1.8%	Finance
MA Mastercard	$2,379,881	$74,949 â–²	3.3%	4,763	1.6%	Business Services
META Meta Platforms	$2,271,356	$835,310 â–²	58.2%	3,970	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,202,101	$182,411 â–²	9.0%	6,519	1.5%	Computer and Technology
DUK Duke Energy	$2,134,191	$7,987 â–²	0.4%	16,299	1.4%	Utilities
TMO Thermo Fisher Scientific	$2,116,037		0.0%	4,305	1.4%	Medical
AVGO Broadcom	$1,988,292	$1,106,808 â–²	125.6%	6,424	1.3%	Computer and Technology
UNP Union Pacific	$1,985,359	$121,310 â–²	6.5%	8,183	1.3%	Transportation
TXN Texas Instruments	$1,918,103		0.0%	9,880	1.3%	Computer and Technology
HSBC HSBC	$1,858,335	$79,603 â–²	4.5%	22,528	1.3%	Finance
PG Procter & Gamble	$1,809,689		0.0%	12,529	1.2%	Consumer Staples
EPD Enterprise Products Partners	$1,671,393		0.0%	44,170	1.1%	Energy
ABT Abbott Laboratories	$1,636,662	$34,908 â–²	2.2%	15,941	1.1%	Medical
NLR VanEck Uranium and Nuclear ETF	$1,633,709		0.0%	12,266	1.1%	ETF
JNJ Johnson & Johnson	$1,558,549	$1,192,134 â–²	325.4%	6,376	1.1%	Medical
GLW Corning	$1,525,311	$685,968 â–²	81.7%	11,218	1.0%	Computer and Technology
COST Costco Wholesale	$1,518,559	$2,720,253 â–¼	-64.2%	1,524	1.0%	Retail/Wholesale
GILD Gilead Sciences	$1,512,443	$34,564 â–²	2.3%	10,852	1.0%	Medical
VGT Vanguard Information Technology ETF	$1,481,260		0.0%	2,123	1.0%	ETF
COP ConocoPhillips	$1,475,100	$929,280 â–¼	-38.6%	11,175	1.0%	Energy
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	1.0%	Finance
IHI iShares U.S. Medical Devices ETF	$1,435,115	$120,571 â–¼	-7.8%	26,900	1.0%	ETF
BLACKROCK INC	$1,367,552	$477,008 â–²	53.6%	1,422	0.9%	COM
MSI Motorola Solutions	$1,274,136		0.0%	2,936	0.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,172,907		0.0%	12,956	0.8%	ETF
GLD SPDR Gold Shares	$1,097,240		0.0%	2,550	0.7%	Finance
KIMBERLY-CLARK CORP	$1,018,048	$1,018,048 â–²	New Holding	10,553	0.7%	COM
PNC The PNC Financial Services Group	$997,792	$20,809 â–²	2.1%	4,795	0.7%	Finance
BRK.B Berkshire Hathaway	$996,736		0.0%	2,080	0.7%	Finance
VZ Verizon Communications	$974,884		0.0%	19,420	0.7%	Computer and Technology
LINDE PLC	$896,830	$9,419 â–²	1.1%	1,809	0.6%	SHS
TSCO Tractor Supply	$875,921	$36,240 â–¼	-4.0%	19,336	0.6%	Retail/Wholesale
GOOG Alphabet	$873,202		0.0%	3,044	0.6%	Computer and Technology
AXP American Express	$867,210		0.0%	2,867	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$864,904	$34,006 â–²	4.1%	2,696	0.6%	ETF
MET MetLife	$848,286		0.0%	11,995	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$799,442		0.0%	7,335	0.5%	Finance
PTY Pimco Corporate & Income Opportunity Fund	$781,850		0.0%	64,830	0.5%	Finance
MCHP Microchip Technology	$711,098	$5,815 â–²	0.8%	11,006	0.5%	Computer and Technology
SYK Stryker	$663,752		0.0%	2,020	0.4%	Medical
BBN BlackRock Taxable Municipal Bond Trust	$634,915		0.0%	39,265	0.4%	Financial Services
V Visa	$633,797	$111,829 â–¼	-15.0%	2,097	0.4%	Business Services
NAD Nuveen Quality Municipal Income Fund	$574,425		0.0%	49,950	0.4%	Financial Services
AMAT Applied Materials	$546,864		0.0%	1,600	0.4%	Computer and Technology
KO CocaCola	$537,293		0.0%	7,065	0.4%	Consumer Staples
NUV Nuveen Municipal Value Fund	$532,208		0.0%	59,200	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$515,534		0.0%	2,373	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$487,857		0.0%	791	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$483,600		0.0%	1,600	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$482,041	$216,486 â–²	81.5%	6,081	0.3%	ETF
MU Micron Technology	$476,354	$148,649 â–¼	-23.8%	1,410	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$463,932		0.0%	6,300	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$452,618	$118,517 â–¼	-20.8%	3,819	0.3%	ETF
WM Waste Management	$429,018	$34,469 â–¼	-7.4%	1,867	0.3%	Business Services
MRK Merck & Co., Inc.	$417,647	$417,647 â–²	New Holding	3,472	0.3%	Medical
PGR Progressive	$404,410	$284,475 â–¼	-41.3%	2,040	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$400,872	$25,807 â–¼	-6.0%	1,864	0.3%	ETF
BLW BlackRock Limited Duration Income Trust	$343,707		0.0%	27,300	0.2%	Financial Services
DVY iShares Select Dividend ETF	$340,673		0.0%	2,250	0.2%	ETF
LOW Lowe's Companies	$339,298	$4,017 â–¼	-1.2%	1,436	0.2%	Retail/Wholesale
NVDA NVIDIA	$336,592		0.0%	1,930	0.2%	Computer and Technology
SYBT Stock Yards Bancorp	$331,450		0.0%	5,000	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$329,511		0.0%	3,982	0.2%	ETF
NBB Nuveen Taxable Municipal Income Fund	$317,898		0.0%	20,300	0.2%	Financial Services
VOE Vanguard Mid-Cap Value ETF	$308,669		0.0%	1,675	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$292,234		0.0%	5,560	0.2%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$290,288	$3,665 â–¼	-1.2%	1,980	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$276,651		0.0%	1,075	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$265,399	$32,346 â–¼	-10.9%	1,641	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$260,868	$14,664 â–²	6.0%	3,380	0.2%	ETF
VO Vanguard Mid-Cap ETF	$258,462		0.0%	900	0.2%	ETF
MBB iShares MBS ETF	$250,953	$250,953 â–²	New Holding	2,643	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$249,100		0.0%	10,000	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$248,348	$248,348 â–²	New Holding	4,054	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$245,364		0.0%	2,300	0.2%	ETF
FDX FedEx	$242,202	$242,202 â–²	New Holding	680	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$240,813		0.0%	403	0.2%	ETF
MUB iShares National Muni Bond ETF	$238,838		0.0%	2,250	0.2%	ETF
WALMART INC	$227,432		0.0%	1,830	0.2%	COM
SPMO Invesco S&P 500 Momentum ETF	$224,220		0.0%	2,000	0.2%	ETF
VNQ Vanguard Real Estate ETF	$216,872		0.0%	2,445	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Orleans Capital Management Corp/La Top Holdings and 13F Report (2026)

About Orleans Capital Management Corp/La

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Orleans Capital Management Corp/La Top Holdings and 13F Report (2026)

About Orleans Capital Management Corp/La

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrleans Capital Management Corp/La

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools