ORLEANS CAPITAL MANAGEMENT CORP/LA
Filing Date
Global Rank
#5,245
/ 8,700
▲ 1703
Top Industry
Semiconductors
10.9%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−2.2 pts
Top 5
23.9%
−2.7 pts
Top 10
38.3%
−2.1 pts
HHI
246
Diversified−35
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $39,681,733 |
| Financial Services | 19.3% | $28,740,424 |
| Industrials | 10.3% | $15,365,131 |
| Healthcare | 9.8% | $14,534,411 |
| Communication Services | 8.0% | $11,883,899 |
| Energy | 5.9% | $8,847,410 |
| Consumer Cyclical | 5.3% | $7,846,880 |
| Unclassified | 5.2% | $7,757,479 |
| Consumer Defensive | 5.2% | $7,704,485 |
| Utilities | 3.8% | $5,690,677 |
| Basic Materials | 0.6% | $938,762 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +4,080 | 39,099 | $3,431,719 | |
| WMT | Walmart Inc. | +4,002 | 5,832 | $660,532 | |
| GILD | Gilead Sciences, Inc. | +3,334 | 14,186 | $1,792,259 | |
| ABBV | AbbVie Inc. | +2,966 | 18,649 | $4,692,834 | |
| GOOGL | Alphabet Inc. | +2,742 | 22,641 | $8,067,717 | |
| AAPL | Apple Inc. | +2,700 | 36,031 | $10,425,930 | |
| JPM | Jpmorgan Chase & Co | +2,520 | 15,111 | $4,946,283 | |
| AMZN | Amazon Com Inc | +2,359 | 15,608 | $3,720,010 | |
| MSFT | Microsoft Corp | +2,058 | 17,252 | $6,435,341 | |
| JNJ | Johnson & Johnson | +2,004 | 8,380 | $2,128,268 | |
| MET | Metlife Inc | +1,736 | 13,731 | $1,161,779 | |
| CVX | Chevron Corp | +1,717 | 15,206 | $2,520,546 | |
| MU | Micron Technology Inc | +1,698 | 3,108 | $3,587,533 | |
| XOM | ExxonMobil Holdings Corp | +1,566 | 2,801 | $382,952 | |
| PG | PROCTER & GAMBLE Co | +1,505 | 14,034 | $2,057,945 | |
| VZ | Verizon Communications Inc | +1,478 | 20,898 | $884,821 | |
| VLO | Valero Energy Corp/Tx | +1,277 | 13,311 | $3,466,716 | |
| META | Meta Platforms, Inc. | +1,234 | 5,204 | $2,931,361 | |
| HD | Home Depot, Inc. | +724 | 9,780 | $3,449,210 | |
| MCHP | Microchip Technology Inc | +700 | 11,706 | $1,067,587 | |
| V | Visa Inc. | +677 | 2,774 | $951,731 | |
| ABT | Abbott Laboratories | +620 | 16,561 | $1,502,745 | |
| UNP | Union Pacific Corp | +550 | 8,733 | $2,375,376 | |
| GLW | Corning Inc /Ny | +540 | 11,758 | $3,003,345 | |
| FDX | Fedex Corp | +504 | 1,184 | $370,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −6,300 | 3,380 | $259,246 | |
| COP | Conocophillips | −2,470 | 8,705 | $904,971 | |
| VIG | Vanguard Dividend Appreciation ETF | −2,115 | 2,194 | $519,144 | |
| EPD | Enterprise Products Partners L.P. | −1,400 | 42,770 | $1,572,225 | |
| DUK | Duke Energy CORP | −100 | 16,199 | $2,050,469 | |
| KMB | Kimberly Clark Corp | −70 | 10,483 | $1,150,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGT | Target Corp | 14,053 | $1,835,462 | |
| VEA | Vanguard FTSE Developed Markets ETF | 13,707 | $976,623 | |
| MS | Morgan Stanley | 4,044 | $845,357 | |
| QCOM | Qualcomm Inc/De | 4,367 | $806,977 | |
| CSCO | Cisco Systems, Inc. | 6,727 | $790,153 | |
| AMD | Advanced Micro Devices Inc | 1,355 | $787,133 | |
| DE | Deere & Co | 1,000 | $634,330 | |
| UNH | Unitedhealth Group Inc | 1,275 | $529,928 | |
| LRCX | Lam Research Corp | 1,130 | $489,662 | |
| ETN | Eaton Corp plc | 1,104 | $470,436 | |
| ORCL | Oracle Corp | 3,120 | $457,236 | |
| NSC | Norfolk Southern Corp | 1,229 | $386,631 | |
| SBUX | Starbucks Corp | 3,533 | $361,037 | |
| DHR | Danaher Corp /De/ | 1,757 | $334,673 | |
| BMY | Bristol Myers Squibb Co | 5,436 | $313,222 | |
| C | Citigroup Inc | 2,097 | $293,496 | |
| IBM | International Business Machines Corp | 911 | $256,182 | |
| D | Dominion Energy, Inc | 3,053 | $208,489 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 113,367 | $13,440,393 | |
| AFK | VanEck Africa Index ETF | 22,857 | $5,694,297 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 63,713 | $4,982,745 | |
| VB | Vanguard Morningstar Small-Cap ETF | 10,722 | $2,754,784 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 16,076 | $2,663,793 | |
| TSCO | Tractor Supply Co /De/ | 19,336 | $875,920 | |
| BNDW | Vanguard Total World Bond ETF | 10,063 | $811,550 | |
| PGR | Progressive Corp/Oh/ | 2,040 | $404,409 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 10,000 | $249,100 | |
| — | 2,300 | $245,364 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 1,386 | $205,266 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,123 | $185,157 | |
| No positions match the current search. | ||||
87 tracked positions ·
$148,991,291 total
· filing declares
122 positions · $193,663,397
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 36,031 | $10,425,930 | 7.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,641 | $8,067,717 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,252 | $6,435,341 | 4.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,091 | $5,421,405 | 3.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,263 | $5,322,840 | 3.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,111 | $4,946,283 | 3.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,649 | $4,692,834 | 3.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,035 | $4,506,756 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,608 | $3,720,010 | 2.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,108 | $3,587,533 | 2.41% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 13,311 | $3,466,716 | 2.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,780 | $3,449,210 | 2.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 39,099 | $3,431,719 | 2.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,906 | $3,298,098 | 2.21% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,080 | $3,004,545 | 2.02% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 11,758 | $3,003,345 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,204 | $2,931,361 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
Held | 14,655 | $2,780,493 | 1.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,082 | $2,538,511 | 1.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,206 | $2,520,546 | 1.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,926 | $2,509,599 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,534 | $2,468,218 | 1.66% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,763 | $2,446,276 | 1.64% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,733 | $2,375,376 | 1.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 4,305 | $2,158,354 | 1.45% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 22,528 | $2,142,187 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,380 | $2,128,268 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,034 | $2,057,945 | 1.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 16,199 | $2,050,469 | 1.38% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 14,053 | $1,835,462 | 1.23% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 14,186 | $1,792,259 | 1.20% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,704 | $1,638,498 | 1.10% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 42,770 | $1,572,225 | 1.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,561 | $1,502,745 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,524 | $1,425,656 | 0.96% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,036 | $1,260,820 | 0.85% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,845 | $1,192,935 | 0.80% | |
| MET |
Metlife Inc
Financial Services
|
Added | 13,731 | $1,161,779 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,600 | $1,156,800 | 0.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 10,483 | $1,150,718 | 0.77% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 11,706 | $1,067,587 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,067 | $1,037,412 | 0.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 13,707 | $976,623 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,774 | $951,731 | 0.64% | |
| GLD |
Spdr Gold Trust
|
Held | 2,550 | $939,369 | 0.63% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,809 | $938,762 | 0.63% | |
| COP |
Conocophillips
Energy
|
Reduced | 8,705 | $904,971 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,898 | $884,821 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 4,044 | $845,357 | 0.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 4,367 | $806,977 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.