ORLEANS CAPITAL MANAGEMENT CORP/LA

CIK

1013234

Location

MANDEVILLE, LA

Portfolio Value

Small $111,282,586

Diversification

Diversified

Filing Date

Global Rank

#5,483 / 8,622 ▲ 217 · as of Mar 2026

Top Industry

Consumer Electronics 8.0%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.4%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.8 pts

Top 5

24.2%

−3.5 pts

Top 10

39.3%

−4.1 pts

HHI

268

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$25,063,279	11
Financial Services	20.0%	$22,217,464	22
Industrials	10.4%	$11,615,028	6
Healthcare	10.2%	$11,315,982	7
Energy	8.2%	$9,120,256	5
Communication Services	7.3%	$8,093,063	3
Consumer Cyclical	6.2%	$6,953,014	4
Unclassified	5.0%	$5,509,897	3
Utilities	4.8%	$5,386,755	2
Consumer Defensive	4.6%	$5,111,019	5
Basic Materials	0.8%	$896,829	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+5,045	11,218	$1,525,311
JNJ	Johnson & Johnson	+4,877	6,376	$1,558,549
AVGO	Broadcom Inc.	+3,576	6,424	$1,988,292
META	Meta Platforms, Inc.	+1,460	3,970	$2,271,356
AMZN	Amazon Com Inc	+1,310	13,249	$2,759,369
HSBC	Hsbc Holdings PLC	+965	22,528	$1,858,334
VLO	Valero Energy Corp/Tx	+950	12,034	$2,973,360
JPM	Jpmorgan Chase & Co	+765	12,591	$3,703,768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+540	6,519	$2,203,096
UNP	Union Pacific Corp	+500	8,183	$1,985,359
BLK	BlackRock, Inc.	+496	1,422	$1,367,551
ABT	Abbott Laboratories	+340	15,941	$1,636,662
GILD	Gilead Sciences, Inc.	+248	10,852	$1,512,443
MA	Mastercard Inc	+150	4,763	$2,379,880
PNC	Pnc Financial Services Group, Inc.	+100	4,795	$997,791
MCHP	Microchip Technology Inc	+90	11,006	$711,097
DUK	Duke Energy CORP	+61	16,299	$2,134,191
LIN	Linde PLC	+19	1,809	$896,829
GS	Goldman Sachs Group Inc	+17	4,810	$4,069,211
LMT	Lockheed Martin Corp	+5	4,427	$2,675,634
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	−7,040	11,175	$1,475,100
COST	Costco Wholesale Corp /New	−2,730	1,524	$1,518,559
PGR	Progressive Corp/Oh/	−1,435	2,040	$404,409
RTX	RTX Corp	−893	14,655	$2,826,949
TSCO	Tractor Supply Co /De/	−800	19,336	$875,920
MU	Micron Technology Inc	−440	1,410	$476,354
V	Visa Inc.	−370	2,097	$633,797
HD	Home Depot, Inc.	−346	9,056	$2,978,427
AAPL	Apple Inc.	−225	33,331	$8,459,073
SPY	Spdr S&P 500 ETF Trust	−160	6,035	$3,924,801
WM	Waste Management Inc	−150	1,867	$429,017
NEE	Nextera Energy Inc	−100	35,019	$3,252,564
MSFT	Microsoft Corp	−50	15,194	$5,624,362
LOW	Lowes Companies Inc	−17	1,436	$339,298
CAT	Caterpillar Inc	−10	4,878	$3,455,867
GOOGL	Alphabet Inc.	−10	16,855	$4,846,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	10,553	$1,018,047
MRK	Merck & Co., Inc.	3,472	$417,646
FDX	Fedex Corp	680	$242,202
XOM	ExxonMobil Holdings Corp	1,235	$209,530
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	5,346	$509,741
MS	Morgan Stanley	1,347	$239,132
IBM	International Business Machines Corp	739	$218,899
UNH	Unitedhealth Group Inc	651	$214,901
CMI	Cummins Inc	401	$204,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $111,282,586 total · filing declares 107 positions · $147,880,314 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,331	-225	$8,459,073	−7.3%	7.60%
MSFT	Microsoft Corp Technology	Reduced	15,194	-50	$5,624,362	−23.7%	5.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,855	-10	$4,846,823	−8.2%	4.36%
GS	Goldman Sachs Group Inc Financial Services	Added	4,810	+17	$4,069,211	−3.4%	3.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,035	-160	$3,924,801	−7.1%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,591	+765	$3,703,768	−2.8%	3.33%
CAT	Caterpillar Inc Industrials	Reduced	4,878	-10	$3,455,867	+23.4%	3.11%
ABBV	AbbVie Inc. Healthcare	Held	15,683	0	$3,410,895	−4.8%	3.07%
NEE	Nextera Energy Inc Utilities	Reduced	35,019	-100	$3,252,564	+15.4%	2.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,056	-346	$2,978,427	−7.9%	2.68%
VLO	Valero Energy Corp/Tx Energy	Added	12,034	+950	$2,973,360	+64.8%	2.67%
RTX	RTX Corp Industrials	Reduced	14,655	-893	$2,826,949	−0.9%	2.54%
CVX	Chevron Corp Energy	Held	13,489	0	$2,790,874	+35.8%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,249	+1,310	$2,759,369	+0.1%	2.48%
LMT	Lockheed Martin Corp Industrials	Added	4,427	+5	$2,675,634	+25.1%	2.40%
MA	Mastercard Inc Financial Services	Added	4,763	+150	$2,379,880	−9.6%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	3,970	+1,460	$2,271,356	+37.1%	2.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,519	+540	$2,203,096	+21.3%	1.98%
DUK	Duke Energy CORP Utilities	Added	16,299	+61	$2,134,191	+12.1%	1.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,305	0	$2,116,036	−15.2%	1.90%
AVGO	Broadcom Inc. Technology	Added	6,424	+3,576	$1,988,292	+101.7%	1.79%
UNP	Union Pacific Corp Industrials	Added	8,183	+500	$1,985,359	+11.7%	1.78%
TXN	Texas Instruments Inc Technology	Held	9,880	0	$1,918,103	+11.9%	1.72%
HSBC	Hsbc Holdings PLC Financial Services	Added	22,528	+965	$1,858,334	+9.5%	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,529	0	$1,809,688	+0.8%	1.63%
EPD	Enterprise Products Partners L.P. Energy	Held	44,170	0	$1,671,392	+18.0%	1.50%
ABT	Abbott Laboratories Healthcare	Added	15,941	+340	$1,636,662	−16.3%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	6,376	+4,877	$1,558,549	+402.4%	1.40%
GLW	Corning Inc /Ny Technology	Added	11,218	+5,045	$1,525,311	+182.2%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,524	-2,730	$1,518,559	−58.6%	1.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,852	+248	$1,512,443	+16.2%	1.36%
COP	Conocophillips Energy	Reduced	11,175	-7,040	$1,475,100	−13.5%	1.33%
BLK	BlackRock, Inc. Financial Services	Added	1,422	+496	$1,367,551	+38.0%	1.23%
MSI	Motorola Solutions, Inc. Technology	Held	2,936	0	$1,274,135	+13.2%	1.14%
GLD	Spdr Gold Trust	Held	2,550	0	$1,097,239	+8.6%	0.99%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	10,553	NEW	$1,018,047	NEW	0.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,795	+100	$997,791	+1.8%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,080	0	$996,736	−4.7%	0.90%
VZ	Verizon Communications Inc Communication Services	Held	19,420	0	$974,884	+23.3%	0.88%
LIN	Linde PLC Basic Materials	Added	1,809	+19	$896,829	+17.5%	0.81%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	19,336	-800	$875,920	−13.0%	0.79%
AXP	American Express Co Financial Services	Held	2,867	0	$867,210	−18.2%	0.78%
MET	Metlife Inc Financial Services	Held	11,995	0	$848,286	−10.4%	0.76%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	64,830	0	$781,849	−6.5%	0.70%
MCHP	Microchip Technology Inc Technology	Added	11,006	+90	$711,097	+2.2%	0.64%
SYK	Stryker Corp Healthcare	Held	2,020	0	$663,751	−6.5%	0.60%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Held	39,265	0	$634,915	−0.9%	0.57%
V	Visa Inc. Financial Services	Reduced	2,097	-370	$633,797	−26.7%	0.57%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	49,950	0	$574,425	−4.3%	0.52%
AMAT	Applied Materials Inc /De Technology	Held	1,600	0	$546,864	+33.0%	0.49%

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.