ORLEANS CAPITAL MANAGEMENT CORP/LA

CIK

1013234

Location

MANDEVILLE, LA

Portfolio Value

Small $111,235,551

Diversification

Diversified

Filing Date

Global Rank

#5,476 / 8,605 ▲ 226 · as of Mar 2026

Top Industry

Consumer Electronics 8.0%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 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%	$11,567,993	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	6.3%	$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
XOM	Exxon Mobil Corp	1,235	$209,530
FDX	Fedex Corp	680	$195,167
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 positions · $111,235,551 total · 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%	5.06%
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%	2.41%
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%	1.37%
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%	1.15%
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	0.92%
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%