Orleans Capital Management
MANDEVILLE, LAfiles as ORLEANS CAPITAL MANAGEMENT CORP/LA
$194m in 122 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$194m
Stocks
122
Top 10 share
32.6%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV1.7% of the fund
- TargetTGT0.9% of the fund
- Ishares TRIJK0.8% of the fund
- Vanguard Tax-Managed FDSVEA0.5% of the fund
- Morgan StanleyMS0.4% of the fund
- QualcommQCOM0.4% of the fund
- Cisco SystemsCSCO0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- DeereDE0.3% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- Vanguard Intl Equity Index FVWO0.3% of the fund
- Lam ResearchLRCX0.3% of the fund
- EatonETN0.2% of the fund
- OracleORCL0.2% of the fund
- Norfolk SouthernNSC0.2% of the fund
- StarbucksSBUX0.2% of the fund
- DanaherDHR0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- CitigroupC0.2% of the fund
- Janus Detroit STR TRJMBS0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- Dominion EnergyD0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.4% of the fund+8%
- Vaneck ETF TrustSMH3.7% of the fund+3%
- MicrosoftMSFT3.3% of the fund+14%
- CaterpillarCAT2.8% of the fund+4%
- Goldman Sachs GroupGS2.7% of the fund+9%
- JPMorgan ChaseJPM2.6% of the fund+20%
- AbbVieABBV2.4% of the fund+19%
- Amazon.comAMZN1.9% of the fund+18%
- Micron TechnologyMU1.9% of the fund+120%
- Valero EnergyVLO1.8% of the fund+11%
- Home DepotHD1.8% of the fund+8%
- NextEra EnergyNEE1.8% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+6%
- Texas InstrumentsTXN1.6% of the fund+2%
- CorningGLW1.6% of the fund+5%
- Meta PlatformsMETA1.5% of the fund+31%
- ChevronCVX1.3% of the fund+13%
- Lockheed MartinLMT1.3% of the fund+11%
- Union PacificUNP1.2% of the fund+7%
- Johnson & JohnsonJNJ1.1% of the fund+31%
- Procter & GamblePG1.1% of the fund+12%
- AlphabetGOOG1.1% of the fund+91%
- Gilead SciencesGILD0.9% of the fund+31%
- BlackRockBLK0.8% of the fund+20%
- Abbott LaboratoriesABT0.8% of the fund+4%
Cut
Sold some of their stake.
- Enterprise Products Partners L.P.EPD0.8% of the fund-3%
- Ishares TRIHI0.6% of the fund-14%
- ConocoPhillipsCOP0.5% of the fund-22%
- Vanguard Scottsdale FDSVCSH0.1% of the fund-45%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- ProgressivePGR-100%
- Vanguard Index FDSVOE-100%
- Vanguard Index FDSVOT-100%
- Vanguard Index FDSVO-100%
- Ishares TRGVI-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 4.3%
- Value
- $8m
- Shares
- 43,670
Held
- Vaneck ETF TrustSMH
- Share
- 3.7%
- Value
- $7m
- Shares
- 10,881
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,035
Held
- Select Sector Spdr TRXLC
- Share
- 2.1%
- Value
- $4m
- Shares
- 37,930
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,355
New
- Invesco Exchange Traded FD TPPA
- Share
- 1.5%
- Value
- $3m
- Shares
- 16,076
Held
- Select Sector Spdr TRXLY
- Share
- 1.5%
- Value
- $3m
- Shares
- 24,002
Held
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,984
Held
- Ishares TRIJK
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,001
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $1m
- Shares
- 2
Held
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,266
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,956
Held
- Ishares TRIHI
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,055
-14%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $997,628
- Shares
- 2,696
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $976,624
- Shares
- 13,707
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $939,369
- Shares
- 2,550
Held
- Ishares TRLQD
- Share
- 0.4%
- Value
- $800,028
- Shares
- 7,335
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.4%
- Value
- $779,905
- Shares
- 64,830
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $653,872
- Shares
- 1,788
+12%
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.3%
- Value
- $634,915
- Shares
- 39,265
Held
- Ishares TRIGM
- Share
- 0.3%
- Value
- $624,752
- Shares
- 3,819
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.3%
- Value
- $605,394
- Shares
- 49,950
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $576,615
- Shares
- 2,373
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $556,342
- Shares
- 791
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.3%
- Value
- $545,824
- Shares
- 59,200
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $519,144
- Shares
- 2,194
+18%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $493,457
- Shares
- 8,267
New
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $462,483
- Shares
- 6,300
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $351,675
- Shares
- 2,250
Held
- BLACKROCK Ltd DURATION INCOME TRUSTBLW
- Share
- 0.2%
- Value
- $340,977
- Shares
- 27,300
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $329,112
- Shares
- 3,982
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $323,080
- Shares
- 2,000
Held
- Nuveen Taxable Municipal Income FundNBB
- Share
- 0.2%
- Value
- $320,334
- Shares
- 20,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $10m | 36,031 | +8% |
| Select Sector Spdr TRXLK | 4.3% | $8m | 43,670 | Held |
| Vaneck ETF TrustSMH | 3.7% | $7m | 10,881 | +3% |
| MicrosoftMSFT | 3.3% | $6m | 17,252 | +14% |
| AlphabetGOOGL | 3.1% | $6m | 16,825 | Held |
| CaterpillarCAT | 2.8% | $5m | 5,091 | +4% |
| Goldman Sachs GroupGS | 2.7% | $5m | 5,263 | +9% |
| JPMorgan ChaseJPM | 2.6% | $5m | 15,111 | +20% |
| AbbVieABBV | 2.4% | $5m | 18,649 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $5m | 6,035 | Held |
| Select Sector Spdr TRXLC | 2.1% | $4m | 37,930 | Held |
| Amazon.comAMZN | 1.9% | $4m | 15,608 | +18% |
| Micron TechnologyMU | 1.9% | $4m | 3,108 | +120% |
| Valero EnergyVLO | 1.8% | $3m | 13,311 | +11% |
| Home DepotHD | 1.8% | $3m | 9,780 | +8% |
| NextEra EnergyNEE | 1.8% | $3m | 39,099 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $3m | 6,906 | +6% |
| Ishares TRIVV | 1.7% | $3m | 4,355 | New |
| Texas InstrumentsTXN | 1.6% | $3m | 10,080 | +2% |
| CorningGLW | 1.6% | $3m | 11,758 | +5% |
| Meta PlatformsMETA | 1.5% | $3m | 5,204 | +31% |
| Invesco Exchange Traded FD TPPA | 1.5% | $3m | 16,076 | Held |
| Select Sector Spdr TRXLY | 1.5% | $3m | 24,002 | Held |
| RTXRTX | 1.4% | $3m | 14,655 | Held |
| ChevronCVX | 1.3% | $3m | 15,206 | +13% |
| Lockheed MartinLMT | 1.3% | $3m | 4,926 | +11% |
| BroadcomAVGO | 1.3% | $2m | 6,534 | Held |
| MastercardMA | 1.3% | $2m | 4,763 | Held |
| Union PacificUNP | 1.2% | $2m | 8,733 | +7% |
| Thermo Fisher ScientificTMO | 1.1% | $2m | 4,305 | Held |
| HSBC HoldingsHSBC | 1.1% | $2m | 22,528 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 8,380 | +31% |
| Procter & GamblePG | 1.1% | $2m | 14,034 | +12% |
| AlphabetGOOG | 1.1% | $2m | 5,816 | +91% |
| Duke EnergyDUK | 1.1% | $2m | 16,199 | Held |
| Vanguard World FDVGT | 1.0% | $2m | 16,984 | Held |
| TargetTGT | 0.9% | $2m | 14,053 | New |
| Gilead SciencesGILD | 0.9% | $2m | 14,186 | +31% |
| Ishares TRIJK | 0.8% | $2m | 14,001 | New |
| BlackRockBLK | 0.8% | $2m | 1,704 | +20% |
| Enterprise Products Partners L.P.EPD | 0.8% | $2m | 42,770 | -3% |
| Abbott LaboratoriesABT | 0.8% | $2m | 16,561 | +4% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $1m | 2 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,524 | Held |
| Vaneck ETF TrustNLR | 0.7% | $1m | 12,266 | Held |
| Motorola SolutionsMSI | 0.7% | $1m | 3,036 | +3% |
| Ishares TRIEFA | 0.6% | $1m | 12,956 | Held |
| PNC Financial Services GroupPNC | 0.6% | $1m | 4,845 | Held |
| MetLifeMET | 0.6% | $1m | 13,731 | +14% |
| Applied MaterialsAMAT | 0.6% | $1m | 1,600 | Held |
| Kimberly-ClarkKMB | 0.6% | $1m | 10,483 | Held |
| Ishares TRIHI | 0.6% | $1m | 23,055 | -14% |
| Microchip TechnologyMCHP | 0.6% | $1m | 11,706 | +6% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,080 | Held |
| American ExpressAXP | 0.5% | $1m | 3,067 | +7% |
| Vanguard Index FDSVTI | 0.5% | $997,628 | 2,696 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $976,624 | 13,707 | New |
| VisaV | 0.5% | $951,732 | 2,774 | +32% |
| Spdr Gold TRGLD | 0.5% | $939,369 | 2,550 | Held |
| LindeLIN | 0.5% | $938,762 | 1,809 | Held |
| ConocoPhillipsCOP | 0.5% | $904,972 | 8,705 | -22% |
| Verizon CommunicationsVZ | 0.5% | $884,821 | 20,898 | +8% |
| Morgan StanleyMS | 0.4% | $845,358 | 4,044 | New |
| QualcommQCOM | 0.4% | $806,978 | 4,367 | New |
| Ishares TRLQD | 0.4% | $800,028 | 7,335 | Held |
| Cisco SystemsCSCO | 0.4% | $790,153 | 6,727 | New |
| Advanced Micro DevicesAMD | 0.4% | $787,133 | 1,355 | New |
| Pimco Corporate & Income Opportunity FundPTY | 0.4% | $779,905 | 64,830 | Held |
| WalmartWMT | 0.3% | $660,532 | 5,832 | +219% |
| Vanguard Index FDSVBK | 0.3% | $653,872 | 1,788 | +12% |
| StrykerSYK | 0.3% | $635,977 | 2,020 | Held |
| BlackRock Taxable Municipal Bond TrustBBN | 0.3% | $634,915 | 39,265 | Held |
| DeereDE | 0.3% | $634,330 | 1,000 | New |
| Ishares TRIGM | 0.3% | $624,752 | 3,819 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.3% | $605,394 | 49,950 | Held |
| Vanguard Index FDSVBR | 0.3% | $576,615 | 2,373 | Held |
| Coca-ColaKO | 0.3% | $574,173 | 7,065 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $556,342 | 791 | Held |
| Nuveen Municipal Value FundNUV | 0.3% | $545,824 | 59,200 | Held |
| UnitedHealth GroupUNH | 0.3% | $529,928 | 1,275 | New |
| Vanguard Specialized FundsVIG | 0.3% | $519,144 | 2,194 | +18% |
| Vanguard Intl Equity Index FVWO | 0.3% | $493,457 | 8,267 | New |
| Lam ResearchLRCX | 0.3% | $489,663 | 1,130 | New |
| EatonETN | 0.2% | $470,436 | 1,104 | New |
| Vanguard BD Index FDSBND | 0.2% | $462,483 | 6,300 | Held |
| OracleORCL | 0.2% | $457,236 | 3,120 | New |
| MerckMRK | 0.2% | $446,152 | 3,472 | Held |
| Waste ManagementWM | 0.2% | $416,117 | 1,867 | Held |
| Norfolk SouthernNSC | 0.2% | $386,631 | 1,229 | New |
| NvidiaNVDA | 0.2% | $386,174 | 1,930 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $382,953 | 2,801 | +127% |
| Stock Yards BancorpSYBT | 0.2% | $382,350 | 5,000 | Held |
| FedExFDX | 0.2% | $370,746 | 1,184 | +74% |
| StarbucksSBUX | 0.2% | $361,037 | 3,533 | New |
| Ishares TRDVY | 0.2% | $351,675 | 2,250 | Held |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW | 0.2% | $340,977 | 27,300 | Held |
| DanaherDHR | 0.2% | $334,673 | 1,757 | New |
| Vanguard Scottsdale FDSVCIT | 0.2% | $329,112 | 3,982 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $323,080 | 2,000 | Held |
| Nuveen Taxable Municipal Income FundNBB | 0.2% | $320,334 | 20,300 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.7% since 30 June 2025.
Where the money is
Technology20.5%
Financial services12.2%
Industrials7.9%
Health care7.5%
Media & telecom6.1%
Retail & consumer4.1%
Everyday goods4.0%
Energy3.8%
Utilities3.8%
Materials0.5%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.