AI Portfolio Summary
In 2025 Q4, ORLEANS CAPITAL MANAGEMENT CORP/LA maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.46% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 69.2%. Conversely, ORLEANS CAPITAL MANAGEMENT CORP/LA completely exited their position in SPDR INDEX SHS FDS.
Total Positions
126
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.91% |
#1
Prev: #1
|
4.8 | -2,331 | -6.5% |
P
S
|
33,556 | $9,122,534 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 5.43% |
#2
Prev: #2
|
3.8 | -962 | -5.9% |
P
S
|
15,244 | $7,372,303 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.37% | 5.26% |
#3
Prev: #3
|
5.7 | 20,005 | 69.2% |
P
S
|
48,900 | $7,040,133 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 2.69% |
#4
4
Prev: #8
|
2.3 | -265 | -1.5% |
P
S
|
16,865 | $5,278,745 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.13% | 3.68% |
#5
1
Prev: #4
|
2.3 | -5,270 | -11.0% |
P
S
|
42,780 | $5,036,062 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.76% | 3.17% |
#6
1
Prev: #5
|
1.6 | -2,700 | -18.0% |
P
S
|
12,341 | $4,444,364 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.62% | 0.60% |
#7
41
Prev: #48
|
4.0 | 4,800 | 344.1% |
P
S
|
6,195 | $4,224,494 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.62% | 2.95% |
#8
2
Prev: #6
|
1.5 | -930 | -16.3% |
P
S
|
4,793 | $4,213,047 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.41% |
#9
1
Prev: #10
|
1.4 | -19 | -0.2% |
P
S
|
11,826 | $3,810,574 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.28% | 2.80% |
#10
3
Prev: #7
|
1.4 | -426 | -9.1% |
P
S
|
4,254 | $3,668,394 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 2.37% |
#11
Prev: #11
|
1.4 | -132 | -0.8% |
P
S
|
15,683 | $3,583,409 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.01% | 2.68% |
#12
3
Prev: #9
|
1.3 | -819 | -8.0% |
P
S
|
9,402 | $3,235,228 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.82% | 2.19% |
#13
1
Prev: #12
|
3.7 | 10,376 | 73.5% |
P
S
|
24,502 | $2,925,784 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.80% | 2.18% |
#14
1
Prev: #13
|
1.2 | -3,200 | -14.7% |
P
S
|
18,501 | $2,897,812 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.77% | 1.79% |
#15
2
Prev: #17
|
1.2 | -958 | -5.8% |
P
S
|
15,548 | $2,851,503 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.75% | 1.84% |
#16
2
Prev: #14
|
1.2 | -2,511 | -6.7% |
P
S
|
35,119 | $2,819,353 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.74% | 1.82% |
#17
2
Prev: #15
|
1.2 | -997 | -16.9% |
P
S
|
4,888 | $2,800,189 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.33% |
#18
7
Prev: #25
|
3.2 | 2,540 | 27.0% |
P
S
|
11,939 | $2,755,760 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.81% |
#19
3
Prev: #16
|
1.2 | -304 | -6.2% |
P
S
|
4,613 | $2,633,469 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.55% | 1.54% |
#20
1
Prev: #19
|
1.1 | -595 | -12.1% |
P
S
|
4,305 | $2,494,532 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | — |
#21
Prev: #—
|
4.1 | 3,420 | no change |
NEW
|
3,420 | $2,342,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 1.61% |
#22
4
Prev: #18
|
1.0 | -562 | -11.3% |
P
S
|
4,422 | $2,138,789 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | 1.46% |
#23
2
Prev: #21
|
1.0 | -1,056 | -7.3% |
P
S
|
13,489 | $2,055,858 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.21% | 1.53% |
#24
4
Prev: #20
|
1.0 | -2,105 | -11.9% |
P
S
|
15,601 | $1,954,649 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.18% | 1.38% |
#25
2
Prev: #23
|
1.0 | -1,006 | -5.8% |
P
S
|
16,238 | $1,903,256 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.0 | -9,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.0 | -6,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #97) |
0.0 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.0 | -21,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings