2026 Q3 Portfolio Activity
In 2026 Q3, ORLEANS CAPITAL MANAGEMENT CORP/LA maintained a portfolio of 127 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.65% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.2%. Conversely, ORLEANS CAPITAL MANAGEMENT CORP/LA completely exited their position in ISHARES TR.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
ORLEANS CAPITAL MANAGEMENT CORP/LA Full Holdings List — 2026 Q3
| 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 | 6.14% | 5.38% |
#1
Prev: #1
|
5.0 |
—
|
-1,025 | -2.8% |
P
S
|
35,006 | $11,657,698 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 3.32% |
#2
2
Prev: #4
|
3.8 |
—
|
-202 | -1.2% |
P
S
|
17,050 | $8,744,945 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.45% | 4.30% |
#3
1
Prev: #2
|
3.3 |
—
|
-525 | -1.2% |
P
S
|
43,145 | $8,445,634 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.42% | 3.69% |
#4
1
Prev: #3
|
2.4 |
—
|
-212 | -1.9% |
P
S
|
10,669 | $6,497,421 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 3.10% |
#5
Prev: #5
|
2.2 |
—
|
-265 | -1.6% |
P
S
|
16,560 | $5,697,965 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.67% | 1.79% |
#6
8
Prev: #14
|
1.6 |
—
|
-205 | -1.5% |
P
S
|
13,106 | $5,080,017 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.55% |
#7
1
Prev: #8
|
1.5 |
—
|
-153 | -1.0% |
P
S
|
14,958 | $4,948,555 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.54% | 2.42% |
#8
1
Prev: #9
|
1.5 |
—
|
-214 | -1.1% |
P
S
|
18,435 | $4,822,412 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.46% | 2.75% |
#9
2
Prev: #7
|
1.5 |
—
|
-65 | -1.2% |
P
S
|
5,198 | $4,680,071 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.20% | 2.10% |
#10
1
Prev: #11
|
1.4 |
—
|
-345 | -0.9% |
P
S
|
37,585 | $4,170,807 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.33% |
#11
1
Prev: #10
|
1.3 |
—
|
-795 | -13.2% |
P
S
|
5,240 | $3,996,181 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.10% | 2.80% |
#12
6
Prev: #6
|
1.3 |
—
|
-165 | -3.2% |
P
S
|
4,926 | $3,993,952 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 1.51% |
#13
8
Prev: #21
|
2.8 |
—
|
270 | 5.2% |
P
S
|
5,474 | $3,969,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 1.92% |
#14
2
Prev: #12
|
1.3 |
—
|
-209 | -1.3% |
P
S
|
15,399 | $3,836,661 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.70% |
#15
2
Prev: #17
|
1.2 |
—
|
-125 | -1.8% |
P
S
|
6,781 | $3,093,424 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.60% | 1.77% |
#16
Prev: #16
|
1.1 |
—
|
1,070 | 2.7% |
P
S
|
40,169 | $3,042,400 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.60% | 1.30% |
#17
8
Prev: #25
|
1.1 |
—
|
-333 | -2.2% |
P
S
|
14,873 | $3,037,215 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 1.85% |
#18
5
Prev: #13
|
1.1 |
—
|
-313 | -10.1% |
P
S
|
2,795 | $2,976,982 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.11% |
#19
11
Prev: #30
|
1.1 |
—
|
-60 | -1.4% |
P
S
|
4,245 | $2,865,587 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.55% |
#20
1
Prev: #19
|
1.1 |
—
|
-80 | -0.8% |
P
S
|
10,000 | $2,800,900 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.47% | 1.78% |
#21
6
Prev: #15
|
1.1 |
—
|
65 | 0.7% |
P
S
|
9,845 | $2,800,804 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.44% |
#22
2
Prev: #24
|
1.1 |
—
|
-385 | -2.6% |
P
S
|
14,270 | $2,649,226 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.26% |
#23
5
Prev: #28
|
1.0 |
—
|
-75 | -1.6% |
P
S
|
4,688 | $2,585,291 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.36% | 1.45% |
#24
1
Prev: #23
|
1.0 |
—
|
-292 | -1.2% |
P
S
|
23,710 | $2,580,596 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.32% | 1.30% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,926 | $2,508,566 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.47% |
#26
4
Prev: #22
|
1.0 |
—
|
-85 | -0.5% |
P
S
|
15,991 | $2,472,528 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.23% |
#27
2
Prev: #29
|
1.0 |
—
|
-161 | -1.8% |
P
S
|
8,572 | $2,332,698 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.17% | 1.11% |
#28
3
Prev: #31
|
1.0 |
—
|
-190 | -0.8% |
P
S
|
22,338 | $2,218,387 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.27% |
#29
2
Prev: #27
|
1.0 |
—
|
-235 | -3.6% |
P
S
|
6,299 | $2,212,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.10% |
#30
2
Prev: #32
|
1.0 |
—
|
-135 | -1.6% |
P
S
|
8,245 | $2,182,781 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.14% | 0.95% |
#31
6
Prev: #37
|
1.0 |
—
|
-226 | -1.6% |
P
S
|
13,827 | $2,166,553 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.11% | 0.93% |
#32
6
Prev: #38
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
14,136 | $2,106,971 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.05% |
#33
3
Prev: #36
|
0.9 |
—
|
-562 | -3.3% |
P
S
|
16,422 | $2,063,753 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.06% |
#34
1
Prev: #33
|
0.9 |
—
|
-235 | -1.7% |
P
S
|
13,799 | $2,004,719 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.06% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
5,816 | $1,981,744 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.06% |
#36
1
Prev: #35
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
16,119 | $1,837,727 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | 1.55% |
#37
17
Prev: #20
|
0.9 |
—
|
20 | 0.2% |
P
S
|
11,778 | $1,810,985 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 0.85% |
#38
2
Prev: #40
|
0.9 |
—
|
-60 | -3.5% |
P
S
|
1,644 | $1,739,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 0.78% |
#39
3
Prev: #42
|
0.8 |
—
|
140 | 0.8% |
P
S
|
16,701 | $1,650,560 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.87% | 0.85% |
#40
1
Prev: #39
|
2.3 |
—
|
1,000 | 7.1% |
P
S
|
15,001 | $1,644,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.80% | 0.81% |
#41
Prev: #41
|
0.8 |
—
|
-130 | -0.3% |
P
S
|
42,640 | $1,518,410 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.77% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.74% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,524 | $1,387,358 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.70% | 0.65% |
#44
2
Prev: #46
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
2,986 | $1,331,666 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.52% |
#45
11
Prev: #56
|
2.8 |
—
|
840 | 31.2% |
P
S
|
3,536 | $1,323,313 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MET
METLIFE INC
|
Financial Services | 0.69% | 0.60% |
#46
3
Prev: #49
|
0.8 |
—
|
105 | 0.8% |
P
S
|
13,836 | $1,302,798 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.67% | 0.73% |
#47
2
Prev: #45
|
0.8 |
—
|
5 | 0.0% |
P
S
|
12,271 | $1,269,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.65% |
#48
1
Prev: #47
|
0.8 |
—
|
100 | 0.8% |
P
S
|
13,056 | $1,264,865 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
8,475 | — |
NEW
|
8,475 | $1,241,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IHI
ISHARES TR
|
ETF | 0.59% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,065 | -4.6% |
P
S
|
21,990 | $1,124,789 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 127 holdings