2026 Q2 Portfolio Activity
In 2026 Q2, ORLEANS CAPITAL MANAGEMENT CORP/LA maintained a portfolio of 128 distinct positions. The most significant new addition was ISHARES TR, now representing 1.68% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 120.4%. Conversely, ORLEANS CAPITAL MANAGEMENT CORP/LA completely exited their position in TRACTOR SUPPLY CO.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
ORLEANS CAPITAL MANAGEMENT CORP/LA Full Holdings List — 2026 Q2
| 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 | 5.38% | 5.72% |
#1
Prev: #1
|
6.2 |
—
|
2,700 | 8.1% |
P
S
|
36,031 | $10,425,930 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.30% | 3.93% |
#2
Prev: #2
|
3.7 |
—
|
-90 | -0.2% |
P
S
|
43,670 | $8,320,008 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.69% | 2.75% |
#3
4
Prev: #7
|
3.0 |
—
|
290 | 2.7% |
P
S
|
10,881 | $7,136,739 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.80% |
#4
1
Prev: #3
|
3.8 |
—
|
2,058 | 13.5% |
P
S
|
17,252 | $6,435,341 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 3.28% |
#5
1
Prev: #4
|
2.2 |
—
|
-30 | -0.2% |
P
S
|
16,825 | $6,012,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.80% | 2.34% |
#6
4
Prev: #10
|
1.6 |
—
|
213 | 4.4% |
P
S
|
5,091 | $5,421,406 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.75% | 2.75% |
#7
1
Prev: #6
|
3.1 |
—
|
453 | 9.4% |
P
S
|
5,263 | $5,322,840 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.50% |
#8
1
Prev: #9
|
3.5 |
—
|
2,520 | 20.0% |
P
S
|
15,111 | $4,946,284 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.42% | 2.31% |
#9
2
Prev: #11
|
3.0 |
—
|
2,966 | 18.9% |
P
S
|
18,649 | $4,692,834 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.65% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
6,035 | $4,506,757 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.10% | 2.84% |
#11
6
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
37,930 | $4,063,441 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.87% |
#12
5
Prev: #17
|
2.8 |
—
|
2,359 | 17.8% |
P
S
|
15,608 | $3,720,011 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 0.32% |
#13
57
Prev: #70
|
3.7 |
—
|
1,698 | 120.4% |
P
S
|
3,108 | $3,587,533 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.79% | 2.01% |
#14
Prev: #14
|
2.7 |
—
|
1,277 | 10.6% |
P
S
|
13,311 | $3,466,717 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.78% | 2.01% |
#15
2
Prev: #13
|
2.7 |
—
|
724 | 8.0% |
P
S
|
9,780 | $3,449,210 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | 2.20% |
#16
4
Prev: #12
|
2.7 |
—
|
4,080 | 11.7% |
P
S
|
39,099 | $3,431,719 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.70% | 1.49% |
#17
6
Prev: #23
|
2.7 |
—
|
387 | 5.9% |
P
S
|
6,906 | $3,298,098 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
4,355 | — |
NEW
|
4,355 | $3,261,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.55% | 1.30% |
#19
9
Prev: #28
|
1.1 |
—
|
200 | 2.0% |
P
S
|
10,080 | $3,004,546 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.55% | 1.03% |
#20
15
Prev: #35
|
1.1 |
—
|
540 | 4.8% |
P
S
|
11,758 | $3,003,346 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.54% |
#21
1
Prev: #22
|
3.1 |
—
|
1,234 | 31.1% |
P
S
|
5,204 | $2,931,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.80% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
16,076 | $2,839,825 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.45% | 1.77% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
24,002 | $2,814,955 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.91% |
#24
9
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
14,655 | $2,780,493 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 1.89% |
#25
9
Prev: #16
|
2.5 |
—
|
1,717 | 12.7% |
P
S
|
15,206 | $2,520,547 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.30% | 1.81% |
#26
8
Prev: #18
|
2.5 |
—
|
499 | 11.3% |
P
S
|
4,926 | $2,509,600 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.34% |
#27
1
Prev: #26
|
1.0 |
—
|
110 | 1.7% |
P
S
|
6,534 | $2,468,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.61% |
#28
7
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,763 | $2,446,277 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.34% |
#29
2
Prev: #27
|
2.5 |
—
|
550 | 6.7% |
P
S
|
8,733 | $2,375,376 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.43% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,305 | $2,158,355 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.11% | 1.26% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
22,528 | $2,142,188 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.05% |
#32
2
Prev: #34
|
2.9 |
—
|
2,004 | 31.4% |
P
S
|
8,380 | $2,128,269 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.22% |
#33
3
Prev: #30
|
2.4 |
—
|
1,505 | 12.0% |
P
S
|
14,034 | $2,057,946 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.59% |
#34
18
Prev: #52
|
3.4 |
—
|
2,772 | 91.1% |
P
S
|
5,816 | $2,054,967 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 1.44% |
#35
11
Prev: #24
|
0.9 |
—
|
-100 | -0.6% |
P
S
|
16,199 | $2,050,469 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 1.00% |
#36
2
Prev: #38
|
3.4 |
—
|
14,861 | 700.0% |
P
S
|
16,984 | $2,029,928 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.95% | — |
#37
Prev: #—
|
3.9 |
—
|
14,053 | — |
NEW
|
14,053 | $1,835,462 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | 1.02% |
#38
1
Prev: #37
|
2.9 |
—
|
3,334 | 30.7% |
P
S
|
14,186 | $1,792,259 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
14,001 | — |
NEW
|
14,001 | $1,645,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.85% | 0.92% |
#40
2
Prev: #42
|
2.3 |
—
|
282 | 19.8% |
P
S
|
1,704 | $1,638,498 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.81% | 1.13% |
#41
10
Prev: #31
|
0.8 |
—
|
-1,400 | -3.2% |
P
S
|
42,770 | $1,572,225 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 1.11% |
#42
10
Prev: #32
|
0.8 |
—
|
620 | 3.9% |
P
S
|
16,561 | $1,502,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.97% |
#43
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 1.03% |
#44
8
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,524 | $1,425,656 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.73% | 1.10% |
#45
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
12,266 | $1,422,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.86% |
#46
3
Prev: #43
|
0.8 |
—
|
100 | 3.4% |
P
S
|
3,036 | $1,260,820 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.79% |
#47
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
12,956 | $1,251,290 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.62% | 0.67% |
#48
1
Prev: #47
|
0.7 |
—
|
50 | 1.0% |
P
S
|
4,845 | $1,192,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MET
METLIFE INC
|
Financial Services | 0.60% | 0.57% |
#49
6
Prev: #55
|
2.2 |
—
|
1,736 | 14.5% |
P
S
|
13,731 | $1,161,780 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.37% |
#50
13
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $1,156,800 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 128 holdings