ORLEANS CAPITAL MANAGEMENT CORP/LA — 13F Holdings

2026 Q1  ·  128 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ORLEANS CAPITAL MANAGEMENT CORP/LA maintained a portfolio of 128 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 8.6%. Conversely, ORLEANS CAPITAL MANAGEMENT CORP/LA completely exited their position in ISHARES TR.
Position History hover any row below to update
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ORLEANS CAPITAL MANAGEMENT CORP/LA Metairie, LA Asset Manager / Institutional AUM $144M
PCA Score Concentration Risk
Risk ENB
Total Positions
128
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
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 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.72% 5.67% #1
Prev: #1
4.8
-225 -0.7%
P
S
33,331 $8,459,075 1999 Q4 13F Filing 2026-03-31 2026-05-14
XLK
SELECT SECTOR S...
Unknown 3.93% 4.37% #2 1
Prev: #3
3.6
-5,140 -10.5%
P
S
43,760 $5,815,704 2014 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 3.80% 4.58% #3 1
Prev: #2
3.0
-50 -0.3%
P
S
15,194 $5,624,363 1999 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 3.28% 3.28% #4
Prev: #4
2.3
-10 -0.1%
P
S
16,855 $4,846,824 2021 Q1 13F Filing 2026-03-31 2026-05-14
XLC
SELECT SECTOR S...
ETF 2.84% 3.13% #5
Prev: #5
2.1
-4,850 -11.3%
P
S
37,930 $4,204,920 2019 Q1 13F Filing 2026-03-31 2026-05-14
GS
GOLDMAN SACHS G...
Financial Services 2.75% 2.62% #6 2
Prev: #8
1.6
17 0.4%
P
S
4,810 $4,069,212 2018 Q2 13F Filing 2026-03-31 2026-05-14
SMH
VANECK ETF TRUS...
ETF 2.75% 2.76% #7 1
Prev: #6
1.6
-1,750 -14.2%
P
S
10,591 $4,060,589 2020 Q2 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 2.65% 2.62% #8 1
Prev: #7
1.6
-160 -2.6%
P
S
6,035 $3,924,802 2002 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 2.50% 2.37% #9
Prev: #9
3.0
765 6.5%
P
S
12,591 $3,703,769 1999 Q4 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 2.34% 1.74% #10 7
Prev: #17
1.4
-10 -0.2%
P
S
4,878 $3,455,868 2001 Q4 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 2.31% 2.23% #11
Prev: #11
1.9
no change no change
P
S
15,683 $3,410,896 2013 Q1 13F Filing 2026-03-31 2026-05-14
NEE
NEXTERA ENERGY ...
Utilities 2.20% 1.75% #12 4
Prev: #16
1.4
-100 -0.3%
P
S
35,019 $3,252,565 2010 Q2 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 2.01% 2.01% #13 1
Prev: #12
1.3
-346 -3.7%
P
S
9,056 $2,978,428 1999 Q1 13F Filing 2026-03-31 2026-05-14
VLO
VALERO ENERGY C...
Energy 2.01% 1.12% #14 14
Prev: #28
2.8
950 8.6%
P
S
12,034 $2,973,361 2000 Q4 13F Filing 2026-03-31 2026-05-14
RTX
RTX CORPORATION
Industrials 1.91% 1.77% #15
Prev: #15
1.3
-893 -5.7%
P
S
14,655 $2,826,950 2020 Q2 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 1.89% 1.28% #16 7
Prev: #23
1.8
no change no change
P
S
13,489 $2,790,874 2001 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.87% 1.71% #17 1
Prev: #18
2.7
1,310 11.0%
P
S
13,249 $2,759,369 2018 Q2 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 1.81% 1.33% #18 4
Prev: #22
1.2
5 0.1%
P
S
4,427 $2,675,635 2002 Q1 13F Filing 2026-03-31 2026-05-14
PPA
INVESCO EXCHANG...
Unknown 1.80% 1.80% #19 5
Prev: #14
1.2
-2,425 -13.1%
P
S
16,076 $2,663,793 2018 Q3 13F Filing 2026-03-31 2026-05-14
XLY
SELECT SECTOR S...
Unknown 1.77% 1.82% #20 7
Prev: #13
1.2
-500 -2.0%
P
S
24,002 $2,615,738 2014 Q4 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 1.61% 1.64% #21 2
Prev: #19
1.1
150 3.3%
P
S
4,763 $2,379,881 2019 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.54% 1.03% #22 12
Prev: #34
3.6
1,460 58.2%
P
S
3,970 $2,271,356 2025 Q2 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 1.49% 1.13% #23 3
Prev: #26
2.6
540 9.0%
P
S
6,519 $2,202,101 2009 Q4 13F Filing 2026-03-31 2026-05-14
DUK
DUKE ENERGY COR...
Utilities 1.44% 1.18% #24 1
Prev: #25
1.1
61 0.4%
P
S
16,299 $2,134,191 1999 Q1 13F Filing 2026-03-31 2026-05-14
TMO
THERMO FISHER S...
Healthcare 1.43% 1.55% #25 5
Prev: #20
1.6
no change no change
P
S
4,305 $2,116,037 2019 Q2 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.34% 0.61% #26 26
Prev: #52
3.5
3,576 125.6%
P
S
6,424 $1,988,292 2025 Q2 13F Filing 2026-03-31 2026-05-14
UNP
UNION PAC CORP
Industrials 1.34% 1.10% #27 3
Prev: #30
2.5
500 6.5%
P
S
8,183 $1,985,359 2003 Q4 13F Filing 2026-03-31 2026-05-14
TXN
TEXAS INSTRS IN...
Technology 1.30% 1.06% #28 3
Prev: #31
1.5
no change no change
P
S
9,880 $1,918,103 1999 Q4 13F Filing 2026-03-31 2026-05-14
HSBC
HSBC HLDGS PLC
Financial Services 1.26% 1.05% #29 4
Prev: #33
1.0
965 4.5%
P
S
22,528 $1,858,335 2022 Q3 13F Filing 2026-03-31 2026-05-14
PG
PROCTER & GAMBL...
Consumer Defensive 1.22% 1.12% #30 1
Prev: #29
1.5
no change no change
P
S
12,529 $1,809,689 1999 Q1 13F Filing 2026-03-31 2026-05-14
EPD
ENTERPRISE PROD...
Energy 1.13% 0.88% #31 7
Prev: #38
1.5
no change no change
P
S
44,170 $1,671,393 2004 Q4 13F Filing 2026-03-31 2026-05-14
ABT
ABBOTT LABORATO...
Healthcare 1.11% 1.21% #32 8
Prev: #24
0.9
340 2.2%
P
S
15,941 $1,636,662 1999 Q1 13F Filing 2026-03-31 2026-05-14
NLR
VANECK ETF TRUS...
ETF 1.10% 0.95% #33 3
Prev: #36
1.4
no change no change
P
S
12,266 $1,633,709 2024 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.05% 0.19% #34 62
Prev: #96
3.4
4,877 325.4%
P
S
6,376 $1,558,549 1999 Q4 13F Filing 2026-03-31 2026-05-14
GLW
CORNING INC
Technology 1.03% 0.34% #35 35
Prev: #70
3.4
5,045 81.7%
P
S
11,218 $1,525,311 1999 Q3 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.03% 2.28% #36 26
Prev: #10
0.4
-2,730 -64.2%
P
S
1,524 $1,518,559 2017 Q3 13F Filing 2026-03-31 2026-05-14
GILD
GILEAD SCIENCES...
Healthcare 1.02% 0.81% #37 2
Prev: #39
0.9
248 2.3%
P
S
10,852 $1,512,443 2015 Q3 13F Filing 2026-03-31 2026-05-14
VGT
VANGUARD WORLD ...
ETF 1.00% 0.99% #38 3
Prev: #35
1.4
no change no change
P
S
2,123 $1,481,260 2015 Q2 13F Filing 2026-03-31 2026-05-14
COP
CONOCOPHILLIPS
Energy 1.00% 1.06% #39 7
Prev: #32
0.4
-7,040 -38.6%
P
S
11,175 $1,475,100 2005 Q2 13F Filing 2026-03-31 2026-05-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.97% 0.94% #40 3
Prev: #37
1.4
no change no change
P
S
2 $1,436,280 2024 Q3 13F Filing 2026-03-31 2026-05-14
IHI
ISHARES TR
ETF 0.97% 1.13% #41 14
Prev: #27
0.9
-2,260 -7.8%
P
S
26,900 $1,435,115 2019 Q3 13F Filing 2026-03-31 2026-05-14
BLK
BLACKROCK INC
Financial Services 0.92% 0.62% #42 8
Prev: #50
3.4
496 53.6%
P
S
1,422 $1,367,552 2020 Q4 13F Filing 2026-03-31 2026-05-14
MSI
MOTOROLA SOLUTI...
Technology 0.86% 0.70% #43
Prev: #43
1.3
no change no change
P
S
2,936 $1,274,136 2019 Q3 13F Filing 2026-03-31 2026-05-14
IEFA
ISHARES TR
ETF 0.79% 0.72% #44 2
Prev: #42
1.3
no change no change
P
S
12,956 $1,172,907 2025 Q2 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.74% 0.63% #45 3
Prev: #48
1.3
no change no change
P
S
2,550 $1,097,240 2008 Q2 13F Filing 2026-03-31 2026-05-14
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.69% #46
Prev: #—
3.8
10,553
NEW
10,553 $1,018,048 2000 Q1 13F Filing 2026-03-31 2026-05-14
PNC
PNC FINL SVCS G...
Financial Services 0.67% 0.61% #47 6
Prev: #53
0.8
100 2.1%
P
S
4,795 $997,792 2025 Q3 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.65% #48 1
Prev: #47
1.3
no change no change
P
S
2,080 $996,736 2015 Q4 13F Filing 2026-03-31 2026-05-14
VZ
VERIZON COMMUNI...
Communication Services 0.66% 0.49% #49 13
Prev: #62
1.3
no change no change
P
S
19,420 $974,884 2000 Q3 13F Filing 2026-03-31 2026-05-14
LIN
LINDE PLC
Basic Materials 0.61% 0.47% #50 13
Prev: #63
0.7
19 1.1%
P
S
1,809 $896,830 2024 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 128 holdings

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