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Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

$147Million | No. of Holdings #106

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance

2026 Q1-0.35%
YTD-0.35%
2025+12.50%

About ORLEANS CAPITAL MANAGEMENT CORP/LA and 13F Hedge Fund Stock Holdings

ORLEANS CAPITAL MANAGEMENT CORP/LA is a hedge fund based in Mandeville, LA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $147.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, XLB, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.9% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), PROGRESSIVE CORP (PGR) and CONOCOPHILLIPS (COP). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in KIMBERLY-CLARK CORP (KMB), MERCK & CO INC (MRK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), BROADCOM INC (AVGO) and CORNING INC (GLW).
ORLEANS CAPITAL MANAGEMENT CORP/LA Equity Portfolio Value
Last Reported on: 14 May, 2026
$147Million
  as of May 14, 2026

ORLEANS CAPITAL MANAGEMENT CORP/LA Annual Return Estimates Vs S&P 500

Our best estimate is that ORLEANS CAPITAL MANAGEMENT CORP/LA made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp1,018,050
merck & co inc417,647
ishares tr250,953
select sector spdr tr248,348
fedex corp242,202
exxon mobil corp209,530
vanguard whitehall fds205,267
New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker% Inc.
johnson & johnson325
broadcom inc125
corning inc81.73
vanguard scottsdale fds81.52
meta platforms inc58.17
blackrock inc53.56
amazon com inc10.97
taiwan semiconductor manufac9.03
Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker% Reduced
costco wholesale corporation-64.17
progressive corp-41.29
conocophillips-38.65
micron technology inc-23.78
ishares tr-20.75
visa inc-15.00
vaneck etf trust-14.18
invesco exchange traded fd t-13.11
ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-720,785
ishares tr-1,065,780
schwab strategic tr-323,293
spdr series trust-1,168,940
j p morgan exchange traded f-457,920
ishares tr-985,968
ishares tr-848,959
j p morgan exchange traded f-348,720
ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others34.8
Technology15.5
Financial Services9.6
Industrials7.9
Healthcare7.7
Energy6.2
Communication Services6.1
Consumer Cyclical4.7
Utilities3.6
Consumer Defensive3.5

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.2
UNALLOCATED34.8
LARGE-CAP20.8

Stocks belong to which Index?

About 63.9% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others35.9
Top 5 Winners (%)%
VLO
valero energy corp
48.7 %
GLW
corning inc
38.1 %
CVX
chevron corporation
35.8 %
COP
conocophillips
33.1 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
VLO
valero energy corp
1.0 M
CVX
chevron corporation
0.7 M
CAT
caterpillar inc
0.7 M
COP
conocophillips
0.6 M
LMT
lockheed martin corp
0.5 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
AXP
american express co
-18.2 %
ABT
abbott laboratories
-17.9 %
TMO
thermo fisher scientific inc
-15.2 %
AAXJ
ishares tr
-13.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
AAPL
apple inc
-0.6 M
XLB
select sector spdr tr
-0.5 M
GOOG
alphabet inc
-0.4 M
TMO
thermo fisher scientific inc
-0.4 M

ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA has 106 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

$147.88MTotal Value
128Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.97%26,900
$1.44M
0.97%
decreased 7.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.2%5,560
$292.2K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.17%2,643
$251.0K
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.17%2,300
$245.4K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.16%2,250
$238.8K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vaneck Etf Trust over time
2.75%10,591
$4.06M
2.75%
decreased 14.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vaneck Etf Trust over time
1.1%12,266
$1.63M
1.1%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vanguard Bd Index Fds over time
0.31%6,300
$463.9K
0.31%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vanguard Bd Index Fds over time
0.18%3,380
$260.9K
0.18%
increased 5.96 percentadded