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: 12.5%

Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 12.5%.

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.

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.

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

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 corp	1,018,050
merck & co inc	417,647
ishares tr	250,953
select sector spdr tr	248,348
fedex corp	242,202
exxon mobil corp	209,530
vanguard whitehall fds	205,267

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
johnson & johnson	325
broadcom inc	125
corning inc	81.73
vanguard scottsdale fds	81.52
meta platforms inc	58.17
blackrock inc	53.56
amazon com inc	10.97
taiwan semiconductor manufac	9.03

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	%
Others	34.8
Technology	15.5
Financial Services	9.6
Industrials	7.9
Healthcare	7.7
Energy	6.2
Communication Services	6.1
Consumer Cyclical	4.7
Utilities	3.6
Consumer Defensive	3.5

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-CAP	44.2
UNALLOCATED	34.8
LARGE-CAP	20.8

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 500	63.9
Others	35.9

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.72	33,331	8,459,080	reduced	-0.67

AAXJ	ishares tr	0.97	26,900	1,435,120	reduced	-7.75

AAXJ	ishares tr	0.20	5,560	292,234	unchanged	0.00

AAXJ	ishares tr	0.17	2,643	250,953	new

AAXJ	ishares tr	0.17	2,300	245,364	unchanged	0.00

AAXJ	ishares tr	0.16	2,250	238,838	unchanged	0.00

ABBV	abbvie inc	2.31	15,683	3,410,900	unchanged	0.00

ABT	abbott laboratories	1.11	15,941	1,636,660	added	2.18

AFK	vaneck etf trust	2.75	10,591	4,060,590	reduced	-14.18

AFK	vaneck etf trust	1.10	12,266	1,633,710	unchanged	0.00

AMAT	applied matls inc	0.37	1,600	546,864	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.87	13,249	2,759,370	added	10.97

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.34	6,424	1,988,290	added	125

AXP	american express co	0.59	2,867	867,210	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.31	6,300	463,932	unchanged	0.00

BIV	vanguard bd index fds	0.18	3,380	260,868	added	5.96