Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance:

2025 Q4: 4.13%YTD: 12.5%2024: 64.72%

Performance for 2025 Q4 is 4.13%, and YTD is 12.5%, and 2024 is 64.72%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $161 Millions as of 31 Dec, 2025.

The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CORNING INC (GLW) and BERKSHIRE HATHAWAY INC DEL.

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 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,342,500
ishares tr	1,183,250
spdr series trust	1,168,940
ishares tr	1,079,830
ishares tr	1,065,780
ishares tr	985,968
ishares tr	848,959
schwab strategic tr	720,785

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	344
corning inc	151
berkshire hathaway inc del	66.4
lowes cos inc	66.06
visa inc	54.19
alphabet inc	50.4
vanguard index fds	45.45
gilead sciences inc	39.89

Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker	% Reduced
vanguard bd index fds	-61.05
vanguard bd index fds	-58.79
select sector spdr tr	-58.74
select sector spdr tr	-55.48
vanguard index fds	-50.85
select sector spdr tr	-50.00
select sector spdr tr	-50.00
progressive corp	-42.37

ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd ii	-172,834
spdr index shs fds	-387,250
vanguard scottsdale fds	-312,284
robinhood mkts inc	-227,943
vanguard index fds	-230,213

ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	14.3
Financial Services	9.9
Healthcare	6.9
Industrials	6.3
Communication Services	5.4
Consumer Cyclical	4.6
Energy	4.3
Consumer Defensive	3.8
Utilities	3.5

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
UNALLOCATED	40.5
LARGE-CAP	17.2

Stocks belong to which Index?

About 57.9% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	41.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.5 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	73.7 %
XLB	select sector spdr tr	71.5 %
MU	micron technology inc	66.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.1 M
GOOG	alphabet inc	1.2 M
AAPL	apple inc	0.6 M
CAT	caterpillar inc	0.5 M
AFK	vaneck etf trust	0.5 M

Top 5 Losers (%)		%
MSI	motorola solutions inc	-15.1 %
HD	home depot inc	-14.5 %
TSCO	tractor supply co	-11.3 %
	pimco corporate & income opp	-10.6 %
META	meta platforms inc	-9.9 %

Top 5 Losers ($)		$
HD	home depot inc	-0.6 M
MSFT	microsoft corp	-0.5 M
COST	costco whsl corp new	-0.3 M
MSI	motorola solutions inc	-0.2 M
META	meta platforms inc	-0.2 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 121 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.67	33,556	9,122,530	reduced	-6.5

AAXJ	ishares tr	1.13	29,160	1,812,290	reduced	-14.94

AAXJ	ishares tr	0.18	5,560	294,013	added	3.73

AAXJ	ishares tr	0.15	2,300	246,905	unchanged	0.00

AAXJ	ishares tr	0.15	2,250	240,998	added	2.27

ABBV	abbvie inc	2.23	15,683	3,583,410	reduced	-0.83

ABT	abbott labs	1.21	15,601	1,954,650	reduced	-11.89

AFK	vaneck etf trust	2.76	12,341	4,444,360	reduced	-17.95

AFK	vaneck etf trust	0.95	12,266	1,523,440	reduced	-16.08

AMAT	applied matls inc	0.26	1,600	411,184	reduced	-12.57

AMPS	ishares tr	0.53	6,981	848,959	new

AMZN	amazon com inc	1.71	11,939	2,755,760	added	27.02

AOA	ishares tr	0.67	3,900	1,079,830	new

AVGO	broadcom inc	0.61	2,848	985,693	added	15.07

AXP	american express co	0.66	2,867	1,060,650	added	5.6

BBAX	j p morgan exchange traded f	0.28	8,000	457,920	new

BIL	spdr series trust	0.73	8,400	1,168,940	new

BIV	vanguard bd index fds	0.29	6,300	466,641	reduced	-61.05

BIV	vanguard bd index fds	0.15	3,190	248,437	reduced	-58.79

BNDW	vanguard scottsdale fds	0.21	3,982	333,493	added	1.27