Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance:

2025 Q3: 6.35%YTD: 6.14%2024: 15.04%

Performance for 2025 Q3 is 6.35%, and YTD is 6.14%, and 2024 is 15.04%.

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 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $154.7 Millions as of 30 Sep, 2025.

The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in PNC FINL SVCS GROUP INC (PNC), BOSTON SCIENTIFIC CORP (BSX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB).

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 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

New Buys

Ticker	$ Bought
pnc finl svcs group inc	991,590
boston scientific corp	667,789
invesco exch traded fd tr ii	242,120
robinhood mkts inc	227,943
lowes cos inc	219,896
corning inc	200,974

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
meta platforms inc	11.18
vanguard index fds	1.44

Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-70.59
nuveen taxable municpal inm	-44.09
ishares tr	-42.71
vanguard index fds	-42.67
select sector spdr tr	-40.44
vanguard scottsdale fds	-39.34
vanguard scottsdale fds	-37.38
pimco corporate & income opp	-37.19

ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker	$ Sold
umh pptys inc	-251,850
vaneck etf trust	-218,280
nuveen dynamic mun opportuni	-100,700
sprott physical gold tr	-235,755
select sector spdr tr	-263,945
vaneck etf trust	-1,050,350
zoetis inc	-681,657
select sector spdr tr	-217,707

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

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	15.6
Financial Services	10.7
Healthcare	7
Industrials	6.8
Consumer Cyclical	5
Energy	4.9
Communication Services	4.9
Consumer Defensive	4.5
Utilities	3.2

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	35.5
LARGE-CAP	27.7

Stocks belong to which Index?

About 62.1% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	37.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
VLO	valero energy corp	26.7 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.5 M
ABBV	abbvie inc	1.0 M
XLB	select sector spdr tr	0.9 M
CAT	caterpillar inc	0.7 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-11.5 %
SYBT	stock yds bancorp inc	-11.4 %
MCHP	microchip technology inc.	-8.7 %
PGR	progressive corp	-7.5 %
SYK	stryker corporation	-6.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
TXN	texas instrs inc	-0.4 M
PGR	progressive corp	-0.2 M
MCHP	microchip technology inc.	-0.1 M
PG	procter and gamble co	-0.1 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 104 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.91	35,887	9,137,910	reduced	-26.27

AAXJ	ishares tr	1.33	34,280	2,059,540	reduced	-25.95

AAXJ	ishares tr	0.18	5,360	284,241	reduced	-30.03

AAXJ	ishares tr	0.16	2,300	247,105	unchanged	0.00

AAXJ	ishares tr	0.15	2,200	234,278	unchanged	0.00

ABBV	abbvie inc	2.37	15,815	3,661,800	reduced	-24.42

ABT	abbott labs	1.53	17,706	2,371,540	reduced	-26.91

AFK	vaneck etf trust	3.17	15,041	4,908,780	reduced	-27.93

AFK	vaneck etf trust	1.28	14,616	1,982,660	reduced	-22.61

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.24	1,830	374,674	unchanged	0.00

AMZN	amazon com inc	1.33	9,399	2,063,740	reduced	-25.75

AVGO	broadcom inc	0.53	2,475	816,527	unchanged	0.00

AXP	american express co	0.58	2,715	901,814	reduced	-31.18

BIV	vanguard bd index fds	0.78	16,175	1,202,940	reduced	-7.97

BIV	vanguard bd index fds	0.39	7,740	604,417	reduced	-26.04

BNDW	vanguard scottsdale fds	0.21	3,932	330,721	reduced	-39.34

BNDW	vanguard scottsdale fds	0.20	6,650	312,284	unchanged	0.00

BNDW	vanguard scottsdale fds	0.17	3,350	267,766	reduced	-37.38

BSX	boston scientific corp	0.43	6,840	667,789	new