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Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

$193Million | No. of Holdings #122

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance

2026 Q2+7.86%
YTD+7.48%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $193.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, XLB, AFK. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), PROGRESSIVE CORP (PGR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CONOCOPHILLIPS (COP) and ISHARES TR (AAXJ). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in ISHARES TR (IJR), TARGET CORP (TGT) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), WALMART INC (WMT) and EXXON MOBIL CORP (XOM).
ORLEANS CAPITAL MANAGEMENT CORP/LA Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$193Million
  as of Aug 12, 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 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,261,420
target corp1,835,460
ishares tr1,645,120
vanguard tax-managed fds976,624
morgan stanley845,358
qualcomm inc806,978
cisco sys inc790,153
advanced micro devices inc787,133
New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker% Inc.
vanguard world fd700
walmart inc218
exxon mobil corp126
micron technology inc120
alphabet inc91.06
fedex corp74.12
visa inc32.28
johnson & johnson31.43
Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker% Reduced
vanguard scottsdale fds-44.91
conocophillips-22.1
ishares tr-14.29
enterprise prods partners l-3.17
select sector spdr tr-1.77
kimberly-clark corp-0.66
duke energy corp new-0.61
select sector spdr tr-0.21
ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-875,921
ishares tr-245,364
progressive corp-404,410
vanguard index fds-308,669
vanguard index fds-276,651
vanguard index fds-258,462
ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 34% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others34
Technology18.8
Financial Services9.6
Industrials7.9
Healthcare7.5
Communication Services6.1
Energy4.6
Consumer Cyclical4.1
Consumer Defensive4
Utilities2.9

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47
UNALLOCATED34
LARGE-CAP18.8

Stocks belong to which Index?

About 65% 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 50065
Others34.8
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
MU
micron technology inc
105.8 %
GLW
corning inc
84.1 %
AFK
vaneck etf trust
69.5 %
TXN
texas instrs inc
52.7 %
Top 5 Winners ($)$
AFK
vaneck etf trust
2.9 M
XLB
select sector spdr tr
2.5 M
MU
micron technology inc
1.8 M
CAT
caterpillar inc
1.8 M
GLW
corning inc
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
CVX
chevron corporation
-19.0 %
COP
conocophillips
-18.9 %
VZ
verizon communications inc
-15.2 %
LMT
lockheed martin corp
-15.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.5 M
CVX
chevron corporation
-0.6 M
LMT
lockheed martin corp
-0.4 M
COP
conocophillips
-0.3 M
AFK
vaneck etf trust
-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 122 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

$193.66MTotal Value
128Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.59%23,055
$1.14M
0.59%
decreased 14.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.15%5,560
$291.4K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.13%2,643
$249.8K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0.12%2,250
$242.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vaneck Etf Trust over time
3.68%10,881
$7.14M
3.68%
increased 2.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vaneck Etf Trust over time
0.74%12,266
$1.42M
0.74%
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
0.24%6,300
$462.5K
0.24%
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
0.13%3,380
$259.2K
0.13%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vanguard Scottsdale Fds over time
0.17%3,982
$329.1K
0.17%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORLEANS CAPITAL MANAGEMENT CORP/LA's holding in Vanguard Scottsdale Fds over time
0.14%3,350
$264.8K
0.14%
decreased 44.91 percentreduced