ORLEANS CAPITAL MANAGEMENT CORP/LA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.4M | 36,031 | -0.34pp | 25q | +8.1%+$781.3K | |
| SELECT SECTOR SPDR TR | XLK | $8.3M | 43,670 | +0.36pp | 25q | HELD | |
| VANECK ETF TRUST | SMH | $7.1M | 10,881 | +0.94pp | 25q | +2.7%+$190.2K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,252 | -0.48pp | 25q | +13.5%+$767.7K | |
| ALPHABET INC | GOOGL | $6.0M | 16,825 | -0.17pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $5.4M | 5,091 | +0.46pp | 23q | +4.4%+$226.8K | |
| GOLDMAN SACHS GROUP INC | GS | $5.3M | 5,263 | flat | 25q | +9.4%+$458.2K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 15,111 | +0.05pp | 25q | +20.0%+$824.9K | |
| ABBVIE INC | ABBV | $4.7M | 18,649 | +0.12pp | 25q | +18.9%+$746.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,035 | -0.33pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $4.1M | 37,930 | -0.75pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 15,608 | +0.05pp | 10q | +17.8%+$562.2K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,108 | +1.53pp | 5q | +120.4%+$2.0M | |
| VALERO ENERGY CORP | VLO | $3.5M | 13,311 | -0.22pp | 19q | +10.6%+$332.6K | |
| HOME DEPOT INC | HD | $3.4M | 9,780 | -0.23pp | 25q | +8.0%+$255.3K | |
| NEXTERA ENERGY INC | NEE | $3.4M | 39,099 | -0.43pp | 31q | +11.7%+$358.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,906 | +0.21pp | 9q | +5.9%+$184.8K | |
| ISHARES TR | IVV | $3.3M | 4,355 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,080 | +0.25pp | 25q | +2.0%+$59.6K | |
| CORNING INC | GLW | $3.0M | 11,758 | +0.52pp | 4q | +4.8%+$137.9K | |
| META PLATFORMS INC | META | $2.9M | 5,204 | -0.02pp | 5q | +31.1%+$695.1K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.8M | 16,076 | -0.33pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $2.8M | 24,002 | -0.32pp | 25q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 14,655 | -0.48pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,206 | -0.59pp | 26q | +12.7%+$284.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,926 | -0.51pp | 25q | +11.3%+$254.2K | |
| BROADCOM INC | AVGO | $2.5M | 6,534 | -0.07pp | 5q | +1.7%+$41.6K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,763 | -0.35pp | 25q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,733 | -0.12pp | 25q | +6.7%+$149.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.2M | 4,305 | -0.32pp | 25q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.1M | 22,528 | -0.15pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,380 | +0.05pp | 3q | +31.4%+$509.0K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,034 | -0.16pp | 25q | +12.0%+$220.7K | |
| ALPHABET INC | GOOG | $2.1M | 5,816 | +0.47pp | 5q | +91.1%+$979.4K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,199 | -0.38pp | 25q | -0.6%-$12.7K | |
| VANGUARD WORLD FD | VGT | $2.0M | 16,984 | +0.05pp | 25q | +700.0%+$1.8M | |
| TARGET CORP | TGT | $1.8M | 14,053 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,186 | -0.10pp | 5q | +30.7%+$421.2K | |
| ISHARES TR | IJK | $1.6M | 14,001 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.6M | 1,704 | -0.08pp | 5q | +19.8%+$271.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 42,770 | -0.32pp | 31q | -3.2%-$51.5K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,561 | -0.33pp | 25q | +3.9%+$56.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.20pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,524 | -0.29pp | 25q | HELD | |
| VANECK ETF TRUST | NLR | $1.4M | 12,266 | -0.37pp | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 3,036 | -0.21pp | 25q | +3.4%+$41.5K | |
| ISHARES TR | IEFA | $1.3M | 12,956 | -0.15pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,845 | -0.06pp | 4q | +1.0%+$12.3K | |
| METLIFE INC | MET | $1.2M | 13,731 | +0.03pp | 16q | +14.5%+$146.9K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,600 | +0.23pp | 13q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,483 | -0.09pp | 2q | -0.7%-$7.7K | |
| ISHARES TR | IHI | $1.1M | 23,055 | -0.38pp | 25q | -14.3%-$190.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,706 | +0.07pp | 25q | +6.4%+$63.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,080 | -0.14pp | 25q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,067 | -0.05pp | 14q | +7.0%+$67.7K | |
| VANGUARD INDEX FDS | VTI | $997.6K | 2,696 | -0.07pp | 25q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $976.6K | 13,707 | - | new | NEW | |
| VISA INC | V | $951.7K | 2,774 | +0.06pp | 5q | +32.3%+$232.3K | |
| SPDR GOLD TR | GLD | $939.4K | 2,550 | -0.26pp | 25q | HELD | |
| LINDE PLC | LIN | $938.8K | 1,809 | -0.12pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $905.0K | 8,705 | -0.53pp | 21q | -22.1%-$256.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $884.8K | 20,898 | -0.20pp | 25q | +7.6%+$62.6K | |
| MORGAN STANLEY | MS | $845.4K | 4,044 | - | new | NEW | |
| QUALCOMM INC | QCOM | $807.0K | 4,367 | - | new | NEW | |
| ISHARES TR | LQD | $800.0K | 7,335 | -0.13pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $790.2K | 6,727 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $787.1K | 1,355 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $779.9K | 64,830 | -0.13pp | 8q | HELD | |
| WALMART INC | WMT | $660.5K | 5,832 | +0.19pp | 3q | +218.7%+$453.3K | |
| VANGUARD INDEX FDS | VBK | $653.9K | 1,788 | +0.01pp | 5q | +11.8%+$68.8K | |
| STRYKER CORPORATION | SYK | $636.0K | 2,020 | -0.12pp | 11q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $634.9K | 39,265 | -0.10pp | 8q | HELD | |
| DEERE & CO | DE | $634.3K | 1,000 | - | new | NEW | |
| ISHARES TR | IGM | $624.8K | 3,819 | +0.02pp | 25q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $605.4K | 49,950 | -0.08pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $576.6K | 2,373 | -0.05pp | 5q | HELD | |
| COCA COLA CO | KO | $574.2K | 7,065 | -0.07pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $556.3K | 791 | -0.04pp | 9q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $545.8K | 59,200 | -0.08pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $529.9K | 1,275 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $519.1K | 2,194 | flat | 15q | +17.7%+$78.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $493.5K | 8,267 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $489.7K | 1,130 | - | new | NEW | |
| EATON CORP PLC | ETN | $470.4K | 1,104 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $462.5K | 6,300 | -0.07pp | 8q | HELD | |
| ORACLE CORP | ORCL | $457.2K | 3,120 | - | new | NEW | |
| MERCK & CO INC | MRK | $446.2K | 3,472 | -0.05pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $416.1K | 1,867 | -0.08pp | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $386.6K | 1,229 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $386.2K | 1,930 | -0.03pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $383.0K | 2,801 | +0.06pp | 2q | +126.8%+$214.1K | |
| STOCK YDS BANCORP INC | SYBT | $382.4K | 5,000 | -0.03pp | 10q | HELD | |
| FEDEX CORP | FDX | $370.7K | 1,184 | +0.03pp | 2q | +74.1%+$157.8K | |
| STARBUCKS CORP | SBUX | $361.0K | 3,533 | - | new | NEW | |
| ISHARES TR | DVY | $351.7K | 2,250 | -0.05pp | 25q | HELD | |
| BLACKROCK LTD DURATION INCOM | BLW | $341.0K | 27,300 | -0.06pp | 8q | HELD | |
| DANAHER CORP DEL | DHR | $334.7K | 1,757 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $329.1K | 3,982 | -0.05pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $323.1K | 2,000 | +0.02pp | 4q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $320.3K | 20,300 | -0.05pp | 8q | HELD | |
| LOWES COS INC | LOW | $316.6K | 1,436 | -0.07pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $313.2K | 5,436 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $308.6K | 1,945 | -0.04pp | 25q | -1.8%-$5.6K | |
| SELECT SECTOR SPDR TR | XLI | $304.0K | 1,641 | -0.02pp | 25q | HELD | |
| CITIGROUP INC | C | $293.5K | 2,097 | - | new | NEW | |
| ISHARES TR | IGSB | $291.4K | 5,560 | -0.05pp | 8q | HELD | |
| JANUS DETROIT STR TR | JMBS | $280.7K | 6,234 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $276.8K | 403 | -0.02pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $264.8K | 3,350 | -0.19pp | 8q | -44.9%-$215.8K | |
| VANGUARD BD INDEX FDS | BIV | $259.2K | 3,380 | -0.04pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $256.2K | 911 | - | new | NEW | |
| ISHARES TR | MBB | $249.8K | 2,643 | -0.04pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $246.6K | 10,000 | -0.04pp | 8q | HELD | |
| ISHARES TR | MUB | $242.1K | 2,250 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $235.8K | 2,445 | -0.02pp | 25q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $219.0K | 1,386 | -0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $215.3K | 4,054 | -0.06pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $208.5K | 3,053 | - | new | NEW | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $196.2K | 20,700 | -0.02pp | 8q | HELD | |
| FIFTH DIST BANCORP INC | FDSB | $162.3K | 10,000 | -0.02pp | 7q | HELD | |
| INVESCO MUNICIPAL TRUST | VKQ | $146.9K | 14,630 | -0.02pp | 8q | HELD | |
| EATON VANCE FLOATING RATE IN | EFT | $108.0K | 10,000 | -0.02pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.9M | 9.2% |
| Semiconductors & Electronics | $17.8M | 9.2% |
| Retail & Consumer | $11.8M | 6.1% |
| Computer Hardware | $11.5M | 5.9% |
| Biotech & Pharma | $10.9M | 5.6% |
| Banks & Lending | $10.2M | 5.2% |
| Capital Markets | $8.7M | 4.5% |
| Funds & ETFs | $8.7M | 4.5% |
| Energy | $8.5M | 4.4% |
| Industrials | $8.2M | 4.2% |
| Utilities | $6.1M | 3.2% |
| Autos & Aerospace | $5.3M | 2.7% |
| Other sectors | $21.3M | 11.0% |
| Not classified | $46.8M | 24.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.7M | 122 | 22 | 39 | 7 | 6 | 32.6% | 43 |
| Q1 2026 | $147.9M | 106 | 7 | 20 | 22 | 22 | 32.6% | 44 |
| Q4 2025 | $161.0M | 121 | 22 | 21 | 54 | 5 | 33.7% | 44 |
| Q3 2025 | $154.7M | 104 | 6 | 2 | 79 | 10 | 37.0% | 43 |
| Q2 2025 | $188.5M | 108 | 17 | 35 | 19 | 4 | 36.4% | 44 |
| Q1 2025 | $170.0M | 95 | 1 | 27 | 21 | 0 | 35.1% | 39 |
| Q4 2024 | $178.8M | 94 | 5 | 24 | 39 | 5 | 36.8% | 43 |
| Q3 2024 | $176.0M | 94 | 24 | 12 | 37 | 6 | 36.4% | 45 |
| Q2 2024 | $157.3M | 76 | 3 | 14 | 33 | 2 | 39.6% | 54 |
| Q1 2024 | $152.3M | 75 | 6 | 21 | 34 | 12 | 38.6% | 52 |
| Q4 2023 | $148.9M | 81 | 6 | 29 | 22 | 2 | 40.4% | 45 |
| Q3 2023 | $134.6M | 77 | 2 | 16 | 22 | 5 | 40.5% | 46 |
| Q2 2023 | $140.9M | 80 | 5 | 19 | 37 | 4 | 40.0% | 42 |
| Q1 2023 | $135.6M | 79 | 3 | 18 | 20 | 3 | 40.0% | 42 |
| Q4 2022 | $130.6M | 79 | 3 | 13 | 25 | 0 | 39.3% | 45 |
| Q3 2022 | $119.6M | 76 | 3 | 9 | 33 | 3 | 39.6% | 46 |
| Q2 2022 | $133.9M | 76 | 1 | 18 | 22 | 8 | 38.5% | 46 |
| Q1 2022 | $160.9M | 83 | 8 | 22 | 32 | 5 | 37.9% | 43 |
| Q4 2021 | $176.0M | 80 | 3 | 38 | 13 | 2 | 39.1% | 46 |
| Q3 2021 | $156.7M | 79 | 2 | 20 | 29 | 1 | 38.0% | 49 |
| Q2 2021 | $156.1M | 78 | 2 | 19 | 35 | 3 | 37.2% | 44 |
| Q1 2021 | $147.2M | 79 | 4 | 28 | 32 | 1 | 37.2% | 47 |
| Q4 2020 | $139.1M | 76 | 5 | 17 | 39 | 5 | 38.1% | 50 |
| Q3 2020 | $131.1M | 76 | 4 | 33 | 19 | 9 | 37.5% | 44 |
| Q2 2020 | $122.5M | 81 | 75 | 3 | 3 | 22 | 34.8% | 45 |
| Q1 2020 | $17.9M | 28 | 22 | 3 | 3 | 77 | 57.3% | 45 |
| Q4 2019 | $142.5M | 83 | 3 | 10 | 18 | 0 | 30.7% | 45 |
| Q3 2019 | $135.0M | 80 | 3 | 22 | 27 | 6 | 30.2% | 46 |
| Q2 2019 | $132.8M | 83 | 10 | 28 | 34 | 6 | 28.8% | 46 |
| Q1 2019 | $130.4M | 79 | 7 | 34 | 26 | 6 | 28.7% | 45 |
| Q4 2018 | $107.2M | 78 | 0 | 0 | 0 | 0 | 32.6% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.