ORLEANS CAPITAL MANAGEMENT CORP/LA — 13F Holdings & Portfolio
CIK 1013234 · latest 13F-HR filed 2026-08-12
ORLEANS CAPITAL MANAGEMENT CORP/LA manages $193.7M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.38%), XLK (4.30%), SMH (3.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 61, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
MANDEVILLE, LA 70471
$193.7M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-12
+22 / −6 / ↑61 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.1M +653.1%
- VANECK ETF TRUST$3.1M +75.8%
- SELECT SECTOR SPDR TR$2.5M +43.1%
- APPLE INC$2.0M +23.3%
- CATERPILLAR INC$2.0M +56.9%
Top Trims
- CONOCOPHILLIPS-$570.1K -38.7%
- ISHARES TR-$296.0K -20.6%
- CHEVRON CORPORATION-$270.3K -9.7%
- VANGUARD SCOTTSDALE FDS-$217.3K -45.1%
- VANECK ETF TRUST-$211.1K -12.9%
New Positions
- ISHARES TR$3.3M
- TARGET CORP$1.8M
- ISHARES TR$1.6M
- VANGUARD TAX-MANAGED FDS$976.6K
- MORGAN STANLEY$845.4K
Exited Positions
- TRACTOR SUPPLY CO$875.9K
- PROGRESSIVE CORP$404.4K
- VANGUARD INDEX FDS$308.7K
- VANGUARD INDEX FDS$276.7K
- VANGUARD INDEX FDS$258.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.4M | 5.38% | 36,031 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.3M | 4.30% | 43,670 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $7.1M | 3.69% | 10,881 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 3.32% | 17,252 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 3.10% | 16,825 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 2.80% | 5,091 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.3M | 2.75% | 5,263 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 2.55% | 15,111 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 2.42% | 18,649 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 2.33% | 6,035 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.1M | 2.10% | 37,930 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.92% | 15,608 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 1.85% | 3,108 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.5M | 1.79% | 13,311 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.78% | 9,780 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.4M | 1.77% | 39,099 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 1.70% | 6,906 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.3M | 1.68% | 4,355 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.55% | 10,080 | SH |
| 20 | CORNING INC | GLW | 219350105 | $3.0M | 1.55% | 11,758 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.51% | 5,204 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.8M | 1.47% | 16,076 | SH |
| 23 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.8M | 1.45% | 24,002 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.44% | 14,655 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.30% | 15,206 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.30% | 4,926 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.27% | 6,534 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.26% | 4,763 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $2.4M | 1.23% | 8,733 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 1.11% | 4,305 | SH |
| 31 | HSBC HLDGS PLC | HSBC | 404280406 | $2.1M | 1.11% | 22,528 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.10% | 8,380 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.06% | 14,034 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.06% | 5,816 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 1.06% | 16,199 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 1.05% | 16,984 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $1.8M | 0.95% | 14,053 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $1.8M | 0.93% | 14,186 | SH |
| 39 | ISHARES TR | IJK | 464287606 | $1.6M | 0.85% | 14,001 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 0.85% | 1,704 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 0.81% | 42,770 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.78% | 16,561 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.77% | 2 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.74% | 1,524 | SH |
| 45 | VANECK ETF TRUST | NLR | 92189F601 | $1.4M | 0.73% | 12,266 | SH |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.3M | 0.65% | 3,036 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.65% | 12,956 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2M | 0.62% | 4,845 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $1.2M | 0.60% | 13,731 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.60% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $193.7M | 122 | 0001013234-26-000003 |
| 2026-03-31 | 2026-05-14 | $147.9M | 107 | 0001013234-26-000002 |
| 2025-12-31 | 2026-02-13 | $161.0M | 122 | 0001013234-26-000001 |
| 2025-09-30 | 2025-11-12 | $154.7M | 105 | 0001013234-25-000011 |