Institutions / Orleans Capital Management CORP/LA

Orleans Capital Management CORP/LA

CIK 1013234 · Institution · as of Mar 31, 2026
Portfolio value
$147.88M
Positions
106
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$147.88M-8.1%
$160.97M$154.42M$147.88MQ4 '25Q1 '26

Positions

106-12.4%
121114106Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 106 →
CompanyClassValueShares% of portfolio
Apple Inc.$8.46M33,3315.7%
Select Sector SPDR Tr$5.82M43,7603.9%
Microsoft Corp$5.62M15,1943.8%
Alphabet Inc.$4.85M16,8553.3%
Select Sector SPDR Tr$4.20M37,9302.8%
The Goldman Sachs Group, Inc.$4.07M4,8102.8%
VanEck ETF Trust$4.06M10,5912.7%
State Str SPDR S&P 500 ETF T$3.92M6,0352.7%
JPMorgan Chase & Co$3.70M12,5912.5%
Caterpillar Inc$3.46M4,8782.3%
AbbVie Inc.$3.41M15,6832.3%
Nextera Energy Inc$3.25M35,0192.2%
Home Depot, Inc.$2.98M9,0562.0%
Valero Energy Corp$2.97M12,0342.0%
RTX Corp$2.83M14,6551.9%
Chevron Corp$2.79M13,4891.9%
Amazon.com Inc$2.76M13,2491.9%
Lockheed Martin Corp$2.68M4,4271.8%
Invesco Exchange Traded Fd T$2.66M16,0761.8%
Select Sector SPDR Tr$2.62M24,0021.8%
Mastercard Inc$2.38M4,7631.6%
Meta Platforms Inc$2.27M3,9701.5%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$2.20M6,5191.5%
Duke Energy Corp$2.13M16,2991.4%
Thermo Fisher Scientific Inc.$2.12M4,3051.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimCostco Wholesale Corp /New
Common stock
$-2.72M-3K
-64.17%
1,524
1.03% of portfolio
low
Q1 2026
as of
Exit464287200
Common stock
$-2.34M-3K
-100.00%
0
low
Q1 2026
as of
AddJohnson & Johnson
Common stock
$1.19M+5K
+325.35%
6,376
1.05% of portfolio
low
Q1 2026
as of
Exit464287614
Common stock
$-1.18M-3K
-100.00%
0
low
Q1 2026
as of
Exit78464A763
Common stock
$-1.17M-8K
-100.00%
0
low
Q1 2026
as of
AddBroadcom Inc.
Common stock
$1.11M+4K
+125.56%
6,424
1.34% of portfolio
low
Q1 2026
as of
Exit464289438
Common stock
$-1.08M-4K
-100.00%
0
low
Q1 2026
as of
Exit464287606
Common stock
$-1.07M-11K
-100.00%
0
low
Q1 2026
as of
NewKimberly Clark Corp
Common stock
$1.02M+11K
10,553
0.69% of portfolio
low
Q1 2026
as of
Exit464287481
Common stock
$-986.0K-7K
-100.00%
0
low