Institutions / Orleans Capital Management CORP/LA / Activity
Activity — Orleans Capital Management CORP/LA
78 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.9K | -10 -0.06% | 16,855 3.28% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $3.0K | +5 +0.11% | 4,427 1.81% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-3.7K | -25 -1.25% | 1,980 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-4.0K | -17 -1.17% | 1,436 0.23% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $5.8K | +90 +0.82% | 11,006 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-7.1K | -10 -0.20% | 4,878 2.34% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $8.0K | +61 +0.38% | 16,299 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-9.3K | -100 -0.28% | 35,019 2.20% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $9.4K | +19 +1.06% | 1,809 0.61% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $14.4K | +17 +0.35% | 4,810 2.75% of portfolio | low |
| Q1 2026 as of | Add | 921937819 Common stock | $14.7K | +190 +5.96% | 3,380 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-18.5K | -50 -0.33% | 15,194 3.80% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $20.8K | +100 +2.13% | 4,795 0.67% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-25.8K | -120 -6.05% | 1,864 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-32.3K | -200 -10.86% | 1,641 0.18% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $34.0K | +106 +4.09% | 2,696 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-34.5K | -150 -7.44% | 1,867 0.29% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $34.6K | +248 +2.34% | 10,852 1.02% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $34.9K | +340 +2.18% | 15,941 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-36.2K | -800 -3.97% | 19,336 0.59% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-54.5K | -500 -2.04% | 24,002 1.77% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-57.1K | -225 -0.67% | 33,331 5.72% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $74.9K | +150 +3.25% | 4,763 1.61% of portfolio | low |
| Q1 2026 as of | Add | HSBC HSBC Holdings PLC ADR | $79.6K | +965 +4.48% | 22,528 1.26% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-104.1K | -160 -2.58% | 6,035 2.65% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-111.8K | -370 -15.00% | 2,097 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-113.8K | -346 -3.68% | 9,056 2.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287549 Common stock | $-118.5K | -1K -20.75% | 3,819 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 464288810 Common stock | $-120.6K | -2K -7.75% | 26,900 0.97% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $121.3K | +500 +6.51% | 8,183 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-148.6K | -440 -23.78% | 1,410 0.32% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-172.3K | -893 -5.74% | 14,655 1.91% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $182.4K | +540 +9.03% | 6,519 1.49% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-202.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cummins Inc Common stock | $-204.7K | -401 -100.00% | 0 | low |
| Q1 2026 as of | New | 921946406 Common stock | $205.3K | +1K | 1,386 0.14% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $209.5K | +1K | 1,235 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 921910840 Common stock | $-211.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-214.9K | -651 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $216.5K | +3K +81.52% | 6,081 0.33% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-218.9K | -739 -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $225.0K | +765 +6.47% | 12,591 2.50% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y308 Common stock | $-233.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $234.7K | +950 +8.57% | 12,034 2.01% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-239.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $242.2K | +680 | 680 0.16% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $248.3K | +4K | 4,054 0.17% of portfolio | low |
| Q1 2026 as of | New | 464288588 Common stock | $251.0K | +3K | 2,643 0.17% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $272.8K | +1K +10.97% | 13,249 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-284.5K | -1K -41.29% | 2,040 0.27% of portfolio | low |