ORLEANS CAPITAL MANAGEMENT CORP/LA

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CIK 1013234

13F portfolio (2026-Q1)

$148M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

19.6%

Top 10

32.6%

Effective N

51.0

HHI

0.020

This quarter

7 new · 0 exit →

By sector

Unclassified30.3%

Information Technology17.3%

Financials12.6%

Industrials7.9%

Health Care6.2%

Communication Services6.1%

Consumer Discretionary5.9%

Energy5.0%

Other8.7%

By market cap

Mega (>$200B)45.6%

Unknown33.1%

Large ($10–200B)21.0%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

By region

North America66.9%

Other30.3%

Asia-Pacific1.5%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.00%	49
Technology Hardware & Equipment	7.15%	2
Specialty Retail	5.88%	6
Pharmaceuticals & Biotechnology	5.77%	5
Semiconductors & Semiconductor Equipment	5.53%	7
Software & IT Services	5.40%	3
Banks	5.35%	6
Oil, Gas & Consumable Fuels	5.04%	4
Utilities	4.77%	3
Software	3.80%	1
Aerospace & Defense	3.72%	2
Capital Markets	3.68%	2
Machinery	2.34%	1
Commercial Services & Supplies	2.33%	3
Chemicals	1.83%	2
Road & Rail	1.34%	1
Metals & Mining	1.03%	1
Communications Equipment	0.86%	1
Insurance	0.85%	2
Paper & Forest Products	0.69%	1
Diversified Telecommunication Services	0.66%	1
Health Care Equipment & Supplies	0.45%	1
Beverages	0.36%	1
Airlines	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.72%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	3.93%
3	MSFT	MICROSOFT CORP	Information Technology	3.80%
4	GOOGL	Alphabet Inc.	Communication Services	3.28%
5	XLC	SELECT SECTOR SPDR TR	Unclassified	2.84%
6	GS	GOLDMAN SACHS GROUP INC	Financials	2.75%
7	SMH	VANECK ETF TRUST	Unclassified	2.75%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.65%
9	JPM	JPMORGAN CHASE & CO	Financials	2.50%
10	CAT	CATERPILLAR INC	Industrials	2.34%

58/106 names classified · sector 69.7% of weight · industry 69.0% · mkt cap 66.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, TXN, FSLR, SEDG · other

FinancialsUNH, GS, MA, HWC, HASI · other

UtilitiesEPD, NEE, SO, ET, LNG · other

IndustrialsUNP, MMM, BKR, PWR, ETN · other

Health CareABBV, PFE, BDX, JNJ, BMY · other

Consumer DiscretionaryHD, COST, TGT, AMZN, MCD · other

EnergyCOP, CVX, VLO, SLB, PSX · other

Communication ServicesVZ, T, GOOGL, CMCSA, DIS · other

MaterialsPG, KMB, APD, IFF, ALB · other

Consumer StaplesMO, ADM, PEP, MDLZ, CVS · other

Real EstateO, IRM, AMT, PLD, WY · other

UnclassifiedXLK, XLY, XLC, SMH, NATIONAL OILWELL VARCO INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (53 classified)ORLEANS CAPITAL MANAGEMENT CORP/LA centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyUtilitiesMaterialsConsumer Staples

Style box summary for ORLEANS CAPITAL MANAGEMENT CORP/LA: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Core 18.8%, Large Value 15.0%.

Classified: 65.0% of book weight (53/106 names) · unclassified 35.0%: XLK, XLC, SMH, SPY, PPA, XLY, TSM, HSBC, EPD, NLR +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	33,331	$8M	5.7%	HOLD
2	XLKSELECT SECTOR SPDR TR	43,760	$6M	3.9%	TRIM −11%
3	MSFTMICROSOFT CORP	15,194	$6M	3.8%	HOLD
4	GOOGLALPHABET INC	16,855	$5M	3.3%	HOLD
5	XLCSELECT SECTOR SPDR TR	37,930	$4M	2.8%	TRIM −11%
6	GSGOLDMAN SACHS GROUP INC	4,810	$4M	2.8%	HOLD
7	SMHVANECK ETF TRUST	10,591	$4M	2.7%	TRIM −14%
8	SPYSTATE STR SPDR S&P 500 ETF T	6,035	$4M	2.7%	TRIM −3%
9	JPMJPMORGAN CHASE & CO	12,591	$4M	2.5%	ADD 6%
10	CATCATERPILLAR INC	4,878	$3M	2.3%	HOLD
11	ABBVABBVIE INC	15,683	$3M	2.3%	HOLD
12	NEENEXTERA ENERGY INC	35,019	$3M	2.2%	HOLD
13	HDHOME DEPOT INC	9,056	$3M	2.0%	TRIM −4%
14	VLOVALERO ENERGY CORP	12,034	$3M	2.0%	ADD 9%
15	RTXRTX CORPORATION	14,655	$3M	1.9%	TRIM −6%
16	CVXCHEVRON CORP NEW	13,489	$3M	1.9%	HOLD
17	AMZNAMAZON COM INC	13,249	$3M	1.9%	ADD 11%
18	LMTLOCKHEED MARTIN CORP	4,427	$3M	1.8%	HOLD
19	PPAINVESCO EXCHANGE TRADED FD T	16,076	$3M	1.8%	TRIM −13%
20	XLYSELECT SECTOR SPDR TR	24,002	$3M	1.8%	TRIM −2%
21	MAMASTERCARD INCORPORATED	4,763	$2M	1.6%	ADD 3%
22	METAMETA PLATFORMS INC	3,970	$2M	1.5%	ADD 58%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,519	$2M	1.5%	ADD 9%
24	DUKDUKE ENERGY CORP NEW	16,299	$2M	1.4%	HOLD
25	TMOTHERMO FISHER SCIENTIFIC INC	4,305	$2M	1.4%	HOLD
26	AVGOBROADCOM INC	6,424	$2M	1.3%	ADD 126%
27	UNPUNION PAC CORP	8,183	$2M	1.3%	ADD 7%
28	TXNTEXAS INSTRS INC	9,880	$2M	1.3%	HOLD
29	HSBCHSBC HLDGS PLC	22,528	$2M	1.3%	ADD 4%
30	PGPROCTER AND GAMBLE CO	12,529	$2M	1.2%	HOLD
31	EPDENTERPRISE PRODS PARTNERS L	44,170	$2M	1.1%	HOLD
32	ABTABBOTT LABS	15,941	$2M	1.1%	ADD 2%
33	NLRVANECK ETF TRUST	12,266	$2M	1.1%	HOLD
34	JNJJOHNSON & JOHNSON	6,376	$2M	1.1%	ADD 325%
35	GLWCORNING INC	11,218	$2M	1.0%	ADD 82%
36	COSTCOSTCO WHSL CORP NEW	1,524	$2M	1.0%	TRIM −64%
37	GILDGILEAD SCIENCES INC	10,852	$2M	1.0%	ADD 2%
38	VGTVANGUARD WORLD FD	2,123	$1M	1.0%	HOLD
39	COPCONOCOPHILLIPS	11,175	$1M	1.0%	TRIM −39%
40	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.0%	HOLD
41	IHIISHARES TR	26,900	$1M	1.0%	TRIM −8%
42	BLKBLACKROCK INC	1,422	$1M	0.9%	ADD 54%
43	MSIMOTOROLA SOLUTIONS INC	2,936	$1M	0.9%	HOLD
44	IEFAISHARES TR	12,956	$1M	0.8%	HOLD
45	GLDSPDR GOLD TR	2,550	$1M	0.7%	HOLD
46	KMBKIMBERLY-CLARK CORP	10,553	$1M	0.7%	NEW
47	PNCPNC FINL SVCS GROUP INC	4,795	$997,792	0.7%	ADD 2%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	2,080	$996,736	0.7%	HOLD
49	VZVERIZON COMMUNICATIONS INC	19,420	$974,884	0.7%	HOLD
50	LINLINDE PLC	1,809	$896,830	0.6%	HOLD
51	TSCOTRACTOR SUPPLY CO	19,336	$875,921	0.6%	TRIM −4%
52	GOOGALPHABET INC	3,044	$873,202	0.6%	HOLD
53	AXPAMERICAN EXPRESS CO	2,867	$867,210	0.6%	HOLD
54	VTIVANGUARD INDEX FDS	2,696	$864,904	0.6%	ADD 4%
55	METMETLIFE INC	11,995	$848,286	0.6%	HOLD
56	LQDISHARES TR	7,335	$799,442	0.5%	HOLD
57	PTYPIMCO CORPORATE & INCOME OPP	64,830	$781,850	0.5%	HOLD
58	MCHPMICROCHIP TECHNOLOGY INC.	11,006	$711,098	0.5%	HOLD
59	SYKSTRYKER CORPORATION	2,020	$663,752	0.4%	HOLD
60	BBNBLACKROCK TAX MUNICPAL BD TR	39,265	$634,915	0.4%	HOLD
61	VVISA INC	2,097	$633,797	0.4%	TRIM −15%
62	NADNUVEEN QUALITY MUNCP INCOME	49,950	$574,425	0.4%	HOLD
63	AMATAPPLIED MATLS INC	1,600	$546,864	0.4%	HOLD
64	KOCOCA COLA CO	7,065	$537,293	0.4%	HOLD
65	NUVNUVEEN MUN VALUE FD INC	59,200	$532,208	0.4%	HOLD
66	VBRVANGUARD INDEX FDS	2,373	$515,534	0.3%	HOLD
67	MDYSPDR S&P MIDCAP 400 ETF TR	791	$487,857	0.3%	HOLD
68	VBKVANGUARD INDEX FDS	1,600	$483,600	0.3%	HOLD
69	VCSHVANGUARD SCOTTSDALE FDS	6,081	$482,041	0.3%	ADD 82%
70	MUMICRON TECHNOLOGY INC	1,410	$476,354	0.3%	TRIM −24%
71	BNDVANGUARD BD INDEX FDS	6,300	$463,932	0.3%	HOLD
72	IGMISHARES TR	3,819	$452,618	0.3%	TRIM −21%
73	WMWASTE MGMT INC DEL	1,867	$429,018	0.3%	TRIM −7%
74	MRKMERCK & CO INC	3,472	$417,647	0.3%	NEW
75	PGRPROGRESSIVE CORP	2,040	$404,410	0.3%	TRIM −41%
76	VIGVANGUARD SPECIALIZED FUNDS	1,864	$400,872	0.3%	TRIM −6%
77	BLWBLACKROCK LTD DURATION INCOM	27,300	$343,707	0.2%	HOLD
78	DVYISHARES TR	2,250	$340,673	0.2%	HOLD
79	LOWLOWES COS INC	1,436	$339,298	0.2%	HOLD
80	NVDANVIDIA CORPORATION	1,930	$336,592	0.2%	HOLD
81	SYBTSTOCK YDS BANCORP INC	5,000	$331,450	0.2%	HOLD
82	VCITVANGUARD SCOTTSDALE FDS	3,982	$329,511	0.2%	HOLD
83	NBBNUVEEN TAXABLE MUNICPAL INM	20,300	$317,898	0.2%	HOLD
84	VOEVANGUARD INDEX FDS	1,675	$308,669	0.2%	HOLD
85	IGSBISHARES TR	5,560	$292,234	0.2%	HOLD
86	XLVSELECT SECTOR SPDR TR	1,980	$290,288	0.2%	HOLD
87	VOTVANGUARD INDEX FDS	1,075	$276,651	0.2%	HOLD
88	XLISELECT SECTOR SPDR TR	1,641	$265,399	0.2%	TRIM −11%
89	BIVVANGUARD BD INDEX FDS	3,380	$260,868	0.2%	ADD 6%
90	VOVANGUARD INDEX FDS	900	$258,462	0.2%	HOLD
91	MBBISHARES TR	2,643	$250,953	0.2%	NEW
92	SCHRSCHWAB STRATEGIC TR	10,000	$249,100	0.2%	HOLD
93	XLESELECT SECTOR SPDR TR	4,054	$248,348	0.2%	NEW
94	GVIISHARES TR	2,300	$245,364	0.2%	HOLD
95	FDXFEDEX CORP	680	$242,202	0.2%	NEW
96	VOOVANGUARD INDEX FDS	403	$240,813	0.2%	HOLD
97	MUBISHARES TR	2,250	$238,838	0.2%	HOLD
98	WMTWALMART INC	1,830	$227,432	0.2%	HOLD
99	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,000	$224,220	0.2%	HOLD
100	VNQVANGUARD INDEX FDS	2,445	$216,872	0.1%	HOLD
101	XOMEXXON MOBIL CORP	1,235	$209,530	0.1%	NEW
102	VYMVANGUARD WHITEHALL FDS	1,386	$205,267	0.1%	NEW
103	VKIINVESCO ADVANTAGE MUN INCOME	20,700	$179,262	0.1%	HOLD
104	FDSBFIFTH DIST BANCORP INC	10,000	$148,200	0.1%	HOLD
105	VKQINVESCO MUN TR	14,630	$139,278	0.1%	HOLD
106	EFTEATON VANCE FLTING RATE INC	10,000	$107,300	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

47K

49K

36K

34K

33K

$8M

XLKSELECT SECTOR SPDR TR

35K

36K

29K

49K

44K

$6M

MSFTMICROSOFT CORP

20K

22K

16K

15K

$6M

GOOGLALPHABET INC

19K

20K

23K

17K

$5M

XLCSELECT SECTOR SPDR TR

70K

66K

48K

43K

38K

$4M

GSGOLDMAN SACHS GROUP INC

$4M

SMHVANECK ETF TRUST

20K

21K

15K

12K

11K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

JPMJPMORGAN CHASE & CO

14K

16K

12K

13K

$4M

CATCATERPILLAR INC

$3M

ABBVABBVIE INC

21K

16K

$3M

NEENEXTERA ENERGY INC

47K

48K

38K

35K

$3M

HDHOME DEPOT INC

15K

10K

$3M

VLOVALERO ENERGY CORP

14K

15K

11K

12K

$3M

RTXRTX CORPORATION

25K

23K

17K

16K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ORLEANS CAPITAL MANAGEMENT CORP/LA