ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK 0001013234
Annualised vol
10.434705%
Beta
0.508141
HHI
186.104866
Top-10 weight
32.644728%
VaR 95%
0.918212%
VaR 99%
1.943744%
Max drawdown
19.40031%
Matched value
56.653222%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 36,031 | 33,331 | 8.1% | 10,425,930 |
| GOOGL | ADDED | 22,641 | 19,899 | 13.78% | 8,067,717 |
| MSFT | ADDED | 17,252 | 15,194 | 13.54% | 6,435,341 |
| CAT | ADDED | 5,091 | 4,878 | 4.37% | 5,421,406 |
| GS | ADDED | 5,263 | 4,810 | 9.42% | 5,322,840 |
| JPM | ADDED | 15,111 | 12,591 | 20.01% | 4,946,284 |
| ABBV | ADDED | 18,649 | 15,683 | 18.91% | 4,692,834 |
| AMZN | ADDED | 15,608 | 13,249 | 17.81% | 3,720,011 |
| MU | ADDED | 3,108 | 1,410 | 120.43% | 3,587,533 |
| HD | ADDED | 9,780 | 9,056 | 7.99% | 3,449,210 |
| NEE | ADDED | 39,099 | 35,019 | 11.65% | 3,431,719 |
| META | ADDED | 5,204 | 3,970 | 31.08% | 2,931,361 |
| RTX | UNCHANGED | 14,655 | 14,655 | 0.0% | 2,780,493 |
| CVX | ADDED | 15,206 | 13,489 | 12.73% | 2,520,547 |
| LMT | ADDED | 4,926 | 4,427 | 11.27% | 2,509,600 |
| AVGO | ADDED | 6,534 | 6,424 | 1.71% | 2,468,219 |
| MA | UNCHANGED | 4,763 | 4,763 | 0.0% | 2,446,277 |
| TMO | UNCHANGED | 4,305 | 4,305 | 0.0% | 2,158,355 |
| JNJ | ADDED | 8,380 | 6,376 | 31.43% | 2,128,269 |
| PG | ADDED | 14,034 | 12,529 | 12.01% | 2,057,946 |
| DUK | REDUCED | 16,199 | 16,299 | -0.61% | 2,050,469 |
| TGT | NEW | 14,053 | - | - | 1,835,462 |
| GILD | ADDED | 14,186 | 10,852 | 30.72% | 1,792,259 |
| BLK | ADDED | 1,704 | 1,422 | 19.83% | 1,638,498 |
| ABT | ADDED | 16,561 | 15,941 | 3.89% | 1,502,745 |
| COST | UNCHANGED | 1,524 | 1,524 | 0.0% | 1,425,656 |
| MSI | ADDED | 3,036 | 2,936 | 3.41% | 1,260,820 |
| MET | ADDED | 13,731 | 11,995 | 14.47% | 1,161,780 |
| KMB | REDUCED | 10,483 | 10,553 | -0.66% | 1,150,719 |
| MCHP | ADDED | 11,706 | 11,006 | 6.36% | 1,067,587 |
| AXP | ADDED | 3,067 | 2,867 | 6.98% | 1,037,413 |
| V | ADDED | 2,774 | 2,097 | 32.28% | 951,732 |
| LIN | UNCHANGED | 1,809 | 1,809 | 0.0% | 938,762 |
| COP | REDUCED | 8,705 | 11,175 | -22.1% | 904,972 |
| VZ | ADDED | 20,898 | 19,420 | 7.61% | 884,821 |
| MS | NEW | 4,044 | - | - | 845,358 |
| AMD | NEW | 1,355 | - | - | 787,133 |
| WMT | ADDED | 5,832 | 1,830 | 218.69% | 660,532 |
| SYK | UNCHANGED | 2,020 | 2,020 | 0.0% | 635,977 |
| DE | NEW | 1,000 | - | - | 634,330 |
| KO | UNCHANGED | 7,065 | 7,065 | 0.0% | 574,173 |
| UNH | NEW | 1,275 | - | - | 529,928 |
| LRCX | NEW | 1,130 | - | - | 489,663 |
| ETN | NEW | 1,104 | - | - | 470,436 |
| ORCL | NEW | 3,120 | - | - | 457,236 |
| MRK | UNCHANGED | 3,472 | 3,472 | 0.0% | 446,152 |
| NVDA | UNCHANGED | 1,930 | 1,930 | 0.0% | 386,174 |
| FDX | ADDED | 1,184 | 680 | 74.12% | 370,746 |
| SBUX | NEW | 3,533 | - | - | 361,037 |
| BMY | NEW | 5,436 | - | - | 313,222 |
| C | NEW | 2,097 | - | - | 293,496 |
| D | NEW | 3,053 | - | - | 208,489 |
| VKQ | UNCHANGED | 14,630 | 14,630 | 0.0% | 146,885 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,425,930 | 5.38 | 36031.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,320,008 | 4.3 | 43670.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,136,739 | 3.69 | 10881.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,435,341 | 3.32 | 17252.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,012,750 | 3.1 | 16825.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,421,406 | 2.8 | 5091.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,322,840 | 2.75 | 5263.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,946,284 | 2.55 | 15111.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,692,834 | 2.42 | 18649.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,506,757 | 2.33 | 6035.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 4,063,441 | 2.1 | 37930.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,720,011 | 1.92 | 15608.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,587,533 | 1.85 | 3108.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,466,717 | 1.79 | 13311.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,449,210 | 1.78 | 9780.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,431,719 | 1.77 | 39099.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,298,098 | 1.7 | 6906.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,261,416 | 1.68 | 4355.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,004,546 | 1.55 | 10080.0 | |
| - | CORNING INC | COM | 219350105 | 3,003,346 | 1.55 | 11758.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,931,361 | 1.51 | 5204.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,839,825 | 1.47 | 16076.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,814,955 | 1.45 | 24002.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,780,493 | 1.44 | 14655.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,520,547 | 1.3 | 15206.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,509,600 | 1.3 | 4926.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,468,219 | 1.27 | 6534.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,446,277 | 1.26 | 4763.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,375,376 | 1.23 | 8733.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,158,355 | 1.11 | 4305.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,142,188 | 1.11 | 22528.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,128,269 | 1.1 | 8380.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,057,946 | 1.06 | 14034.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,054,967 | 1.06 | 5816.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050,469 | 1.06 | 16199.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,029,928 | 1.05 | 16984.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,835,462 | 0.95 | 14053.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,792,259 | 0.93 | 14186.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,645,118 | 0.85 | 14001.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,638,498 | 0.85 | 1704.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,572,225 | 0.81 | 42770.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,502,745 | 0.78 | 16561.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.77 | 2.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,425,656 | 0.74 | 1524.0 |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,422,611 | 0.73 | 12266.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,260,820 | 0.65 | 3036.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,251,290 | 0.65 | 12956.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192,936 | 0.62 | 4845.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,161,780 | 0.6 | 13731.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,156,800 | 0.6 | 1600.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,150,719 | 0.59 | 10483.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,139,148 | 0.59 | 23055.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,067,587 | 0.55 | 11706.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,811 | 0.54 | 2080.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,037,413 | 0.54 | 3067.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997,628 | 0.52 | 2696.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 976,624 | 0.5 | 13707.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 951,732 | 0.49 | 2774.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 939,369 | 0.49 | 2550.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 938,762 | 0.48 | 1809.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 904,972 | 0.47 | 8705.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,821 | 0.46 | 20898.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 845,358 | 0.44 | 4044.0 |
| - | QUALCOMM INC | COM | 747525103 | 806,978 | 0.42 | 4367.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 800,028 | 0.41 | 7335.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 790,153 | 0.41 | 6727.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 787,133 | 0.41 | 1355.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 779,905 | 0.4 | 64830.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 660,532 | 0.34 | 5832.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 653,872 | 0.34 | 1788.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 635,977 | 0.33 | 2020.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 634,915 | 0.33 | 39265.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 634,330 | 0.33 | 1000.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 624,752 | 0.32 | 3819.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 605,394 | 0.31 | 49950.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576,615 | 0.3 | 2373.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 574,173 | 0.3 | 7065.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 556,342 | 0.29 | 791.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 545,824 | 0.28 | 59200.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,928 | 0.27 | 1275.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 519,144 | 0.27 | 2194.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493,457 | 0.25 | 8267.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 489,663 | 0.25 | 1130.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 470,436 | 0.24 | 1104.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462,483 | 0.24 | 6300.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 457,236 | 0.24 | 3120.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 446,152 | 0.23 | 3472.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 416,117 | 0.21 | 1867.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 386,631 | 0.2 | 1229.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 386,174 | 0.2 | 1930.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,953 | 0.2 | 2801.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 382,350 | 0.2 | 5000.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 370,746 | 0.19 | 1184.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 361,037 | 0.19 | 3533.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 351,675 | 0.18 | 2250.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 340,977 | 0.18 | 27300.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 334,673 | 0.17 | 1757.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,112 | 0.17 | 3982.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 323,080 | 0.17 | 2000.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 320,334 | 0.17 | 20300.0 | |
| - | LOWES COS INC | COM | 548661107 | 316,624 | 0.16 | 1436.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,222 | 0.16 | 5436.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 308,594 | 0.16 | 1945.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 303,962 | 0.16 | 1641.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 293,496 | 0.15 | 2097.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 291,400 | 0.15 | 5560.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 280,730 | 0.14 | 6234.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,784 | 0.14 | 403.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264,751 | 0.14 | 3350.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,246 | 0.13 | 3380.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,182 | 0.13 | 911.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 249,816 | 0.13 | 2643.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 246,600 | 0.13 | 10000.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,145 | 0.13 | 2250.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235,771 | 0.12 | 2445.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,030 | 0.11 | 1386.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 215,308 | 0.11 | 4054.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 208,489 | 0.11 | 3053.0 |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 196,236 | 0.1 | 20700.0 | |
| - | FIFTH DIST BANCORP INC | COM | 316926104 | 162,300 | 0.08 | 10000.0 | |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 146,885 | 0.08 | 14630.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 108,000 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 193,663,397 | 122 | 10.434705 | 0.508141 | 19.40031 |
| 2026-03-31 | 2026-05-14 | 147,880,314 | 107 | 10.041205 | 0.487417 | 19.647705 |
| 2025-12-31 | 2026-02-13 | 160,965,625 | 122 | 8.892036 | 0.431952 | 17.348447 |
| 2025-09-30 | 2025-11-12 | 154,712,061 | 105 | 9.243504 | 0.44686 | 18.372146 |
| 2025-03-31 | 2025-05-09 | 170,003,394 | 95 | 8.694752 | 0.411018 | 18.510361 |
| 2024-12-31 | 2025-02-12 | 178,763,324 | 94 | 8.788392 | 0.417728 | 18.407309 |