Orleans Capital Management Corp/La Portfolio Stock Holdings
Orleans Capital Management Corp/La disclosed 106 stock positions valued at approximately $147.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SELECT SECTOR SPDR TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $147.9M
Holdings by Sector
Orleans Capital Management Corp/La Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.72% | 33,331 | -225 | -0.67% | $8,459,075 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.93% | 43,760 | -5,140 | -10.51% | $5,815,704 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 15,194 | -50 | -0.33% | $5,624,363 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 16,855 | -10 | -0.06% | $4,846,824 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.84% | 37,930 | -4,850 | -11.34% | $4,204,920 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.75% | 4,810 | +17 | +0.35% | $4,069,212 |
| VANECK ETF TRUST | SMH | Other | 2.75% | 10,591 | -1,750 | -14.18% | $4,060,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.65% | 6,035 | -160 | -2.58% | $3,924,802 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 12,591 | +765 | +6.47% | $3,703,769 |
| CATERPILLAR INC | CAT | Industrials | 2.34% | 4,878 | -10 | -0.20% | $3,455,868 |
| ABBVIE INC | ABBV | Healthcare | 2.31% | 15,683 | - | - | $3,410,896 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.20% | 35,019 | -100 | -0.28% | $3,252,565 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.01% | 9,056 | -346 | -3.68% | $2,978,428 |
| VALERO ENERGY CORP | VLO | Energy | 2.01% | 12,034 | +950 | +8.57% | $2,973,361 |
| RTX CORPORATION | RTX | Industrials | 1.91% | 14,655 | -893 | -5.74% | $2,826,950 |
| CHEVRON CORPORATION | CVX | Energy | 1.89% | 13,489 | - | - | $2,790,874 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 13,249 | +1,310 | +10.97% | $2,759,369 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.81% | 4,427 | +5 | +0.11% | $2,675,635 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.80% | 16,076 | -2,425 | -13.11% | $2,663,793 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.77% | 24,002 | -500 | -2.04% | $2,615,738 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 4,763 | +150 | +3.25% | $2,379,881 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 3,970 | +1,460 | +58.17% | $2,271,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.49% | 6,519 | +540 | +9.03% | $2,202,101 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.44% | 16,299 | +61 | +0.38% | $2,134,191 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.43% | 4,305 | - | - | $2,116,037 |
| BROADCOM INC | AVGO | Technology | 1.34% | 6,424 | +3,576 | +125.56% | $1,988,292 |
| UNION PAC CORP | UNP | Industrials | 1.34% | 8,183 | +500 | +6.51% | $1,985,359 |
| TEXAS INSTRS INC | TXN | Technology | 1.30% | 9,880 | - | - | $1,918,103 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.26% | 22,528 | +965 | +4.48% | $1,858,335 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.22% | 12,529 | - | - | $1,809,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.13% | 44,170 | - | - | $1,671,393 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.11% | 15,941 | +340 | +2.18% | $1,636,662 |
| VANECK ETF TRUST | NLR | Other | 1.10% | 12,266 | - | - | $1,633,709 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 6,376 | +4,877 | +325.35% | $1,558,549 |
| CORNING INC | GLW | Technology | 1.03% | 11,218 | +5,045 | +81.73% | $1,525,311 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 1,524 | -2,730 | -64.17% | $1,518,559 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.02% | 10,852 | +248 | +2.34% | $1,512,443 |
| VANGUARD WORLD FD | VGT | Other | 1.00% | 2,123 | - | - | $1,481,260 |
| CONOCOPHILLIPS | COP | Energy | 1.00% | 11,175 | -7,040 | -38.65% | $1,475,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.97% | 2 | - | - | $1,436,280 |
| ISHARES TR | IHI | Other | 0.97% | 26,900 | -2,260 | -7.75% | $1,435,115 |
| BLACKROCK INC | BLK | Other | 0.92% | 1,422 | +496 | +53.56% | $1,367,552 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.86% | 2,936 | - | - | $1,274,136 |
| ISHARES TR | IEFA | Other | 0.79% | 12,956 | - | - | $1,172,907 |
| SPDR GOLD TR | GLD | Other | 0.74% | 2,550 | - | - | $1,097,240 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.69% | 10,553 | +10,553 | +100.00% | $1,018,048 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.67% | 4,795 | +100 | +2.13% | $997,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,080 | - | - | $996,736 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.66% | 19,420 | - | - | $974,884 |
| LINDE PLC | LIN | Other | 0.61% | 1,809 | +19 | +1.06% | $896,830 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.59% | 19,336 | -800 | -3.97% | $875,921 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 3,044 | - | - | $873,202 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.59% | 2,867 | - | - | $867,210 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 2,696 | +106 | +4.09% | $864,904 |
| METLIFE INC | MET | Financial Services | 0.57% | 11,995 | - | - | $848,286 |
| ISHARES TR | LQD | Other | 0.54% | 7,335 | - | - | $799,442 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.53% | 64,830 | - | - | $781,850 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.48% | 11,006 | +90 | +0.82% | $711,098 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 2,020 | - | - | $663,752 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.43% | 39,265 | - | - | $634,915 |
| VISA INC | V | Financial Services | 0.43% | 2,097 | -370 | -15.00% | $633,797 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.39% | 49,950 | - | - | $574,425 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 1,600 | - | - | $546,864 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 7,065 | - | - | $537,293 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.36% | 59,200 | - | - | $532,208 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 2,373 | - | - | $515,534 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 791 | - | - | $487,857 |
| VANGUARD INDEX FDS | VBK | Other | 0.33% | 1,600 | - | - | $483,600 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.33% | 6,081 | +2,731 | +81.52% | $482,041 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,410 | -440 | -23.78% | $476,354 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 6,300 | - | - | $463,932 |
| ISHARES TR | IGM | Other | 0.31% | 3,819 | -1,000 | -20.75% | $452,618 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 1,867 | -150 | -7.44% | $429,018 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,472 | +3,472 | +100.00% | $417,647 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 2,040 | -1,435 | -41.29% | $404,410 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 1,864 | -120 | -6.05% | $400,872 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.23% | 27,300 | - | - | $343,707 |
| ISHARES TR | DVY | Other | 0.23% | 2,250 | - | - | $340,673 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,436 | -17 | -1.17% | $339,298 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,930 | - | - | $336,592 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.22% | 5,000 | - | - | $331,450 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 3,982 | - | - | $329,511 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.21% | 20,300 | - | - | $317,898 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 1,675 | - | - | $308,669 |
| ISHARES TR | IGSB | Other | 0.20% | 5,560 | - | - | $292,234 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 1,980 | -25 | -1.25% | $290,288 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 1,075 | - | - | $276,651 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 1,641 | -200 | -10.86% | $265,399 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 3,380 | +190 | +5.96% | $260,868 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 900 | - | - | $258,462 |
| ISHARES TR | MBB | Other | 0.17% | 2,643 | +2,643 | +100.00% | $250,953 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.17% | 10,000 | - | - | $249,100 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 4,054 | +4,054 | +100.00% | $248,348 |
| ISHARES TR | GVI | Other | 0.17% | 2,300 | - | - | $245,364 |
| FEDEX CORP | FDX | Industrials | 0.16% | 680 | +680 | +100.00% | $242,202 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 403 | - | - | $240,813 |
| ISHARES TR | MUB | Other | 0.16% | 2,250 | - | - | $238,838 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,830 | - | - | $227,432 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.15% | 2,000 | - | - | $224,220 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 2,445 | - | - | $216,872 |