13F HOLDINGS REPORT

ORLEANS CAPITAL MANAGEMENT CORP/LA

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001013234-25-000011

Total Value

$154.7M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	16,206	$8.4M	5.43%
2	APPLE INC	AAPL	32,937	$8.4M	5.42%
3	SELECT SECTOR SPDR TR	81369Y803	28,895	$8.1M	5.26%
4	SELECT SECTOR SPDR TR	81369Y852	48,050	$5.7M	3.68%
5	VANECK ETF TRUST	92189F676	15,041	$4.9M	3.17%
6	GOLDMAN SACHS GROUP INC	GSCE	5,723	$4.6M	2.95%
7	COSTCO WHSL CORP NEW	22160K105	4,680	$4.3M	2.80%
8	ALPHABET INC	GOOG	17,130	$4.2M	2.69%
9	HOME DEPOT INC	HD	10,221	$4.1M	2.68%
10	JPMORGAN CHASE & CO.	VYLD	11,845	$3.7M	2.41%
11	ABBVIE INC	ABBV	15,815	$3.7M	2.37%
12	SELECT SECTOR SPDR TR	81369Y407	14,126	$3.4M	2.19%
13	INVESCO EXCHANGE TRADED FD T	IVZ	21,701	$3.4M	2.18%
14	NEXTERA ENERGY INC	NEE-PW	37,630	$2.8M	1.84%
15	CATERPILLAR INC	CAT	5,885	$2.8M	1.82%
16	MASTERCARD INCORPORATED	MA	4,917	$2.8M	1.81%
17	RTX CORPORATION	RTX	16,506	$2.8M	1.79%
18	LOCKHEED MARTIN CORP	LMT	4,984	$2.5M	1.61%
19	THERMO FISHER SCIENTIFIC INC	TMO	4,900	$2.4M	1.54%
20	ABBOTT LABS	ABLZF	17,706	$2.4M	1.53%
21	CHEVRON CORP NEW	CVX	14,545	$2.3M	1.46%
22	PROCTER AND GAMBLE CO	742718109	14,153	$2.2M	1.41%
23	DUKE ENERGY CORP NEW	DUKB	17,244	$2.1M	1.38%
24	UNION PAC CORP	UNP	8,786	$2.1M	1.34%
25	AMAZON COM INC	AMZN	9,399	$2.1M	1.33%
26	ISHARES TR	464288810	34,280	$2.1M	1.33%
27	TEXAS INSTRS INC	882508104	10,990	$2.0M	1.31%
28	CONOCOPHILLIPS	COP	21,090	$2.0M	1.29%
29	VANECK ETF TRUST	92189F601	14,616	$2.0M	1.28%
30	META PLATFORMS INC	META	2,615	$1.9M	1.24%
31	VALERO ENERGY CORP	VLO	11,222	$1.9M	1.23%
32	VANGUARD WORLD FD	92204A702	2,523	$1.9M	1.22%
33	HSBC HLDGS PLC	HBCYF	25,313	$1.8M	1.16%
34	VANGUARD INDEX FDS	922908769	5,270	$1.7M	1.12%
35	MOTOROLA SOLUTIONS INC	MSI	3,401	$1.6M	1.01%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.97%
37	PROGRESSIVE CORP	743315103	6,030	$1.5M	0.96%
38	ENTERPRISE PRODS PARTNERS L	293792107	46,152	$1.4M	0.93%
39	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,019	$1.4M	0.91%
40	TRACTOR SUPPLY CO	TSCO	23,152	$1.3M	0.85%
41	VANGUARD BD INDEX FDS	921937835	16,175	$1.2M	0.78%
42	METLIFE INC	MET-PF	14,145	$1.2M	0.75%
43	LINDE PLC	LIN	2,320	$1.1M	0.71%
44	BLACKROCK INC	BLK	856	$997,985	0.65%
45	PNC FINL SVCS GROUP INC	693475105	4,935	$991,590	0.64%
46	VERIZON COMMUNICATIONS INC	VZ	22,371	$983,205	0.64%
47	PIMCO CORPORATE & INCOME OPP	PTY	65,730	$949,141	0.61%
48	SPDR S&P 500 ETF TR	SPY	1,395	$929,321	0.60%
49	SPDR GOLD TR	GLD	2,550	$906,449	0.59%
50	AMERICAN EXPRESS CO	AXP	2,715	$901,814	0.58%
51	STRYKER CORPORATION	SYK	2,415	$892,753	0.58%
52	GILEAD SCIENCES INC	GILD	7,580	$841,380	0.54%
53	ISHARES TR	464287242	7,410	$825,993	0.53%
54	BROADCOM INC	AVGO	2,475	$816,527	0.53%
55	ISHARES TR	46432F842	9,350	$816,349	0.53%
56	MICROCHIP TECHNOLOGY INC.	MCHPP	12,566	$806,989	0.52%
57	APPLE INC	AAPL	2,950	$751,159	0.49%
58	BLACKROCK TAX MUNICPAL BD TR	BLK	40,265	$668,399	0.43%
59	BOSTON SCIENTIFIC CORP	BSX	6,840	$667,789	0.43%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,250	$628,425	0.41%
61	ISHARES TR	464287549	4,819	$606,984	0.39%
62	VANGUARD BD INDEX FDS	921937819	7,740	$604,417	0.39%
63	NUVEEN QUALITY MUNCP INCOME	NU	46,850	$547,677	0.35%
64	VISA INC	V	1,600	$546,208	0.35%
65	NUVEEN MUN VALUE FD INC	NU	59,200	$531,616	0.34%
66	COCA COLA CO	KO	7,825	$518,954	0.34%
67	VANGUARD INDEX FDS	922908611	2,373	$495,269	0.32%
68	ALPHABET INC	GOOG	2,024	$492,945	0.32%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	791	$471,460	0.30%
70	WASTE MGMT INC DEL	94106L109	2,017	$445,414	0.29%
71	VANGUARD SPECIALIZED FUNDS	921908844	1,984	$428,127	0.28%
72	SPDR INDEX SHS FDS	78463X889	9,050	$387,250	0.25%
73	BLACKROCK LTD DURATION INCOM	BLK	27,500	$385,000	0.25%
74	APPLIED MATLS INC	038222105	1,830	$374,674	0.24%
75	STOCK YDS BANCORP INC	861025104	5,000	$349,950	0.23%
76	MICRON TECHNOLOGY INC	MU	2,075	$347,189	0.22%
77	NUVEEN TAXABLE MUNICPAL INM	NU	21,300	$345,486	0.22%
78	SELECT SECTOR SPDR TR	81369Y209	2,430	$338,183	0.22%
79	VANGUARD INDEX FDS	922908538	1,150	$337,859	0.22%
80	VANGUARD SCOTTSDALE FDS	92206C870	3,932	$330,721	0.21%
81	VANGUARD INDEX FDS	922908595	1,100	$327,382	0.21%
82	ISHARES TR	464287168	2,250	$319,725	0.21%
83	VANGUARD SCOTTSDALE FDS	92206C771	6,650	$312,284	0.20%
84	VANGUARD INDEX FDS	922908512	1,675	$292,422	0.19%
85	ISHARES TR	464288646	5,360	$284,241	0.18%
86	SELECT SECTOR SPDR TR	81369Y704	1,841	$283,937	0.18%
87	NVIDIA CORPORATION	NVDA	1,475	$275,206	0.18%
88	VANGUARD SCOTTSDALE FDS	92206C409	3,350	$267,766	0.17%
89	VANGUARD INDEX FDS	922908629	900	$264,366	0.17%
90	SCHWAB STRATEGIC TR	808524854	10,000	$251,300	0.16%
91	ISHARES TR	464288612	2,300	$247,105	0.16%
92	VANGUARD INDEX FDS	922908363	403	$246,789	0.16%
93	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$242,120	0.16%
94	SELECT SECTOR SPDR TR	81369Y308	3,000	$235,110	0.15%
95	ISHARES TR	464288414	2,200	$234,278	0.15%
96	VANGUARD INDEX FDS	922908553	2,520	$230,378	0.15%
97	VANGUARD INDEX FDS	922908736	480	$230,213	0.15%
98	ROBINHOOD MKTS INC	770700102	1,592	$227,943	0.15%
99	LOWES COS INC	548661107	875	$219,896	0.14%
100	CORNING INC	GLW	2,450	$200,974	0.13%
101	INVESCO ADVANTAGE MUN INCOME	IVZ	20,700	$181,539	0.12%
102	PIMCO MUN INCOME FD II	72200W106	21,850	$172,834	0.11%
103	INVESCO MUNICIPAL TRUST	VKQ	14,630	$141,180	0.09%
104	FIFTH DIST BANCORP INC	316926104	10,000	$138,300	0.09%
105	EATON VANCE FLTING RATE INC	ETN	10,000	$117,700	0.08%