13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001013234-26-000001
Total Value
$161.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,706 | $8.3M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 15,244 | $7.4M | 4.58% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 48,900 | $7.0M | 4.37% |
| 4 | ALPHABET INC | GOOG | 16,865 | $5.3M | 3.28% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 42,780 | $5.0M | 3.13% |
| 6 | VANECK ETF TRUST | 92189F676 | 12,341 | $4.4M | 2.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,195 | $4.2M | 2.62% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 4,793 | $4.2M | 2.62% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,826 | $3.8M | 2.37% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,254 | $3.7M | 2.28% |
| 11 | ABBVIE INC | ABBV | 15,683 | $3.6M | 2.23% |
| 12 | HOME DEPOT INC | HD | 9,402 | $3.2M | 2.01% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 24,502 | $2.9M | 1.82% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,501 | $2.9M | 1.80% |
| 15 | RTX CORPORATION | RTX | 15,548 | $2.9M | 1.77% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 35,119 | $2.8M | 1.75% |
| 17 | CATERPILLAR INC | CAT | 4,888 | $2.8M | 1.74% |
| 18 | AMAZON COM INC | AMZN | 11,939 | $2.8M | 1.71% |
| 19 | MASTERCARD INCORPORATED | MA | 4,613 | $2.6M | 1.64% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,305 | $2.5M | 1.55% |
| 21 | ISHARES TR | 464287200 | 3,420 | $2.3M | 1.46% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,422 | $2.1M | 1.33% |
| 23 | CHEVRON CORP NEW | CVX | 13,489 | $2.1M | 1.28% |
| 24 | ABBOTT LABS | ABLZF | 15,601 | $2.0M | 1.21% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 16,238 | $1.9M | 1.18% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,979 | $1.8M | 1.13% |
| 27 | ISHARES TR | 464288810 | 29,160 | $1.8M | 1.13% |
| 28 | VALERO ENERGY CORP | VLO | 11,084 | $1.8M | 1.12% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,529 | $1.8M | 1.12% |
| 30 | UNION PAC CORP | UNP | 7,683 | $1.8M | 1.10% |
| 31 | TEXAS INSTRS INC | 882508104 | 9,880 | $1.7M | 1.06% |
| 32 | CONOCOPHILLIPS | COP | 18,215 | $1.7M | 1.06% |
| 33 | HSBC HLDGS PLC | HBCYF | 21,563 | $1.7M | 1.05% |
| 34 | META PLATFORMS INC | META | 2,510 | $1.7M | 1.03% |
| 35 | VANGUARD WORLD FD | 92204A702 | 2,123 | $1.6M | 0.99% |
| 36 | VANECK ETF TRUST | 92189F601 | 12,266 | $1.5M | 0.95% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.94% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,170 | $1.4M | 0.88% |
| 39 | GILEAD SCIENCES INC | GILD | 10,604 | $1.3M | 0.81% |
| 40 | ISHARES TR | 464287614 | 2,500 | $1.2M | 0.74% |
| 41 | SPDR SERIES TRUST | 78464A763 | 8,400 | $1.2M | 0.73% |
| 42 | ISHARES TR | 46432F842 | 12,956 | $1.2M | 0.72% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,936 | $1.1M | 0.70% |
| 44 | ISHARES TR | 464289438 | 3,900 | $1.1M | 0.67% |
| 45 | ISHARES TR | 464287606 | 11,001 | $1.1M | 0.66% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,867 | $1.1M | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $1.0M | 0.65% |
| 48 | SPDR GOLD TR | GLD | 2,550 | $1.0M | 0.63% |
| 49 | TRACTOR SUPPLY CO | TSCO | 20,136 | $1.0M | 0.63% |
| 50 | BLACKROCK INC | BLK | 926 | $991,135 | 0.62% |
| 51 | ISHARES TR | 464287481 | 7,200 | $985,968 | 0.61% |
| 52 | BROADCOM INC | AVGO | 2,848 | $985,693 | 0.61% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 4,695 | $979,987 | 0.61% |
| 54 | ALPHABET INC | GOOG | 3,044 | $955,207 | 0.59% |
| 55 | METLIFE INC | MET-PF | 11,995 | $946,885 | 0.59% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,590 | $868,349 | 0.54% |
| 57 | VISA INC | V | 2,467 | $865,202 | 0.54% |
| 58 | ISHARES TR | 46429B663 | 6,981 | $848,959 | 0.53% |
| 59 | PIMCO CORPORATE & INCOME OPP | PTY | 64,830 | $836,307 | 0.52% |
| 60 | ISHARES TR | 464287242 | 7,335 | $808,244 | 0.50% |
| 61 | PROGRESSIVE CORP | 743315103 | 3,475 | $791,327 | 0.49% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 19,420 | $790,977 | 0.49% |
| 63 | APPLE INC | AAPL | 2,850 | $774,801 | 0.48% |
| 64 | LINDE PLC | LIN | 1,790 | $763,238 | 0.47% |
| 65 | SCHWAB STRATEGIC TR | 808524888 | 15,831 | $720,785 | 0.45% |
| 66 | STRYKER CORPORATION | SYK | 2,020 | $709,969 | 0.44% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,916 | $695,568 | 0.43% |
| 68 | BLACKROCK TAX MUNICPAL BD TR | BLK | 39,265 | $640,805 | 0.40% |
| 69 | ISHARES TR | 464287549 | 4,819 | $622,453 | 0.39% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 49,950 | $600,399 | 0.37% |
| 71 | CORNING INC | GLW | 6,173 | $540,508 | 0.34% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 59,200 | $536,352 | 0.33% |
| 73 | MICRON TECHNOLOGY INC | MU | 1,850 | $528,009 | 0.33% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 5,346 | $509,741 | 0.32% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,373 | $502,578 | 0.31% |
| 76 | COCA COLA CO | KO | 7,065 | $493,914 | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908595 | 1,600 | $483,376 | 0.30% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $477,194 | 0.30% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 6,300 | $466,641 | 0.29% |
| 80 | ISHARES TR | 464287879 | 4,037 | $459,088 | 0.29% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,000 | $457,920 | 0.28% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,017 | $443,155 | 0.28% |
| 83 | ISHARES TR | 464287804 | 3,687 | $443,104 | 0.28% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,984 | $436,044 | 0.27% |
| 85 | APPLIED MATLS INC | 038222105 | 1,600 | $411,184 | 0.26% |
| 86 | BLACKROCK LTD DURATION INCOM | BLK | 27,300 | $375,102 | 0.23% |
| 87 | NVIDIA CORPORATION | NVDA | 1,930 | $359,945 | 0.22% |
| 88 | LOWES COS INC | 548661107 | 1,453 | $350,405 | 0.22% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,000 | $348,720 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908652 | 1,600 | $334,592 | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,982 | $333,493 | 0.21% |
| 92 | STOCK YDS BANCORP INC | 861025104 | 5,000 | $324,750 | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 9,864 | $323,293 | 0.20% |
| 94 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,300 | $320,740 | 0.20% |
| 95 | ISHARES TR | 464287168 | 2,250 | $317,565 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 2,005 | $310,374 | 0.19% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,499 | $310,218 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908538 | 1,075 | $300,076 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908512 | 1,675 | $297,095 | 0.18% |
| 100 | ISHARES TR | 464288646 | 5,560 | $294,013 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 1,841 | $285,576 | 0.18% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,350 | $267,096 | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908629 | 900 | $261,198 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908363 | 403 | $252,733 | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524854 | 10,000 | $250,800 | 0.16% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 3,190 | $248,437 | 0.15% |
| 107 | ISHARES TR | 464288612 | 2,300 | $246,905 | 0.15% |
| 108 | ISHARES TR | 464288414 | 2,250 | $240,998 | 0.15% |
| 109 | MORGAN STANLEY | MS-PQ | 1,347 | $239,133 | 0.15% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $238,640 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $233,040 | 0.14% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 739 | $218,899 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908553 | 2,445 | $216,358 | 0.13% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 651 | $214,902 | 0.13% |
| 115 | VANGUARD WORLD FD | 921910840 | 1,500 | $211,725 | 0.13% |
| 116 | CUMMINS INC | CMI | 401 | $204,690 | 0.13% |
| 117 | WALMART INC | WMT | 1,830 | $203,884 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 3,700 | $202,649 | 0.13% |
| 119 | INVESCO ADVANTAGE MUN INCOME | IVZ | 20,700 | $188,784 | 0.12% |
| 120 | FIFTH DIST BANCORP INC | 316926104 | 10,000 | $150,000 | 0.09% |
| 121 | INVESCO MUNICIPAL TRUST | VKQ | 14,630 | $141,180 | 0.09% |
| 122 | EATON VANCE FLTING RATE INC | ETN | 10,000 | $112,900 | 0.07% |