Institutional Manager · CIK 0001013234
ORLEANS CAPITAL MANAGEMENT CORP/LA
MANDEVILLE, LA · File #028-05484
Latest AUM
$161.0M
Positions
122
Top-10 Concentration
41.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +4,800 | +$3.3M | +$21,957 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +20,005 | +$2.9M | -$4.0M |
| NEW | ISHARES TR | 464287200 | +3,420 | +$2.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +10,376 | +$1.2M | -$1.7M |
| NEW | ISHARES TR | 464287614 | +2,500 | +$1.2M | $0 |
| NEW | SPDR SERIES TRUST | 78464A763 | +8,400 | +$1.2M | $0 |
| NEW | ISHARES TR | 464289438 | +3,900 | +$1.1M | $0 |
| NEW | ISHARES TR | 464287606 | +11,001 | +$1.1M | $0 |
| NEW | ISHARES TR | 464287481 | +7,200 | +$985,968 | $0 |
| REDUCE | VANECK ETF TRUST | 92189F676 | -2,700 | -$972,351 | +$507,934 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $188.5M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $134.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,706 | $8.3M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 15,244 | $7.4M | 5.77% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 48,900 | $7.0M | 5.51% |
| 4 | ALPHABET INC | GOOG | 16,865 | $5.3M | 4.13% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 42,780 | $5.0M | 3.94% |
| 6 | VANECK ETF TRUST | 92189F676 | 12,341 | $4.4M | 3.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,195 | $4.2M | 3.30% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 4,793 | $4.2M | 3.30% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,826 | $3.8M | 2.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,254 | $3.7M | 2.87% |
| 11 | ABBVIE INC | ABBV | 15,683 | $3.6M | 2.80% |
| 12 | HOME DEPOT INC | HD | 9,402 | $3.2M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 24,502 | $2.9M | 2.29% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,501 | $2.9M | 2.27% |
| 15 | RTX CORPORATION | RTX | 15,548 | $2.9M | 2.23% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 35,119 | $2.8M | 2.21% |
| 17 | CATERPILLAR INC | CAT | 4,888 | $2.8M | 2.19% |
| 18 | AMAZON COM INC | AMZN | 11,939 | $2.8M | 2.16% |
| 19 | MASTERCARD INCORPORATED | MA | 4,613 | $2.6M | 2.06% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,305 | $2.5M | 1.95% |