Orleans Capital Management Corp
Latest statistics and disclosures from Orleans Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XLK, GOOGL, XLC, and represent 21.03% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY, XLK, IVV, XLY, IWF, SDY, IWY, IJK, IWP, HDV.
- Started 22 new stock positions in JNJ, UNH, IWP, IWY, MS, SCHC, XLF, SDY, IWF, SCHE. CMI, JEPI, VXF, WMT, IVV, IJR, IBM, IJK, JEPQ, IJS, HDV, MGV.
- Reduced shares in these 10 stocks: SMH, VTI, GS, BND, AAPL, XLC, PGR, CAT, PPA, MSFT.
- Sold out of its positions in PML, HOOD, SPDW, VMBS, VUG.
- Orleans Capital Management Corp was a net buyer of stock by $9.7M.
- Orleans Capital Management Corp has $161M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.1M | -6% | 34k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.6 | $7.4M | -5% | 15k | 483.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $7.0M | +69% | 49k | 143.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.3M | 17k | 313.00 |
|
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| Select Sector Spdr Tr Communication (XLC) | 3.1 | $5.0M | -10% | 43k | 117.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $4.4M | -17% | 12k | 360.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | +344% | 6.2k | 681.92 |
|
| Goldman Sachs (GS) | 2.6 | $4.2M | -16% | 4.8k | 879.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 12k | 322.22 |
|
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| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | -9% | 4.3k | 862.34 |
|
| Abbvie (ABBV) | 2.2 | $3.6M | 16k | 228.49 |
|
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| Home Depot (HD) | 2.0 | $3.2M | -8% | 9.4k | 344.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $2.9M | +73% | 25k | 119.41 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $2.9M | -14% | 19k | 156.63 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.9M | -5% | 16k | 183.40 |
|
| Nextera Energy (NEE) | 1.8 | $2.8M | -6% | 35k | 80.28 |
|
| Caterpillar (CAT) | 1.7 | $2.8M | -16% | 4.9k | 572.87 |
|
| Amazon (AMZN) | 1.7 | $2.8M | +27% | 12k | 230.82 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.6M | -6% | 4.6k | 570.88 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | -12% | 4.3k | 579.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.3M | NEW | 3.4k | 684.94 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | -11% | 4.4k | 483.67 |
|
| Chevron Corporation (CVX) | 1.3 | $2.1M | -7% | 14k | 152.41 |
|
| Abbott Laboratories (ABT) | 1.2 | $2.0M | -11% | 16k | 125.29 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.9M | -5% | 16k | 117.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.8M | +19% | 6.0k | 303.89 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $1.8M | -14% | 29k | 62.15 |
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| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 11k | 162.79 |
|
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| Procter & Gamble Company (PG) | 1.1 | $1.8M | -11% | 13k | 143.31 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.8M | -12% | 7.7k | 231.32 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | -10% | 9.9k | 173.49 |
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| ConocoPhillips (COP) | 1.1 | $1.7M | -13% | 18k | 93.61 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $1.7M | -14% | 22k | 78.67 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.7M | -4% | 2.5k | 660.09 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.6M | -15% | 2.1k | 753.78 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.9 | $1.5M | -16% | 12k | 124.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.5M | 2.00 | 754800.00 |
|
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| Enterprise Products Partners (EPD) | 0.9 | $1.4M | -4% | 44k | 32.06 |
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| Gilead Sciences (GILD) | 0.8 | $1.3M | +39% | 11k | 122.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | NEW | 2.5k | 473.30 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $1.2M | NEW | 8.4k | 139.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | +38% | 13k | 89.46 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | -13% | 2.9k | 383.32 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $1.1M | NEW | 3.9k | 276.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $1.1M | NEW | 11k | 96.88 |
|
| American Express Company (AXP) | 0.7 | $1.1M | +5% | 2.9k | 369.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +66% | 2.1k | 502.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 2.6k | 396.31 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | -13% | 20k | 50.01 |
|
| Blackrock (BLK) | 0.6 | $991k | +8% | 926.00 | 1070.34 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $986k | NEW | 7.2k | 136.94 |
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| Broadcom (AVGO) | 0.6 | $986k | +15% | 2.8k | 346.10 |
|
| PNC Financial Services (PNC) | 0.6 | $980k | -4% | 4.7k | 208.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $955k | +50% | 3.0k | 313.80 |
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| MetLife (MET) | 0.6 | $947k | -15% | 12k | 78.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $868k | -50% | 2.6k | 335.27 |
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| Visa Com Cl A (V) | 0.5 | $865k | +54% | 2.5k | 350.71 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $849k | NEW | 7.0k | 121.61 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $836k | 65k | 12.90 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $808k | 7.3k | 110.19 |
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| Progressive Corporation (PGR) | 0.5 | $791k | -42% | 3.5k | 227.72 |
|
| Verizon Communications (VZ) | 0.5 | $791k | -13% | 19k | 40.73 |
|
| Linde SHS (LIN) | 0.5 | $763k | -22% | 1.8k | 426.39 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $721k | NEW | 16k | 45.53 |
|
| Stryker Corporation (SYK) | 0.4 | $710k | -16% | 2.0k | 351.47 |
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| Microchip Technology (MCHP) | 0.4 | $696k | -13% | 11k | 63.72 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $641k | -2% | 39k | 16.32 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $623k | 4.8k | 129.17 |
|
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $600k | +6% | 50k | 12.02 |
|
| Corning Incorporated (GLW) | 0.3 | $541k | +151% | 6.2k | 87.56 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $536k | 59k | 9.06 |
|
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| Micron Technology (MU) | 0.3 | $528k | -10% | 1.9k | 285.41 |
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| Boston Scientific Corporation (BSX) | 0.3 | $510k | -21% | 5.3k | 95.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $503k | 2.4k | 211.79 |
|
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| Coca-Cola Company (KO) | 0.3 | $494k | -9% | 7.1k | 69.91 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $483k | +45% | 1.6k | 302.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $477k | 791.00 | 603.28 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $467k | -61% | 6.3k | 74.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $459k | NEW | 4.0k | 113.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $458k | NEW | 8.0k | 57.24 |
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| Waste Management (WM) | 0.3 | $443k | 2.0k | 219.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $443k | NEW | 3.7k | 120.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $436k | 2.0k | 219.78 |
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| Applied Materials (AMAT) | 0.3 | $411k | -12% | 1.6k | 256.99 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $375k | 27k | 13.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $360k | +30% | 1.9k | 186.50 |
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| Lowe's Companies (LOW) | 0.2 | $350k | +66% | 1.5k | 241.16 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $349k | NEW | 6.0k | 58.12 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $335k | NEW | 1.6k | 209.12 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $334k | 4.0k | 83.75 |
|
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| Stock Yards Ban (SYBT) | 0.2 | $325k | 5.0k | 64.95 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $323k | NEW | 9.9k | 32.77 |
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| Nuveen Build Amer Bd (NBB) | 0.2 | $321k | -4% | 20k | 15.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $318k | 2.3k | 141.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $310k | -17% | 2.0k | 154.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $310k | NEW | 1.5k | 206.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $300k | -6% | 1.1k | 279.14 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $297k | 1.7k | 177.37 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $294k | +3% | 5.6k | 52.88 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $286k | 1.8k | 155.12 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $267k | 3.4k | 79.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $261k | 900.00 | 290.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $253k | 403.00 | 627.13 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $251k | 10k | 25.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $248k | -58% | 3.2k | 77.88 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $247k | 2.3k | 107.35 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $241k | +2% | 2.3k | 107.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $239k | NEW | 1.3k | 177.53 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $239k | 2.0k | 119.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $233k | 3.0k | 77.68 |
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| International Business Machines (IBM) | 0.1 | $219k | NEW | 739.00 | 296.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $216k | -2% | 2.4k | 88.49 |
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| UnitedHealth (UNH) | 0.1 | $215k | NEW | 651.00 | 330.11 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $212k | NEW | 1.5k | 141.15 |
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| Cummins (CMI) | 0.1 | $205k | NEW | 401.00 | 510.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $204k | NEW | 1.8k | 111.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | NEW | 3.7k | 54.77 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $189k | 21k | 9.12 |
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| Fifth Dist Bancorp (FDSB) | 0.1 | $150k | 10k | 15.00 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $141k | 15k | 9.65 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $113k | 10k | 11.29 |
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Past Filings by Orleans Capital Management Corp
SEC 13F filings are viewable for Orleans Capital Management Corp going back to 2010
- Orleans Capital Management Corp 2025 Q4 filed Feb. 13, 2026
- Orleans Capital Management Corp 2025 Q3 filed Nov. 12, 2025
- Orleans Capital Management Corp 2025 Q2 filed Aug. 13, 2025
- Orleans Capital Management Corp 2025 Q1 filed May 9, 2025
- Orleans Capital Management Corp 2024 Q4 filed Feb. 12, 2025
- Orleans Capital Management Corp 2024 Q3 filed Nov. 14, 2024
- Orleans Capital Management Corp 2024 Q2 filed Aug. 23, 2024
- Orleans Capital Management Corp 2024 Q1 filed May 22, 2024
- Orleans Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- Orleans Capital Management Corp 2023 Q3 filed Nov. 15, 2023
- Orleans Capital Management Corp 2023 Q2 filed Aug. 11, 2023
- Orleans Capital Management Corp 2023 Q1 filed May 12, 2023
- Orleans Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Orleans Capital Management Corp 2022 Q3 filed Nov. 15, 2022
- Orleans Capital Management Corp 2022 Q2 filed Aug. 15, 2022
- Orleans Capital Management Corp 2022 Q1 filed May 13, 2022