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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, XLK, MSFT, XLC, COST, and represent 23.10% of Orleans Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: TSCO, NLR, PGR, XLE, AMZN, GOOGL, XLV, VOO, MBB, BIV.
Started 5 new stock positions in XLE, NLR, MBB, NDMO, FDSB.
Reduced shares in these 10 stocks: BRK.A (-$141M), AAPL, ZTS, MDLZ, KO, MET, , UNH, COST, .
Sold out of its positions in BTT, KO, MDLZ, XLU, WIW.
Orleans Capital Management Corp was a net seller of stock by $-140M.
Orleans Capital Management Corp has $179M in assets under management (AUM), dropping by 1.56%.
Central Index Key (CIK): 0001013234

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Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.2	$11M	-5%	47k	232.62	View chart
Select Sector Spdr Tr Technology (XLK)	4.7	$8.3M		35k	236.33	View chart
Microsoft Corporation (MSFT)	4.7	$8.3M		20k	411.44	View chart
Select Sector Spdr Tr Communication (XLC)	4.0	$7.2M		70k	103.37	View chart
Costco Wholesale Corporation (COST)	3.6	$6.4M	-3%	6.1k	1058.34	View chart
Home Depot (HD)	3.5	$6.2M	-2%	15k	416.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.8	$5.0M		20k	249.87	View chart
Goldman Sachs (GS)	2.7	$4.9M		7.5k	647.24	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.5	$4.5M		20k	223.78	View chart
Abbvie (ABBV)	2.2	$4.0M		21k	191.83	View chart
Mastercard Incorporated Cl A (MA)	2.2	$4.0M		7.0k	564.70	View chart
JPMorgan Chase & Co. (JPM)	2.1	$3.8M		14k	274.99	View chart
UnitedHealth (UNH)	2.0	$3.7M	-6%	6.8k	533.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$3.6M	+10%	19k	185.32	View chart
Raytheon Technologies Corp (RTX)	1.8	$3.3M		25k	129.11	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.8	$3.3M		27k	120.10	View chart
Nextera Energy (NEE)	1.8	$3.3M		47k	70.33	View chart
Lockheed Martin Corporation (LMT)	1.8	$3.3M	-4%	7.2k	449.36	View chart
Procter & Gamble Company (PG)	1.8	$3.2M		19k	169.43	View chart
Union Pacific Corporation (UNP)	1.8	$3.1M		13k	247.73	View chart
Abbott Laboratories (ABT)	1.7	$3.1M		24k	131.44	View chart
Chevron Corporation (CVX)	1.7	$3.1M	+3%	20k	157.44	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.7	$3.1M		48k	64.13	View chart
Thermo Fisher Scientific (TMO)	1.6	$2.9M		5.2k	545.23	View chart
Duke Energy Corp Com New (DUK)	1.6	$2.8M		24k	116.69	View chart
Caterpillar (CAT)	1.5	$2.8M	+4%	7.6k	362.23	View chart
Texas Instruments Incorporated (TXN)	1.5	$2.7M		15k	179.25	View chart
Amazon (AMZN)	1.4	$2.5M	+16%	11k	232.76	View chart
Tractor Supply Company (TSCO)	1.3	$2.4M	+366%	43k	54.97	View chart
ConocoPhillips (COP)	1.3	$2.2M		22k	101.71	View chart
Enterprise Products Partners (EPD)	1.2	$2.1M		64k	33.21	View chart
Motorola Solutions Com New (MSI)	1.2	$2.1M	+4%	4.4k	474.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.0M		4.3k	472.61	View chart
Progressive Corporation (PGR)	1.1	$2.0M	+39%	7.8k	257.57	View chart
Valero Energy Corporation (VLO)	1.1	$1.9M	-4%	14k	136.89	View chart
MetLife (MET)	1.0	$1.9M	-14%	22k	83.17	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.9	$1.6M		30k	54.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.6M		2.5k	628.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.6M		5.2k	299.75	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.8	$1.5M		102k	14.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.4M	-99%	2.00	709489.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.4M		13k	107.32	View chart
Linde SHS (LIN)	0.8	$1.4M	-2%	3.0k	460.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.3M	-3%	18k	72.24	View chart
Stryker Corporation (SYK)	0.7	$1.3M	-2%	3.2k	390.48	View chart
American Express Company (AXP)	0.7	$1.2M	-6%	4.0k	309.57	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.7	$1.2M		4.4k	285.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$1.2M	+5%	5.7k	208.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		1.8k	605.31	View chart
Pepsi (PEP)	0.6	$1.1M	-12%	7.3k	145.64	View chart
Verizon Communications (VZ)	0.6	$1.0M	-2%	25k	40.49	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.6	$1.0M	-6%	60k	16.72	View chart
Microchip Technology (MCHP)	0.5	$904k	-11%	17k	52.58	View chart
Nuveen Build Amer Bd (NBB)	0.5	$836k	-2%	52k	16.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$804k	+39%	5.5k	146.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$775k		2.9k	267.39	View chart
Zoetis Cl A (ZTS)	0.4	$752k	-43%	4.3k	174.29	View chart
Waste Management (WM)	0.4	$707k		3.1k	226.75	View chart
Nuveen Muni Value Fund (NUV)	0.4	$675k	-6%	76k	8.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$665k	+43%	8.9k	75.01	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$624k	NEW	6.9k	90.95	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$582k	-3%	49k	11.91	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.3	$579k	-2%	41k	14.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$522k	+4%	6.5k	80.58	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$513k		4.8k	106.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$494k	-28%	6.1k	80.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$468k	+20%	2.3k	204.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$461k		791.00	583.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$461k	+94%	828.00	556.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$441k		1.0k	421.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$430k		3.2k	134.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$418k		5.4k	78.18	View chart
Stock Yards Ban (SYBT)	0.2	$404k		5.2k	77.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$397k	+6%	7.7k	51.84	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$395k	-5%	2.8k	138.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$358k		2.7k	135.21	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$357k	+14%	7.9k	45.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$354k	-6%	3.9k	91.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$347k	NEW	3.8k	91.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$339k	-5%	9.4k	36.24	View chart
Applied Materials (AMAT)	0.2	$293k		1.6k	183.20	View chart
Phillips 66 (PSX)	0.2	$274k		2.1k	129.55	View chart
UMH Properties (UMH)	0.2	$273k	-11%	15k	18.21	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$252k	+10%	4.9k	51.54	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$251k	+94%	10k	24.34	View chart
Pimco Municipal Income Fund II (PML)	0.1	$238k	-34%	28k	8.55	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$229k		2.2k	106.59	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$221k	-3%	13k	17.34	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$220k	NEW	2.4k	91.95	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$206k		23k	8.99	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$177k		18k	9.94	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$133k		10k	13.28	View chart
Fifth Dist Bancorp (FDSB)	0.1	$129k	NEW	10k	12.93	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$106k	NEW	10k	10.61	View chart

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 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
Orleans Capital Management Corp 2021 Q4 filed Feb. 15, 2022
Orleans Capital Management Corp 2021 Q3 filed Nov. 18, 2021
Orleans Capital Management Corp 2021 Q2 filed Aug. 13, 2021
Orleans Capital Management Corp 2021 Q1 filed May 17, 2021

View all past filings

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