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, XLC, SMH, and represent 23.45% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 8 stocks: PNC, BSX, SPMO, HOOD, LOW, GLW, META, VTI.
- Started 6 new stock positions in HOOD, PNC, LOW, BSX, SPMO, GLW.
- Reduced shares in these 10 stocks: AAPL, MSFT, XLC, XLK, SMH, HD, COST, BRK.B, GS, GOOGL.
- Sold out of its positions in NDMO, PSX, XLE, XLF, PHYS, UMH, PFXF, OIH, VTV, ZTS.
- Orleans Capital Management Corp was a net seller of stock by $-50M.
- Orleans Capital Management Corp has $155M in assets under management (AUM), dropping by -17.92%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.1M | -26% | 36k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.4 | $8.4M | -24% | 16k | 517.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.3 | $8.1M | -19% | 29k | 281.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.7 | $5.7M | -27% | 48k | 118.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.2 | $4.9M | -27% | 15k | 326.36 |
|
| Goldman Sachs (GS) | 2.9 | $4.6M | -24% | 5.7k | 796.35 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $4.3M | -27% | 4.7k | 925.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.2M | -24% | 17k | 243.10 |
|
| Home Depot (HD) | 2.7 | $4.1M | -30% | 10k | 405.19 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | -24% | 12k | 315.43 |
|
| Abbvie (ABBV) | 2.4 | $3.7M | -24% | 16k | 231.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $3.4M | -25% | 14k | 239.64 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $3.4M | -20% | 22k | 155.45 |
|
| Nextera Energy (NEE) | 1.8 | $2.8M | -20% | 38k | 75.49 |
|
| Caterpillar (CAT) | 1.8 | $2.8M | -23% | 5.9k | 477.15 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.8M | -30% | 4.9k | 568.81 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.8M | -27% | 17k | 167.33 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | -26% | 5.0k | 499.21 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.4M | -22% | 4.9k | 485.02 |
|
| Abbott Laboratories (ABT) | 1.5 | $2.4M | -26% | 18k | 133.94 |
|
| Chevron Corporation (CVX) | 1.5 | $2.3M | -27% | 15k | 155.29 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.2M | -27% | 14k | 153.65 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $2.1M | -29% | 17k | 123.75 |
|
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | -29% | 8.8k | 236.37 |
|
| Amazon (AMZN) | 1.3 | $2.1M | -25% | 9.4k | 219.57 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $2.1M | -25% | 34k | 60.08 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | -27% | 11k | 183.73 |
|
| ConocoPhillips (COP) | 1.3 | $2.0M | -19% | 21k | 94.59 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.3 | $2.0M | -22% | 15k | 135.65 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.9M | +11% | 2.6k | 734.38 |
|
| Valero Energy Corporation (VLO) | 1.2 | $1.9M | -24% | 11k | 170.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $1.9M | -18% | 2.5k | 746.63 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.2 | $1.8M | -23% | 25k | 70.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.7M | 5.3k | 328.17 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.6M | -23% | 3.4k | 457.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 754200.00 |
|
|
| Progressive Corporation (PGR) | 1.0 | $1.5M | -25% | 6.0k | 246.95 |
|
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | -28% | 46k | 31.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.4M | -21% | 5.0k | 279.29 |
|
| Tractor Supply Company (TSCO) | 0.9 | $1.3M | -27% | 23k | 56.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.2M | -7% | 16k | 74.37 |
|
| MetLife (MET) | 0.8 | $1.2M | -31% | 14k | 82.37 |
|
| Linde SHS (LIN) | 0.7 | $1.1M | -25% | 2.3k | 475.00 |
|
| Blackrock (BLK) | 0.6 | $998k | -22% | 856.00 | 1165.87 |
|
| PNC Financial Services (PNC) | 0.6 | $992k | NEW | 4.9k | 200.93 |
|
| Verizon Communications (VZ) | 0.6 | $983k | -22% | 22k | 43.95 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $949k | -37% | 66k | 14.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $929k | -24% | 1.4k | 666.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $906k | -14% | 2.6k | 355.47 |
|
| American Express Company (AXP) | 0.6 | $902k | -31% | 2.7k | 332.16 |
|
| Stryker Corporation (SYK) | 0.6 | $893k | -25% | 2.4k | 369.67 |
|
| Gilead Sciences (GILD) | 0.5 | $841k | -11% | 7.6k | 111.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $826k | -42% | 7.4k | 111.47 |
|
| Broadcom (AVGO) | 0.5 | $817k | 2.5k | 329.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $816k | 9.4k | 87.31 |
|
|
| Microchip Technology (MCHP) | 0.5 | $807k | -33% | 13k | 64.22 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $668k | -27% | 40k | 16.60 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $668k | NEW | 6.8k | 97.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $628k | -70% | 1.3k | 502.74 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $607k | 4.8k | 125.96 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $604k | -26% | 7.7k | 78.09 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $548k | 47k | 11.69 |
|
|
| Visa Com Cl A (V) | 0.4 | $546k | 1.6k | 341.38 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $532k | -25% | 59k | 8.98 |
|
| Coca-Cola Company (KO) | 0.3 | $519k | -14% | 7.8k | 66.32 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $495k | 2.4k | 208.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $493k | 2.0k | 243.55 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $472k | 791.00 | 596.03 |
|
|
| Waste Management (WM) | 0.3 | $445k | -35% | 2.0k | 220.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $428k | -21% | 2.0k | 215.79 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $387k | -7% | 9.1k | 42.79 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $385k | -32% | 28k | 14.00 |
|
| Applied Materials (AMAT) | 0.2 | $375k | 1.8k | 204.74 |
|
|
| Stock Yards Ban (SYBT) | 0.2 | $350k | -3% | 5.0k | 69.99 |
|
| Micron Technology (MU) | 0.2 | $347k | 2.1k | 167.32 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.2 | $346k | -44% | 21k | 16.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $338k | -40% | 2.4k | 139.17 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $338k | 1.2k | 293.79 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $331k | -39% | 3.9k | 84.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $327k | 1.1k | 297.62 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $320k | -15% | 2.3k | 142.10 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $312k | 6.7k | 46.96 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $292k | -3% | 1.7k | 174.58 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $284k | -30% | 5.4k | 53.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $284k | -33% | 1.8k | 154.23 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $275k | -17% | 1.5k | 186.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $268k | -37% | 3.4k | 79.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $264k | -2% | 900.00 | 293.74 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $251k | 10k | 25.13 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $247k | 2.3k | 107.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $247k | -42% | 403.00 | 612.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $242k | NEW | 2.0k | 121.06 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $235k | -25% | 3.0k | 78.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $234k | 2.2k | 106.49 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $230k | -22% | 2.5k | 91.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $230k | -21% | 480.00 | 479.61 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $228k | NEW | 1.6k | 143.18 |
|
| Lowe's Companies (LOW) | 0.1 | $220k | NEW | 875.00 | 251.31 |
|
| Corning Incorporated (GLW) | 0.1 | $201k | NEW | 2.5k | 82.03 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $182k | -9% | 21k | 8.77 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $173k | -22% | 22k | 7.91 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $141k | -17% | 15k | 9.65 |
|
| Fifth Dist Bancorp (FDSB) | 0.1 | $138k | 10k | 13.83 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $118k | 10k | 11.77 |
|
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 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
- Orleans Capital Management Corp 2021 Q4 filed Feb. 15, 2022