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, SMH, MSFT, GOOGL, and represent 19.79% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: IVV, MU, TGT, VGT, IJK, GOOG, VEA, MS, JPM, QCOM.
- Started 22 new stock positions in NSC, IVV, UNH, VEA, BMY, MS, D, IJK, ORCL, AMD. SBUX, ETN, IBM, DHR, DE, C, JMBS, LRCX, QCOM, CSCO, TGT, VWO.
- Reduced shares in these 10 stocks: TSCO, PGR, VOE, VOT, VO, COP, GVI, VCSH, IHI, EPD.
- Sold out of its positions in GVI, PGR, TSCO, VOE, VOT, VO.
- Orleans Capital Management Corp was a net buyer of stock by $28M.
- Orleans Capital Management Corp has $194M in assets under management (AUM), dropping by 30.96%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $10M | +8% | 36k | 289.36 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.3 | $8.3M | 44k | 190.52 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.7 | $7.1M | +2% | 11k | 655.89 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.4M | +13% | 17k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.0M | 17k | 357.37 |
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| Caterpillar (CAT) | 2.8 | $5.4M | +4% | 5.1k | 1064.90 |
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| Goldman Sachs (GS) | 2.7 | $5.3M | +9% | 5.3k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | +20% | 15k | 327.33 |
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| Abbvie (ABBV) | 2.4 | $4.7M | +18% | 19k | 251.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $4.5M | 6.0k | 746.77 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.1 | $4.1M | 38k | 107.13 |
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| Amazon (AMZN) | 1.9 | $3.7M | +17% | 16k | 238.34 |
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| Micron Technology (MU) | 1.9 | $3.6M | +120% | 3.1k | 1154.29 |
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| Valero Energy Corporation (VLO) | 1.8 | $3.5M | +10% | 13k | 260.44 |
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| Home Depot (HD) | 1.8 | $3.4M | +7% | 9.8k | 352.68 |
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| Nextera Energy (NEE) | 1.8 | $3.4M | +11% | 39k | 87.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $3.3M | +5% | 6.9k | 477.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.3M | NEW | 4.4k | 748.89 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $3.0M | +2% | 10k | 298.07 |
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| Corning Incorporated (GLW) | 1.6 | $3.0M | +4% | 12k | 255.43 |
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| Meta Platforms Cl A (META) | 1.5 | $2.9M | +31% | 5.2k | 563.29 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.5 | $2.8M | 16k | 176.65 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.5 | $2.8M | 24k | 117.28 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.8M | 15k | 189.73 |
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| Chevron Corporation (CVX) | 1.3 | $2.5M | +12% | 15k | 165.76 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | +11% | 4.9k | 509.46 |
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| Broadcom (AVGO) | 1.3 | $2.5M | 6.5k | 377.75 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 4.8k | 513.60 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.4M | +6% | 8.7k | 272.00 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 4.3k | 501.36 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $2.1M | 23k | 95.09 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.1M | +31% | 8.4k | 253.97 |
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| Procter & Gamble Company (PG) | 1.1 | $2.1M | +12% | 14k | 146.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | +91% | 5.8k | 353.33 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $2.1M | 16k | 126.58 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.0M | +700% | 17k | 119.52 |
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| Target Corporation (TGT) | 0.9 | $1.8M | NEW | 14k | 130.61 |
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| Gilead Sciences (GILD) | 0.9 | $1.8M | +30% | 14k | 126.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.6M | NEW | 14k | 117.50 |
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| Blackrock (BLK) | 0.8 | $1.6M | +19% | 1.7k | 961.56 |
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| Enterprise Products Partners (EPD) | 0.8 | $1.6M | -3% | 43k | 36.76 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | +3% | 17k | 90.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.5k | 935.47 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $1.4M | 12k | 115.98 |
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| Motorola Solutions Com New (MSI) | 0.7 | $1.3M | +3% | 3.0k | 415.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 13k | 96.58 |
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| PNC Financial Services (PNC) | 0.6 | $1.2M | 4.8k | 246.22 |
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| MetLife (MET) | 0.6 | $1.2M | +14% | 14k | 84.61 |
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| Applied Materials (AMAT) | 0.6 | $1.2M | 1.6k | 723.00 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 109.77 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.1M | -14% | 23k | 49.41 |
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| Microchip Technology (MCHP) | 0.6 | $1.1M | +6% | 12k | 91.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 500.39 |
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| American Express Company (AXP) | 0.5 | $1.0M | +6% | 3.1k | 338.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $998k | 2.7k | 370.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $977k | NEW | 14k | 71.25 |
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| Visa Com Cl A (V) | 0.5 | $952k | +32% | 2.8k | 343.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $939k | 2.6k | 368.38 |
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| Linde SHS (LIN) | 0.5 | $939k | 1.8k | 518.94 |
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| ConocoPhillips (COP) | 0.5 | $905k | -22% | 8.7k | 103.96 |
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| Verizon Communications (VZ) | 0.5 | $885k | +7% | 21k | 42.34 |
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| Morgan Stanley Com New (MS) | 0.4 | $845k | NEW | 4.0k | 209.04 |
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| Qualcomm (QCOM) | 0.4 | $807k | NEW | 4.4k | 184.79 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $800k | 7.3k | 109.07 |
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| Cisco Systems (CSCO) | 0.4 | $790k | NEW | 6.7k | 117.46 |
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| Advanced Micro Devices (AMD) | 0.4 | $787k | NEW | 1.4k | 580.91 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $780k | 65k | 12.03 |
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| Wal-Mart Stores (WMT) | 0.3 | $661k | +218% | 5.8k | 113.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $654k | +11% | 1.8k | 365.70 |
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| Stryker Corporation (SYK) | 0.3 | $636k | 2.0k | 314.84 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $635k | 39k | 16.17 |
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| Deere & Company (DE) | 0.3 | $634k | NEW | 1.0k | 634.33 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $625k | 3.8k | 163.59 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $605k | 50k | 12.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $577k | 2.4k | 242.99 |
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| Coca-Cola Company (KO) | 0.3 | $574k | 7.1k | 81.27 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $556k | 791.00 | 703.34 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $546k | 59k | 9.22 |
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| UnitedHealth (UNH) | 0.3 | $530k | NEW | 1.3k | 415.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $519k | +17% | 2.2k | 236.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $494k | NEW | 8.3k | 59.69 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $490k | NEW | 1.1k | 433.33 |
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| Eaton Corp SHS (ETN) | 0.2 | $470k | NEW | 1.1k | 426.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $463k | 6.3k | 73.41 |
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| Oracle Corporation (ORCL) | 0.2 | $457k | NEW | 3.1k | 146.55 |
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| Merck & Co (MRK) | 0.2 | $446k | 3.5k | 128.50 |
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| Waste Management (WM) | 0.2 | $416k | 1.9k | 222.88 |
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| Norfolk Southern (NSC) | 0.2 | $387k | NEW | 1.2k | 314.59 |
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| NVIDIA Corporation (NVDA) | 0.2 | $386k | 1.9k | 200.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $383k | +126% | 2.8k | 136.72 |
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| Stock Yards Ban (SYBT) | 0.2 | $382k | 5.0k | 76.47 |
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| FedEx Corporation (FDX) | 0.2 | $371k | +74% | 1.2k | 313.13 |
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| Starbucks Corporation (SBUX) | 0.2 | $361k | NEW | 3.5k | 102.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $352k | 2.3k | 156.30 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $341k | 27k | 12.49 |
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| Danaher Corporation (DHR) | 0.2 | $335k | NEW | 1.8k | 190.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $329k | 4.0k | 82.65 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $323k | 2.0k | 161.54 |
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| Nuveen Build Amer Bd (NBB) | 0.2 | $320k | 20k | 15.78 |
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| Lowe's Companies (LOW) | 0.2 | $317k | 1.4k | 220.49 |
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| Bristol Myers Squibb (BMY) | 0.2 | $313k | NEW | 5.4k | 57.62 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $309k | 1.9k | 158.66 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $304k | 1.6k | 185.23 |
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| Citigroup Com New (C) | 0.2 | $294k | NEW | 2.1k | 139.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $291k | 5.6k | 52.41 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $281k | NEW | 6.2k | 45.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 403.00 | 686.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $265k | -44% | 3.4k | 79.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $259k | 3.4k | 76.70 |
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| International Business Machines (IBM) | 0.1 | $256k | NEW | 911.00 | 281.21 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $250k | 2.6k | 94.52 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $247k | 10k | 24.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $242k | 2.3k | 107.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $236k | 2.4k | 96.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | 1.4k | 158.03 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $215k | 4.1k | 53.11 |
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| Dominion Resources (D) | 0.1 | $209k | NEW | 3.1k | 68.29 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $196k | 21k | 9.48 |
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| Fifth Dist Bancorp (FDSB) | 0.1 | $162k | 10k | 16.23 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $147k | 15k | 10.04 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $108k | 10k | 10.80 |
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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 2026 Q2 filed Aug. 12, 2026
- Orleans Capital Management Corp 2026 Q1 filed May 14, 2026
- 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