Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GOOGL, XLC, and represent 19.58% of Orleans Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: JNJ, AVGO, KMB, META, GLW, BLK, MRK, AMZN, MBB, XLE.
Started 7 new stock positions in FDX, MRK, VYM, XLE, XOM, KMB, MBB.
Reduced shares in these 10 stocks: COST, IVV, IWF, , IWY, IJK, IWP, COP, HDV, SCHC.
Sold out of its positions in BSX, CMI, IBM, IVV, IWP, IJK, IWF, IJR, IJS, IWY. HDV, JEPI, JEPQ, MS, SDY, SCHE, SCHC, XLP, XLF, UNH, MGV, VXF.
Orleans Capital Management Corp was a net seller of stock by $-13M.
Orleans Capital Management Corp has $148M in assets under management (AUM), dropping by -8.13%.
Central Index Key (CIK): 0001013234

Tip: Access up to 7 years of quarterly data

Positions held by Orleans Capital Management Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.7	$8.5M		33k	253.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.9	$5.8M	-10%	44k	132.90	View chart
Microsoft Corporation (MSFT)	3.8	$5.6M		15k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$4.8M		17k	287.56	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.8	$4.2M	-11%	38k	110.86	View chart
Goldman Sachs (GS)	2.8	$4.1M		4.8k	845.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.7	$4.1M	-14%	11k	383.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$3.9M	-2%	6.0k	650.34	View chart
JPMorgan Chase & Co. (JPM)	2.5	$3.7M	+6%	13k	294.16	View chart
Caterpillar (CAT)	2.3	$3.5M		4.9k	708.46	View chart
Abbvie (ABBV)	2.3	$3.4M		16k	217.49	View chart
Nextera Energy (NEE)	2.2	$3.3M		35k	92.88	View chart
Home Depot (HD)	2.0	$3.0M	-3%	9.1k	328.89	View chart
Valero Energy Corporation (VLO)	2.0	$3.0M	+8%	12k	247.08	View chart
Raytheon Technologies Corp (RTX)	1.9	$2.8M	-5%	15k	192.90	View chart
Chevron Corporation (CVX)	1.9	$2.8M		14k	206.90	View chart
Amazon (AMZN)	1.9	$2.8M	+10%	13k	208.27	View chart
Lockheed Martin Corporation (LMT)	1.8	$2.7M		4.4k	604.39	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.8	$2.7M	-13%	16k	165.70	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.8	$2.6M	-2%	24k	108.98	View chart
Mastercard Incorporated Cl A (MA)	1.6	$2.4M	+3%	4.8k	499.66	View chart
Meta Platforms Cl A (META)	1.5	$2.3M	+58%	4.0k	572.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.5	$2.2M	+9%	6.5k	337.80	View chart
Duke Energy Corp Com New (DUK)	1.4	$2.1M		16k	130.94	View chart
Thermo Fisher Scientific (TMO)	1.4	$2.1M		4.3k	491.53	View chart
Broadcom (AVGO)	1.3	$2.0M	+125%	6.4k	309.51	View chart
Union Pacific Corporation (UNP)	1.3	$2.0M	+6%	8.2k	242.62	View chart
Texas Instruments Incorporated (TXN)	1.3	$1.9M		9.9k	194.14	View chart
HSBC HLDGS Spon Adr New (HSBC)	1.3	$1.9M	+4%	23k	82.49	View chart
Procter & Gamble Company (PG)	1.2	$1.8M		13k	144.44	View chart
Enterprise Products Partners (EPD)	1.1	$1.7M		44k	37.84	View chart
Abbott Laboratories (ABT)	1.1	$1.6M	+2%	16k	102.67	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$1.6M		12k	133.19	View chart
Johnson & Johnson (JNJ)	1.1	$1.6M	+325%	6.4k	244.44	View chart
Corning Incorporated (GLW)	1.0	$1.5M	+81%	11k	135.97	View chart
Costco Wholesale Corporation (COST)	1.0	$1.5M	-64%	1.5k	996.43	View chart
Gilead Sciences (GILD)	1.0	$1.5M	+2%	11k	139.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.5M		2.1k	697.72	View chart
ConocoPhillips (COP)	1.0	$1.5M	-38%	11k	132.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$1.4M		2.00	718140.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.0	$1.4M	-7%	27k	53.35	View chart
Blackrock (BLK)	0.9	$1.4M	+53%	1.4k	961.71	View chart
Motorola Solutions Com New (MSI)	0.9	$1.3M		2.9k	433.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.2M		13k	90.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.1M		2.6k	430.29	View chart
Kimberly-Clark Corporation (KMB)	0.7	$1.0M	NEW	11k	96.47	View chart
PNC Financial Services (PNC)	0.7	$998k	+2%	4.8k	208.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$997k		2.1k	479.20	View chart
Verizon Communications (VZ)	0.7	$975k		19k	50.20	View chart
Linde SHS (LIN)	0.6	$897k		1.8k	495.76	View chart
Tractor Supply Company (TSCO)	0.6	$876k	-3%	19k	45.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$873k		3.0k	286.86	View chart
American Express Company (AXP)	0.6	$867k		2.9k	302.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$865k	+4%	2.7k	320.81	View chart
MetLife (MET)	0.6	$848k		12k	70.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$799k		7.3k	108.99	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.5	$782k		65k	12.06	View chart
Microchip Technology (MCHP)	0.5	$711k		11k	64.61	View chart
Stryker Corporation (SYK)	0.4	$664k		2.0k	328.59	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.4	$635k		39k	16.17	View chart
Visa Com Cl A (V)	0.4	$634k	-14%	2.1k	302.24	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$574k		50k	11.50	View chart
Applied Materials (AMAT)	0.4	$547k		1.6k	341.79	View chart
Coca-Cola Company (KO)	0.4	$537k		7.1k	76.05	View chart
Nuveen Muni Value Fund (NUV)	0.4	$532k		59k	8.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$516k		2.4k	217.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$488k		791.00	616.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$484k		1.6k	302.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$482k	+81%	6.1k	79.27	View chart
Micron Technology (MU)	0.3	$476k	-23%	1.4k	337.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$464k		6.3k	73.64	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$453k	-20%	3.8k	118.52	View chart
Waste Management (WM)	0.3	$429k	-7%	1.9k	229.79	View chart
Merck & Co (MRK)	0.3	$418k	NEW	3.5k	120.29	View chart
Progressive Corporation (PGR)	0.3	$404k	-41%	2.0k	198.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$401k	-6%	1.9k	215.06	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.2	$344k		27k	12.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$341k		2.3k	151.41	View chart
Lowe's Companies (LOW)	0.2	$339k		1.4k	236.28	View chart
NVIDIA Corporation (NVDA)	0.2	$337k		1.9k	174.40	View chart
Stock Yards Ban (SYBT)	0.2	$332k		5.0k	66.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$330k		4.0k	82.75	View chart
Nuveen Build Amer Bd (NBB)	0.2	$318k		20k	15.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$309k		1.7k	184.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$292k		5.6k	52.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$290k		2.0k	146.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$277k		1.1k	257.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$265k	-10%	1.6k	161.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$261k	+5%	3.4k	77.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$259k		900.00	287.18	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$251k	NEW	2.6k	94.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$249k		10k	24.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$248k	NEW	4.1k	61.26	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$245k		2.3k	106.68	View chart
FedEx Corporation (FDX)	0.2	$242k	NEW	680.00	356.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$241k		403.00	597.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$239k		2.3k	106.15	View chart
Wal-Mart Stores (WMT)	0.2	$227k		1.8k	124.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$224k		2.0k	112.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$217k		2.4k	88.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$210k	NEW	1.2k	169.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$205k	NEW	1.4k	148.10	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$179k		21k	8.66	View chart
Fifth Dist Bancorp (FDSB)	0.1	$148k		10k	14.82	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$139k		15k	9.52	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$107k		10k	10.73	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 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
Orleans Capital Management Corp 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z