Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2024

Portfolio Holdings for Orleans Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $12M 50k 233.00
Microsoft Corporation (MSFT) 5.0 $8.8M 21k 430.30
Select Sector Spdr Tr Technology (XLK) 4.5 $7.9M 35k 225.76
Home Depot (HD) 3.5 $6.2M 15k 405.20
Select Sector Spdr Tr Communication (XLC) 3.5 $6.2M 68k 90.40
Costco Wholesale Corporation (COST) 3.2 $5.6M 6.3k 886.52
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $4.9M 20k 245.45
Lockheed Martin Corporation (LMT) 2.5 $4.4M 7.6k 584.56
UnitedHealth (UNH) 2.4 $4.3M 7.3k 584.68
Abbvie (ABBV) 2.3 $4.1M 21k 197.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.0M 20k 200.37
Nextera Energy (NEE) 2.2 $3.9M 47k 84.53
Goldman Sachs (GS) 2.1 $3.7M 7.5k 495.11
Mastercard Incorporated Cl A (MA) 2.0 $3.5M 7.1k 493.80
Procter & Gamble Company (PG) 1.9 $3.3M 19k 173.20
Thermo Fisher Scientific (TMO) 1.9 $3.3M 5.3k 618.57
Union Pacific Corporation (UNP) 1.8 $3.2M 13k 246.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $3.1M 27k 114.97
Texas Instruments Incorporated (TXN) 1.8 $3.1M 15k 206.57
Raytheon Technologies Corp (RTX) 1.8 $3.1M 25k 121.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 18k 165.85
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 14k 210.86
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.9M 48k 59.22
Caterpillar (CAT) 1.6 $2.8M 7.3k 391.12
Chevron Corporation (CVX) 1.6 $2.8M 19k 147.27
Duke Energy Corp Com New (DUK) 1.6 $2.8M 24k 115.30
Abbott Laboratories (ABT) 1.5 $2.7M 24k 114.01
Tractor Supply Company (TSCO) 1.5 $2.7M 9.2k 290.93
ConocoPhillips (COP) 1.3 $2.3M 22k 105.28
MetLife (MET) 1.2 $2.1M 26k 82.48
Valero Energy Corporation (VLO) 1.1 $2.0M 15k 135.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 4.3k 460.26
Motorola Solutions Com New (MSI) 1.1 $1.9M 4.2k 449.63
Enterprise Products Partners (EPD) 1.1 $1.9M 64k 29.11
Amazon (AMZN) 1.0 $1.7M 9.2k 186.33
Microchip Technology (MCHP) 0.9 $1.6M 19k 80.29
Vanguard World Inf Tech Etf (VGT) 0.8 $1.5M 2.5k 586.52
Zoetis Cl A (ZTS) 0.8 $1.5M 7.6k 195.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 13k 112.98
Linde SHS (LIN) 0.8 $1.5M 3.1k 476.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.1k 283.16
PIMCO Corporate Opportunity Fund (PTY) 0.8 $1.4M 100k 14.39
Pepsi (PEP) 0.8 $1.4M 8.4k 170.05
Progressive Corporation (PGR) 0.8 $1.4M 5.6k 253.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M 19k 75.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 200.00 6911.80
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.4M 30k 45.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.3M 4.4k 283.71
Stryker Corporation (SYK) 0.7 $1.2M 3.3k 361.26
American Express Company (AXP) 0.7 $1.2M 4.3k 271.20
Verizon Communications (VZ) 0.7 $1.1M 26k 44.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.1M 64k 17.82
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.6 $1.1M 1.8k 573.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $936k 5.4k 173.67
Nuveen Build Amer Bd (NBB) 0.5 $883k 53k 16.61
Nuveen Muni Value Fund (NUV) 0.4 $738k 82k 9.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $715k 8.6k 83.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $705k 2.9k 243.06
Waste Management (WM) 0.4 $647k 3.1k 207.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $630k 51k 12.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $610k 4.0k 154.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $601k 42k 14.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $518k 6.2k 83.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $486k 6.2k 78.37
Ishares Tr Ishares Biotech (IBB) 0.3 $474k 3.3k 145.60
Mondelez Intl Cl A (MDLZ) 0.3 $469k 6.4k 73.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $462k 4.8k 95.94
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 0.3 $451k 791.00 569.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $425k 5.4k 79.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 1.1k 383.93
Select Sector Spdr Tr Indl (XLI) 0.2 $408k 3.0k 135.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $402k 4.1k 97.42
Pimco Municipal Income Fund II (PML) 0.2 $402k 43k 9.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $377k 7.2k 52.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 1.9k 198.06
Coca-Cola Company (KO) 0.2 $374k 5.2k 71.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $371k 9.9k 37.56
Ishares Tr Select Divid Etf (DVY) 0.2 $358k 2.7k 135.07
UMH Properties (UMH) 0.2 $334k 17k 19.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $323k 6.9k 47.21
Applied Materials (AMAT) 0.2 $323k 1.6k 202.05
Stock Yards Ban (SYBT) 0.2 $322k 5.2k 61.99
Phillips 66 (PSX) 0.2 $278k 2.1k 131.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $268k 5.3k 50.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $259k 12k 21.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $241k 13k 18.26
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.2k 108.63
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $224k 425.00 527.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $213k 23k 9.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $206k 2.6k 80.78
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 4.4k 45.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $184k 21k 8.84
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $183k 18k 10.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $129k 10k 12.88