Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2024

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