Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2025

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $10M 47k 222.13
Microsoft Corporation (MSFT) 4.5 $7.6M 20k 375.39
Select Sector Spdr Tr Technology (XLK) 4.3 $7.3M 35k 206.48
Select Sector Spdr Tr Communication (XLC) 4.0 $6.7M 70k 96.45
Costco Wholesale Corporation (COST) 3.3 $5.6M 5.9k 945.78
Home Depot (HD) 3.2 $5.4M 15k 366.49
Abbvie (ABBV) 2.6 $4.4M 21k 209.52
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $4.2M 20k 211.47
Goldman Sachs (GS) 2.4 $4.1M 7.5k 546.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.0M 20k 197.46
Mastercard Incorporated Cl A (MA) 2.3 $3.9M 7.1k 548.12
Chevron Corporation (CVX) 2.1 $3.6M 21k 167.29
UnitedHealth (UNH) 2.0 $3.5M 6.6k 523.75
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 14k 245.30
Raytheon Technologies Corp (RTX) 2.0 $3.4M 25k 132.46
Nextera Energy (NEE) 2.0 $3.3M 47k 70.89
Procter & Gamble Company (PG) 1.9 $3.2M 19k 170.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $3.2M 27k 116.55
Abbott Laboratories (ABT) 1.9 $3.2M 24k 132.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.1M 20k 154.64
Lockheed Martin Corporation (LMT) 1.8 $3.0M 6.7k 446.71
Duke Energy Corp Com New (DUK) 1.7 $3.0M 24k 121.97
Union Pacific Corporation (UNP) 1.7 $2.9M 13k 236.24
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $2.9M 47k 60.19
Texas Instruments Incorporated (TXN) 1.6 $2.7M 15k 179.70
Thermo Fisher Scientific (TMO) 1.5 $2.6M 5.2k 497.60
Caterpillar (CAT) 1.5 $2.5M 7.7k 329.80
ConocoPhillips (COP) 1.4 $2.4M 23k 105.02
Tractor Supply Company (TSCO) 1.4 $2.4M 43k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.3k 532.58
Progressive Corporation (PGR) 1.3 $2.2M 7.9k 283.01
Enterprise Products Partners (EPD) 1.3 $2.2M 64k 34.14
Amazon (AMZN) 1.2 $2.1M 11k 190.26
Motorola Solutions Com New (MSI) 1.1 $1.9M 4.4k 437.81
Valero Energy Corporation (VLO) 1.1 $1.9M 14k 132.07
HSBC HLDGS Spon Adr New (HSBC) 1.1 $1.8M 32k 57.43
MetLife (MET) 1.0 $1.8M 22k 80.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 2.00 798441.50
PIMCO Corporate Opportunity Fund (PTY) 0.9 $1.5M 103k 14.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.2k 274.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 13k 108.69
Linde SHS (LIN) 0.8 $1.4M 3.0k 465.64
Vanguard World Inf Tech Etf (VGT) 0.8 $1.4M 2.5k 542.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M 19k 73.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.2M 4.7k 262.12
Stryker Corporation (SYK) 0.7 $1.2M 3.2k 372.25
Pepsi (PEP) 0.7 $1.2M 7.9k 149.94
Verizon Communications (VZ) 0.7 $1.1M 25k 45.36
American Express Company (AXP) 0.6 $1.1M 4.0k 269.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.8k 559.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $959k 5.8k 166.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $916k 55k 16.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $856k 3.0k 288.14
Microchip Technology (MCHP) 0.5 $837k 17k 48.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $782k 5.4k 146.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $745k 10k 73.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $736k 9.6k 76.57
Zoetis Cl A (ZTS) 0.4 $727k 4.4k 164.65
Waste Management (WM) 0.4 $722k 3.1k 231.51
Nuveen Muni Value Fund (NUV) 0.4 $696k 79k 8.77
Nuveen Build Amer Bd (NBB) 0.4 $657k 41k 16.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $573k 41k 14.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $540k 47k 11.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $530k 6.5k 81.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $492k 2.5k 193.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $437k 4.8k 90.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $426k 828.00 513.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $422k 5.4k 78.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $422k 791.00 533.48
Ishares Tr Ishares Biotech (IBB) 0.2 $415k 3.2k 127.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $401k 7.7k 52.37
Select Sector Spdr Tr Indl (XLI) 0.2 $363k 2.8k 131.07
Stock Yards Ban (SYBT) 0.2 $359k 5.2k 69.06
Ishares Tr Select Divid Etf (DVY) 0.2 $356k 2.7k 134.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $347k 9.5k 36.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $337k 4.1k 81.67
Select Sector Spdr Tr Energy (XLE) 0.2 $322k 3.4k 93.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $308k 6.7k 46.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $301k 3.3k 90.54
UMH Properties (UMH) 0.2 $281k 15k 18.70
Phillips 66 (PSX) 0.2 $261k 2.1k 123.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $256k 10k 24.86
Applied Materials (AMAT) 0.1 $232k 1.6k 145.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 625.00 370.82
Pimco Municipal Income Fund II (PML) 0.1 $230k 28k 8.10
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 4.6k 49.81
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.2k 105.44
Ishares Tr Mbs Etf (MBB) 0.1 $224k 2.4k 93.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $224k 9.3k 24.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $214k 13k 16.76
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $195k 23k 8.54
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $172k 18k 9.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $126k 10k 12.55
Fifth Dist Bancorp (FDSB) 0.1 $122k 10k 12.20
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $103k 10k 10.26