Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2025

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $11M 22k 497.41
Apple (AAPL) 5.3 $10M 49k 205.17
Select Sector Spdr Tr Technology (XLK) 4.8 $9.1M 36k 253.23
Select Sector Spdr Tr Communication (XLC) 3.8 $7.1M 66k 108.53
Costco Wholesale Corporation (COST) 3.4 $6.4M 6.5k 989.94
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $5.8M 21k 278.88
Home Depot (HD) 2.9 $5.4M 15k 366.64
Goldman Sachs (GS) 2.8 $5.4M 7.6k 707.75
JPMorgan Chase & Co. (JPM) 2.4 $4.5M 16k 289.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $4.1M 19k 217.33
Mastercard Incorporated Cl A (MA) 2.1 $4.0M 7.1k 561.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.0M 23k 176.23
Abbvie (ABBV) 2.1 $3.9M 21k 185.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $3.9M 27k 141.69
Raytheon Technologies Corp (RTX) 1.8 $3.3M 23k 146.02
Nextera Energy (NEE) 1.8 $3.3M 48k 69.42
Abbott Laboratories (ABT) 1.7 $3.3M 24k 136.01
Texas Instruments Incorporated (TXN) 1.7 $3.2M 15k 207.62
Lockheed Martin Corporation (LMT) 1.7 $3.1M 6.8k 463.14
Procter & Gamble Company (PG) 1.6 $3.1M 20k 159.32
Caterpillar (CAT) 1.6 $3.0M 7.7k 388.21
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.9M 46k 62.64
Duke Energy Corp Com New (DUK) 1.5 $2.9M 24k 118.00
Union Pacific Corporation (UNP) 1.5 $2.9M 13k 230.08
Chevron Corporation (CVX) 1.5 $2.9M 20k 143.19
Amazon (AMZN) 1.5 $2.8M 13k 219.39
Thermo Fisher Scientific (TMO) 1.4 $2.6M 6.3k 405.46
ConocoPhillips (COP) 1.2 $2.4M 26k 89.74
Progressive Corporation (PGR) 1.1 $2.2M 8.1k 266.86
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $2.1M 19k 111.18
Vanguard World Inf Tech Etf (VGT) 1.1 $2.1M 3.1k 663.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.3k 485.77
HSBC HLDGS Spon Adr New (HSBC) 1.1 $2.0M 33k 60.79
Valero Energy Corporation (VLO) 1.1 $2.0M 15k 134.42
Enterprise Products Partners (EPD) 1.1 $2.0M 64k 31.01
Motorola Solutions Com New (MSI) 1.0 $1.9M 4.4k 420.46
Meta Platforms Cl A (META) 0.9 $1.7M 2.4k 738.09
Tractor Supply Company (TSCO) 0.9 $1.7M 32k 52.77
MetLife (MET) 0.9 $1.7M 21k 80.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 5.2k 303.93
Linde SHS (LIN) 0.8 $1.5M 3.1k 469.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 728800.00
PIMCO Corporate Opportunity Fund (PTY) 0.8 $1.5M 105k 13.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.4M 6.4k 226.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 13k 109.61
Microchip Technology (MCHP) 0.7 $1.3M 19k 70.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 18k 73.63
Stryker Corporation (SYK) 0.7 $1.3M 3.3k 395.63
American Express Company (AXP) 0.7 $1.3M 3.9k 318.98
Verizon Communications (VZ) 0.7 $1.2M 29k 43.27
Blackrock (BLK) 0.6 $1.2M 1.1k 1049.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.8k 617.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.1M 4.6k 230.29
Gilead Sciences (GILD) 0.5 $947k 8.5k 110.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $905k 3.0k 304.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $894k 56k 16.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $809k 11k 77.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $781k 9.4k 83.48
Waste Management (WM) 0.4 $713k 3.1k 228.82
Nuveen Muni Value Fund (NUV) 0.4 $689k 79k 8.69
Broadcom (AVGO) 0.4 $682k 2.5k 275.65
Zoetis Cl A (ZTS) 0.4 $682k 4.4k 155.95
Coca-Cola Company (KO) 0.3 $648k 9.2k 70.75
Nuveen Build Amer Bd (NBB) 0.3 $603k 38k 15.82
Visa Com Cl A (V) 0.3 $575k 1.6k 355.05
Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $574k 41k 14.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $550k 4.1k 134.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $541k 4.8k 112.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $538k 6.5k 82.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $529k 47k 11.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $519k 2.5k 204.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $463k 2.4k 195.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $448k 791.00 566.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $425k 5.4k 79.50
Stock Yards Ban (SYBT) 0.2 $411k 5.2k 78.98
Select Sector Spdr Tr Indl (XLI) 0.2 $409k 2.8k 147.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $404k 7.7k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $399k 703.00 568.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $396k 9.8k 40.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 2.1k 177.39
Ishares Tr Select Divid Etf (DVY) 0.2 $352k 2.7k 132.81
Applied Materials (AMAT) 0.2 $335k 1.8k 183.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $327k 1.2k 284.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $326k 4.0k 80.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $308k 6.7k 46.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $305k 1.1k 276.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $289k 3.3k 89.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $287k 1.7k 164.46
NVIDIA Corporation (NVDA) 0.2 $284k 1.8k 157.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 615.00 438.40
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 5.0k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k 925.00 279.83
Micron Technology (MU) 0.1 $256k 2.1k 123.25
Phillips 66 (PSX) 0.1 $253k 2.1k 119.30
UMH Properties (UMH) 0.1 $252k 15k 16.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $250k 10k 25.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $246k 2.3k 106.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $236k 9.3k 25.35
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.2k 104.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $218k 13k 17.12
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 2.6k 84.81
Pimco Municipal Income Fund II (PML) 0.1 $211k 28k 7.45
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.1k 176.74
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $192k 23k 8.37
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $163k 18k 9.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $125k 10k 12.48
Fifth Dist Bancorp (FDSB) 0.1 $124k 10k 12.35
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $101k 10k 10.07