Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2025

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.1M 36k 254.63
Microsoft Corporation (MSFT) 5.4 $8.4M 16k 517.95
Select Sector Spdr Tr Technology (XLK) 5.3 $8.1M 29k 281.86
Select Sector Spdr Tr Communication (XLC) 3.7 $5.7M 48k 118.37
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $4.9M 15k 326.36
Goldman Sachs (GS) 2.9 $4.6M 5.7k 796.35
Costco Wholesale Corporation (COST) 2.8 $4.3M 4.7k 925.63
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.2M 17k 243.10
Home Depot (HD) 2.7 $4.1M 10k 405.19
JPMorgan Chase & Co. (JPM) 2.4 $3.7M 12k 315.43
Abbvie (ABBV) 2.4 $3.7M 16k 231.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $3.4M 14k 239.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $3.4M 22k 155.45
Nextera Energy (NEE) 1.8 $2.8M 38k 75.49
Caterpillar (CAT) 1.8 $2.8M 5.9k 477.15
Mastercard Incorporated Cl A (MA) 1.8 $2.8M 4.9k 568.81
Raytheon Technologies Corp (RTX) 1.8 $2.8M 17k 167.33
Lockheed Martin Corporation (LMT) 1.6 $2.5M 5.0k 499.21
Thermo Fisher Scientific (TMO) 1.5 $2.4M 4.9k 485.02
Abbott Laboratories (ABT) 1.5 $2.4M 18k 133.94
Chevron Corporation (CVX) 1.5 $2.3M 15k 155.29
Procter & Gamble Company (PG) 1.4 $2.2M 14k 153.65
Duke Energy Corp Com New (DUK) 1.4 $2.1M 17k 123.75
Union Pacific Corporation (UNP) 1.3 $2.1M 8.8k 236.37
Amazon (AMZN) 1.3 $2.1M 9.4k 219.57
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.1M 34k 60.08
Texas Instruments Incorporated (TXN) 1.3 $2.0M 11k 183.73
ConocoPhillips (COP) 1.3 $2.0M 21k 94.59
Vaneck Etf Trust Uranium And Nucl (NLR) 1.3 $2.0M 15k 135.65
Meta Platforms Cl A (META) 1.2 $1.9M 2.6k 734.38
Valero Energy Corporation (VLO) 1.2 $1.9M 11k 170.26
Vanguard World Inf Tech Etf (VGT) 1.2 $1.9M 2.5k 746.63
HSBC HLDGS Spon Adr New (HSBC) 1.2 $1.8M 25k 70.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 5.3k 328.17
Motorola Solutions Com New (MSI) 1.0 $1.6M 3.4k 457.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.5M 2.00 754200.00
Progressive Corporation (PGR) 1.0 $1.5M 6.0k 246.95
Enterprise Products Partners (EPD) 0.9 $1.4M 46k 31.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.4M 5.0k 279.29
Tractor Supply Company (TSCO) 0.9 $1.3M 23k 56.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 16k 74.37
MetLife (MET) 0.8 $1.2M 14k 82.37
Linde SHS (LIN) 0.7 $1.1M 2.3k 475.00
Blackrock (BLK) 0.6 $998k 856.00 1165.87
PNC Financial Services (PNC) 0.6 $992k 4.9k 200.93
Verizon Communications (VZ) 0.6 $983k 22k 43.95
PIMCO Corporate Opportunity Fund (PTY) 0.6 $949k 66k 14.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $929k 1.4k 666.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $906k 2.6k 355.47
American Express Company (AXP) 0.6 $902k 2.7k 332.16
Stryker Corporation (SYK) 0.6 $893k 2.4k 369.67
Gilead Sciences (GILD) 0.5 $841k 7.6k 111.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $826k 7.4k 111.47
Broadcom (AVGO) 0.5 $817k 2.5k 329.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $816k 9.4k 87.31
Microchip Technology (MCHP) 0.5 $807k 13k 64.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $668k 40k 16.60
Boston Scientific Corporation (BSX) 0.4 $668k 6.8k 97.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $628k 1.3k 502.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $607k 4.8k 125.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $604k 7.7k 78.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $548k 47k 11.69
Visa Com Cl A (V) 0.4 $546k 1.6k 341.38
Nuveen Muni Value Fund (NUV) 0.3 $532k 59k 8.98
Coca-Cola Company (KO) 0.3 $519k 7.8k 66.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $495k 2.4k 208.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $493k 2.0k 243.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $472k 791.00 596.03
Waste Management (WM) 0.3 $445k 2.0k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $428k 2.0k 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $387k 9.1k 42.79
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $385k 28k 14.00
Applied Materials (AMAT) 0.2 $375k 1.8k 204.74
Stock Yards Ban (SYBT) 0.2 $350k 5.0k 69.99
Micron Technology (MU) 0.2 $347k 2.1k 167.32
Nuveen Build Amer Bd (NBB) 0.2 $346k 21k 16.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $338k 2.4k 139.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $338k 1.2k 293.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $331k 3.9k 84.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $327k 1.1k 297.62
Ishares Tr Select Divid Etf (DVY) 0.2 $320k 2.3k 142.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $312k 6.7k 46.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $292k 1.7k 174.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $284k 5.4k 53.03
Select Sector Spdr Tr Indl (XLI) 0.2 $284k 1.8k 154.23
NVIDIA Corporation (NVDA) 0.2 $275k 1.5k 186.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $268k 3.4k 79.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $264k 900.00 293.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $251k 10k 25.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $247k 2.3k 107.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $247k 403.00 612.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $242k 2.0k 121.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $235k 3.0k 78.37
Ishares Tr National Mun Etf (MUB) 0.2 $234k 2.2k 106.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.5k 91.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 480.00 479.61
Robinhood Mkts Com Cl A (HOOD) 0.1 $228k 1.6k 143.18
Lowe's Companies (LOW) 0.1 $220k 875.00 251.31
Corning Incorporated (GLW) 0.1 $201k 2.5k 82.03
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $182k 21k 8.77
Pimco Municipal Income Fund II (PML) 0.1 $173k 22k 7.91
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $141k 15k 9.65
Fifth Dist Bancorp (FDSB) 0.1 $138k 10k 13.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $118k 10k 11.77