Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2025

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.1M 34k 271.86
Microsoft Corporation (MSFT) 4.6 $7.4M 15k 483.62
Select Sector Spdr Tr Technology (XLK) 4.4 $7.0M 49k 143.97
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.3M 17k 313.00
Select Sector Spdr Tr Communication (XLC) 3.1 $5.0M 43k 117.72
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $4.4M 12k 360.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.2M 6.2k 681.92
Goldman Sachs (GS) 2.6 $4.2M 4.8k 879.00
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 12k 322.22
Costco Wholesale Corporation (COST) 2.3 $3.7M 4.3k 862.34
Abbvie (ABBV) 2.2 $3.6M 16k 228.49
Home Depot (HD) 2.0 $3.2M 9.4k 344.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.9M 25k 119.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $2.9M 19k 156.63
Raytheon Technologies Corp (RTX) 1.8 $2.9M 16k 183.40
Nextera Energy (NEE) 1.8 $2.8M 35k 80.28
Caterpillar (CAT) 1.7 $2.8M 4.9k 572.87
Amazon (AMZN) 1.7 $2.8M 12k 230.82
Mastercard Incorporated Cl A (MA) 1.6 $2.6M 4.6k 570.88
Thermo Fisher Scientific (TMO) 1.5 $2.5M 4.3k 579.45
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M 3.4k 684.94
Lockheed Martin Corporation (LMT) 1.3 $2.1M 4.4k 483.67
Chevron Corporation (CVX) 1.3 $2.1M 14k 152.41
Abbott Laboratories (ABT) 1.2 $2.0M 16k 125.29
Duke Energy Corp Com New (DUK) 1.2 $1.9M 16k 117.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.8M 6.0k 303.89
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.8M 29k 62.15
Valero Energy Corporation (VLO) 1.1 $1.8M 11k 162.79
Procter & Gamble Company (PG) 1.1 $1.8M 13k 143.31
Union Pacific Corporation (UNP) 1.1 $1.8M 7.7k 231.32
Texas Instruments Incorporated (TXN) 1.1 $1.7M 9.9k 173.49
ConocoPhillips (COP) 1.1 $1.7M 18k 93.61
HSBC HLDGS Spon Adr New (HSBC) 1.1 $1.7M 22k 78.67
Meta Platforms Cl A (META) 1.0 $1.7M 2.5k 660.09
Vanguard World Inf Tech Etf (VGT) 1.0 $1.6M 2.1k 753.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $1.5M 12k 124.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 754800.00
Enterprise Products Partners (EPD) 0.9 $1.4M 44k 32.06
Gilead Sciences (GILD) 0.8 $1.3M 11k 122.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 2.5k 473.30
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $1.2M 8.4k 139.16
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 13k 89.46
Motorola Solutions Com New (MSI) 0.7 $1.1M 2.9k 383.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.1M 3.9k 276.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.1M 11k 96.88
American Express Company (AXP) 0.7 $1.1M 2.9k 369.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.1k 502.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 2.6k 396.31
Tractor Supply Company (TSCO) 0.6 $1.0M 20k 50.01
Blackrock (BLK) 0.6 $991k 926.00 1070.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $986k 7.2k 136.94
Broadcom (AVGO) 0.6 $986k 2.8k 346.10
PNC Financial Services (PNC) 0.6 $980k 4.7k 208.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $955k 3.0k 313.80
MetLife (MET) 0.6 $947k 12k 78.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $868k 2.6k 335.27
Visa Com Cl A (V) 0.5 $865k 2.5k 350.71
Ishares Tr Core High Dv Etf (HDV) 0.5 $849k 7.0k 121.61
PIMCO Corporate Opportunity Fund (PTY) 0.5 $836k 65k 12.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $808k 7.3k 110.19
Progressive Corporation (PGR) 0.5 $791k 3.5k 227.72
Verizon Communications (VZ) 0.5 $791k 19k 40.73
Linde SHS (LIN) 0.5 $763k 1.8k 426.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $721k 16k 45.53
Stryker Corporation (SYK) 0.4 $710k 2.0k 351.47
Microchip Technology (MCHP) 0.4 $696k 11k 63.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $641k 39k 16.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $623k 4.8k 129.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $600k 50k 12.02
Corning Incorporated (GLW) 0.3 $541k 6.2k 87.56
Nuveen Muni Value Fund (NUV) 0.3 $536k 59k 9.06
Micron Technology (MU) 0.3 $528k 1.9k 285.41
Boston Scientific Corporation (BSX) 0.3 $510k 5.3k 95.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $503k 2.4k 211.79
Coca-Cola Company (KO) 0.3 $494k 7.1k 69.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $483k 1.6k 302.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $477k 791.00 603.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $467k 6.3k 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $459k 4.0k 113.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $458k 8.0k 57.24
Waste Management (WM) 0.3 $443k 2.0k 219.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $443k 3.7k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $436k 2.0k 219.78
Applied Materials (AMAT) 0.3 $411k 1.6k 256.99
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $375k 27k 13.74
NVIDIA Corporation (NVDA) 0.2 $360k 1.9k 186.50
Lowe's Companies (LOW) 0.2 $350k 1.5k 241.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $349k 6.0k 58.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $335k 1.6k 209.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $334k 4.0k 83.75
Stock Yards Ban (SYBT) 0.2 $325k 5.0k 64.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $323k 9.9k 32.77
Nuveen Build Amer Bd (NBB) 0.2 $321k 20k 15.80
Ishares Tr Select Divid Etf (DVY) 0.2 $318k 2.3k 141.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $310k 2.0k 154.80
Johnson & Johnson (JNJ) 0.2 $310k 1.5k 206.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $300k 1.1k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $297k 1.7k 177.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $294k 5.6k 52.88
Select Sector Spdr Tr Indl (XLI) 0.2 $286k 1.8k 155.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $267k 3.4k 79.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $261k 900.00 290.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $253k 403.00 627.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $251k 10k 25.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $248k 3.2k 77.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $247k 2.3k 107.35
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.3k 107.11
Morgan Stanley Com New (MS) 0.1 $239k 1.3k 177.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $239k 2.0k 119.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $233k 3.0k 77.68
International Business Machines (IBM) 0.1 $219k 739.00 296.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.4k 88.49
UnitedHealth (UNH) 0.1 $215k 651.00 330.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $212k 1.5k 141.15
Cummins (CMI) 0.1 $205k 401.00 510.45
Wal-Mart Stores (WMT) 0.1 $204k 1.8k 111.41
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 3.7k 54.77
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $189k 21k 9.12
Fifth Dist Bancorp (FDSB) 0.1 $150k 10k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $141k 15k 9.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $113k 10k 11.29