Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2026

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $8.5M 33k 253.79
Select Sector Spdr Tr State Street Tec (XLK) 3.9 $5.8M 44k 132.90
Microsoft Corporation (MSFT) 3.8 $5.6M 15k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.8M 17k 287.56
Select Sector Spdr Tr State Street Com (XLC) 2.8 $4.2M 38k 110.86
Goldman Sachs (GS) 2.8 $4.1M 4.8k 845.99
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $4.1M 11k 383.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $3.9M 6.0k 650.34
JPMorgan Chase & Co. (JPM) 2.5 $3.7M 13k 294.16
Caterpillar (CAT) 2.3 $3.5M 4.9k 708.46
Abbvie (ABBV) 2.3 $3.4M 16k 217.49
Nextera Energy (NEE) 2.2 $3.3M 35k 92.88
Home Depot (HD) 2.0 $3.0M 9.1k 328.89
Valero Energy Corporation (VLO) 2.0 $3.0M 12k 247.08
Raytheon Technologies Corp (RTX) 1.9 $2.8M 15k 192.90
Chevron Corporation (CVX) 1.9 $2.8M 14k 206.90
Amazon (AMZN) 1.9 $2.8M 13k 208.27
Lockheed Martin Corporation (LMT) 1.8 $2.7M 4.4k 604.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $2.7M 16k 165.70
Select Sector Spdr Tr State Street Con (XLY) 1.8 $2.6M 24k 108.98
Mastercard Incorporated Cl A (MA) 1.6 $2.4M 4.8k 499.66
Meta Platforms Cl A (META) 1.5 $2.3M 4.0k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $2.2M 6.5k 337.80
Duke Energy Corp Com New (DUK) 1.4 $2.1M 16k 130.94
Thermo Fisher Scientific (TMO) 1.4 $2.1M 4.3k 491.53
Broadcom (AVGO) 1.3 $2.0M 6.4k 309.51
Union Pacific Corporation (UNP) 1.3 $2.0M 8.2k 242.62
Texas Instruments Incorporated (TXN) 1.3 $1.9M 9.9k 194.14
HSBC HLDGS Spon Adr New (HSBC) 1.3 $1.9M 23k 82.49
Procter & Gamble Company (PG) 1.2 $1.8M 13k 144.44
Enterprise Products Partners (EPD) 1.1 $1.7M 44k 37.84
Abbott Laboratories (ABT) 1.1 $1.6M 16k 102.67
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $1.6M 12k 133.19
Johnson & Johnson (JNJ) 1.1 $1.6M 6.4k 244.44
Corning Incorporated (GLW) 1.0 $1.5M 11k 135.97
Costco Wholesale Corporation (COST) 1.0 $1.5M 1.5k 996.43
Gilead Sciences (GILD) 1.0 $1.5M 11k 139.37
Vanguard World Inf Tech Etf (VGT) 1.0 $1.5M 2.1k 697.72
ConocoPhillips (COP) 1.0 $1.5M 11k 132.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 718140.00
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.4M 27k 53.35
Blackrock (BLK) 0.9 $1.4M 1.4k 961.71
Motorola Solutions Com New (MSI) 0.9 $1.3M 2.9k 433.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 13k 90.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 2.6k 430.29
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 11k 96.47
PNC Financial Services (PNC) 0.7 $998k 4.8k 208.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $997k 2.1k 479.20
Verizon Communications (VZ) 0.7 $975k 19k 50.20
Linde SHS (LIN) 0.6 $897k 1.8k 495.76
Tractor Supply Company (TSCO) 0.6 $876k 19k 45.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $873k 3.0k 286.86
American Express Company (AXP) 0.6 $867k 2.9k 302.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $865k 2.7k 320.81
MetLife (MET) 0.6 $848k 12k 70.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $799k 7.3k 108.99
PIMCO Corporate Opportunity Fund (PTY) 0.5 $782k 65k 12.06
Microchip Technology (MCHP) 0.5 $711k 11k 64.61
Stryker Corporation (SYK) 0.4 $664k 2.0k 328.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $635k 39k 16.17
Visa Com Cl A (V) 0.4 $634k 2.1k 302.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $574k 50k 11.50
Applied Materials (AMAT) 0.4 $547k 1.6k 341.79
Coca-Cola Company (KO) 0.4 $537k 7.1k 76.05
Nuveen Muni Value Fund (NUV) 0.4 $532k 59k 8.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $516k 2.4k 217.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $488k 791.00 616.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $484k 1.6k 302.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $482k 6.1k 79.27
Micron Technology (MU) 0.3 $476k 1.4k 337.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $464k 6.3k 73.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $453k 3.8k 118.52
Waste Management (WM) 0.3 $429k 1.9k 229.79
Merck & Co (MRK) 0.3 $418k 3.5k 120.29
Progressive Corporation (PGR) 0.3 $404k 2.0k 198.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $401k 1.9k 215.06
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $344k 27k 12.59
Ishares Tr Select Divid Etf (DVY) 0.2 $341k 2.3k 151.41
Lowe's Companies (LOW) 0.2 $339k 1.4k 236.28
NVIDIA Corporation (NVDA) 0.2 $337k 1.9k 174.40
Stock Yards Ban (SYBT) 0.2 $332k 5.0k 66.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $330k 4.0k 82.75
Nuveen Build Amer Bd (NBB) 0.2 $318k 20k 15.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $309k 1.7k 184.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $292k 5.6k 52.56
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $290k 2.0k 146.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $277k 1.1k 257.35
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $265k 1.6k 161.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $261k 3.4k 77.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $259k 900.00 287.18
Ishares Tr Mbs Etf (MBB) 0.2 $251k 2.6k 94.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $249k 10k 24.91
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $248k 4.1k 61.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $245k 2.3k 106.68
FedEx Corporation (FDX) 0.2 $242k 680.00 356.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 403.00 597.55
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.3k 106.15
Wal-Mart Stores (WMT) 0.2 $227k 1.8k 124.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $224k 2.0k 112.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $217k 2.4k 88.70
Exxon Mobil Corporation (XOM) 0.1 $210k 1.2k 169.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.4k 148.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $179k 21k 8.66
Fifth Dist Bancorp (FDSB) 0.1 $148k 10k 14.82
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $139k 15k 9.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $107k 10k 10.73