Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2026

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $10M 36k 289.36
Select Sector Spdr Tr State Street Tec (XLK) 4.3 $8.3M 44k 190.52
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $7.1M 11k 655.89
Microsoft Corporation (MSFT) 3.3 $6.4M 17k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.0M 17k 357.37
Caterpillar (CAT) 2.8 $5.4M 5.1k 1064.90
Goldman Sachs (GS) 2.7 $5.3M 5.3k 1011.37
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 15k 327.33
Abbvie (ABBV) 2.4 $4.7M 19k 251.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $4.5M 6.0k 746.77
Select Sector Spdr Tr State Street Com (XLC) 2.1 $4.1M 38k 107.13
Amazon (AMZN) 1.9 $3.7M 16k 238.34
Micron Technology (MU) 1.9 $3.6M 3.1k 1154.29
Valero Energy Corporation (VLO) 1.8 $3.5M 13k 260.44
Home Depot (HD) 1.8 $3.4M 9.8k 352.68
Nextera Energy (NEE) 1.8 $3.4M 39k 87.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $3.3M 6.9k 477.57
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.3M 4.4k 748.89
Texas Instruments Incorporated (TXN) 1.6 $3.0M 10k 298.07
Corning Incorporated (GLW) 1.6 $3.0M 12k 255.43
Meta Platforms Cl A (META) 1.5 $2.9M 5.2k 563.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $2.8M 16k 176.65
Select Sector Spdr Tr State Street Con (XLY) 1.5 $2.8M 24k 117.28
Raytheon Technologies Corp (RTX) 1.4 $2.8M 15k 189.73
Chevron Corporation (CVX) 1.3 $2.5M 15k 165.76
Lockheed Martin Corporation (LMT) 1.3 $2.5M 4.9k 509.46
Broadcom (AVGO) 1.3 $2.5M 6.5k 377.75
Mastercard Incorporated Cl A (MA) 1.3 $2.4M 4.8k 513.60
Union Pacific Corporation (UNP) 1.2 $2.4M 8.7k 272.00
Thermo Fisher Scientific (TMO) 1.1 $2.2M 4.3k 501.36
HSBC HLDGS Spon Adr New (HSBC) 1.1 $2.1M 23k 95.09
Johnson & Johnson (JNJ) 1.1 $2.1M 8.4k 253.97
Procter & Gamble Company (PG) 1.1 $2.1M 14k 146.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 5.8k 353.33
Duke Energy Corp Com New (DUK) 1.1 $2.1M 16k 126.58
Vanguard World Inf Tech Etf (VGT) 1.0 $2.0M 17k 119.52
Target Corporation (TGT) 0.9 $1.8M 14k 130.61
Gilead Sciences (GILD) 0.9 $1.8M 14k 126.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.6M 14k 117.50
Blackrock (BLK) 0.8 $1.6M 1.7k 961.56
Enterprise Products Partners (EPD) 0.8 $1.6M 43k 36.76
Abbott Laboratories (ABT) 0.8 $1.5M 17k 90.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 748850.00
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.5k 935.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $1.4M 12k 115.98
Motorola Solutions Com New (MSI) 0.7 $1.3M 3.0k 415.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 13k 96.58
PNC Financial Services (PNC) 0.6 $1.2M 4.8k 246.22
MetLife (MET) 0.6 $1.2M 14k 84.61
Applied Materials (AMAT) 0.6 $1.2M 1.6k 723.00
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 109.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 23k 49.41
Microchip Technology (MCHP) 0.6 $1.1M 12k 91.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.1k 500.39
American Express Company (AXP) 0.5 $1.0M 3.1k 338.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $998k 2.7k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $977k 14k 71.25
Visa Com Cl A (V) 0.5 $952k 2.8k 343.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $939k 2.6k 368.38
Linde SHS (LIN) 0.5 $939k 1.8k 518.94
ConocoPhillips (COP) 0.5 $905k 8.7k 103.96
Verizon Communications (VZ) 0.5 $885k 21k 42.34
Morgan Stanley Com New (MS) 0.4 $845k 4.0k 209.04
Qualcomm (QCOM) 0.4 $807k 4.4k 184.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $800k 7.3k 109.07
Cisco Systems (CSCO) 0.4 $790k 6.7k 117.46
Advanced Micro Devices (AMD) 0.4 $787k 1.4k 580.91
PIMCO Corporate Opportunity Fund (PTY) 0.4 $780k 65k 12.03
Wal-Mart Stores (WMT) 0.3 $661k 5.8k 113.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $654k 1.8k 365.70
Stryker Corporation (SYK) 0.3 $636k 2.0k 314.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $635k 39k 16.17
Deere & Company (DE) 0.3 $634k 1.0k 634.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $625k 3.8k 163.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $605k 50k 12.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $577k 2.4k 242.99
Coca-Cola Company (KO) 0.3 $574k 7.1k 81.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $556k 791.00 703.34
Nuveen Muni Value Fund (NUV) 0.3 $546k 59k 9.22
UnitedHealth (UNH) 0.3 $530k 1.3k 415.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $519k 2.2k 236.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $494k 8.3k 59.69
Lam Research Corp Com New (LRCX) 0.3 $490k 1.1k 433.33
Eaton Corp SHS (ETN) 0.2 $470k 1.1k 426.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $463k 6.3k 73.41
Oracle Corporation (ORCL) 0.2 $457k 3.1k 146.55
Merck & Co (MRK) 0.2 $446k 3.5k 128.50
Waste Management (WM) 0.2 $416k 1.9k 222.88
Norfolk Southern (NSC) 0.2 $387k 1.2k 314.59
NVIDIA Corporation (NVDA) 0.2 $386k 1.9k 200.09
Exxon Mobil Corporation (XOM) 0.2 $383k 2.8k 136.72
Stock Yards Ban (SYBT) 0.2 $382k 5.0k 76.47
FedEx Corporation (FDX) 0.2 $371k 1.2k 313.13
Starbucks Corporation (SBUX) 0.2 $361k 3.5k 102.19
Ishares Tr Select Divid Etf (DVY) 0.2 $352k 2.3k 156.30
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $341k 27k 12.49
Danaher Corporation (DHR) 0.2 $335k 1.8k 190.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $329k 4.0k 82.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $323k 2.0k 161.54
Nuveen Build Amer Bd (NBB) 0.2 $320k 20k 15.78
Lowe's Companies (LOW) 0.2 $317k 1.4k 220.49
Bristol Myers Squibb (BMY) 0.2 $313k 5.4k 57.62
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $309k 1.9k 158.66
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $304k 1.6k 185.23
Citigroup Com New (C) 0.2 $294k 2.1k 139.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $291k 5.6k 52.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $281k 6.2k 45.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 403.00 686.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $265k 3.4k 79.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 3.4k 76.70
International Business Machines (IBM) 0.1 $256k 911.00 281.21
Ishares Tr Mbs Etf (MBB) 0.1 $250k 2.6k 94.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $247k 10k 24.66
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.3k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.4k 96.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 1.4k 158.03
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $215k 4.1k 53.11
Dominion Resources (D) 0.1 $209k 3.1k 68.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $196k 21k 9.48
Fifth Dist Bancorp (FDSB) 0.1 $162k 10k 16.23
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $147k 15k 10.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $108k 10k 10.80