ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK: 0001013234SEC EDGAR →
Portfolio Value
$161.0M
Holdings
121
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 33,556 | $9.1M | 5.67% |
| 2 | MICROSOFT CORP | 15,244 | $7.4M | 4.58% |
| 3 | SELECT SECTOR SPDR TR | 48,900 | $7.0M | 4.37% |
| 4 | ALPHABET INC | 16,865 | $5.3M | 3.28% |
| 5 | SELECT SECTOR SPDR TR | 42,780 | $5.0M | 3.13% |
| 6 | VANECK ETF TRUST | 12,341 | $4.4M | 2.76% |
| 7 | SPDR S&P 500 ETF TR | 6,195 | $4.2M | 2.62% |
| 8 | GOLDMAN SACHS GROUP INC | 4,793 | $4.2M | 2.62% |
| 9 | JPMORGAN CHASE & CO. | 11,826 | $3.8M | 2.37% |
| 10 | COSTCO WHSL CORP NEW | 4,254 | $3.7M | 2.28% |
Quarterly Changes
New Positions (22)
$2.3M · 3K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.1M · 4K shares
$1.1M · 11K shares
$985K · 7K shares
$848K · 7K shares
$720K · 16K shares
$459K · 4K shares
$457K · 8K shares
$443K · 4K shares
$348K · 6K shares
$334K · 2K shares
$323K · 10K shares
$310K · 1K shares
$239K · 1K shares
$218K · 739 shares
$214K · 651 shares
$211K · 2K shares
$204K · 401 shares
$203K · 2K shares
$202K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $70.7M | 43.9% |
| Technology | 18 | $27.6M | 17.2% |
| Healthcare | 8 | $11.1M | 6.9% |
| Industrials | 6 | $10.2M | 6.3% |
| Communication Services | 3 | $7.9M | 4.9% |
| Unknown | 9 | $7.4M | 4.6% |
| Consumer Cyclical | 4 | $7.3M | 4.6% |
| Energy | 4 | $7.0M | 4.3% |
| Consumer Defensive | 4 | $6.2M | 3.8% |
| Utilities | 2 | $4.7M | 2.9% |
| Basic Materials | 1 | $763K | 0.5% |