ORLEANS CAPITAL MANAGEMENT CORP/LA
CIK: 0001013234SEC EDGAR →
Portfolio Value
$161.0B
Holdings
121
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 33,556 | $9.1B | 5.67% |
| 2 | MICROSOFT CORP | 15,244 | $7.4B | 4.58% |
| 3 | SELECT SECTOR SPDR TR | 48,900 | $7.0B | 4.37% |
| 4 | ALPHABET INC | 16,865 | $5.3B | 3.28% |
| 5 | SELECT SECTOR SPDR TR | 42,780 | $5.0B | 3.13% |
| 6 | VANECK ETF TRUST | 12,341 | $4.4B | 2.76% |
| 7 | SPDR S&P 500 ETF TR | 6,195 | $4.2B | 2.62% |
| 8 | GOLDMAN SACHS GROUP INC | 4,793 | $4.2B | 2.62% |
| 9 | JPMORGAN CHASE & CO. | 11,826 | $3.8B | 2.37% |
| 10 | COSTCO WHSL CORP NEW | 4,254 | $3.7B | 2.28% |
Quarterly Changes
New Positions (22)
$2.3B · 3K shares
$1.2B · 3K shares
$1.2B · 8K shares
$1.1B · 4K shares
$1.1B · 11K shares
$985.0M · 7K shares
$848.0M · 7K shares
$720.0M · 16K shares
$459.0M · 4K shares
$457.0M · 8K shares
$443.0M · 4K shares
$348.0M · 6K shares
$334.0M · 2K shares
$323.0M · 10K shares
$310.0M · 1K shares
$239.0M · 1K shares
$218.0M · 739 shares
$214.0M · 651 shares
$211.0M · 2K shares
$204.0M · 401 shares
$203.0M · 2K shares
$202.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $70.7B | 43.9% |
| Technology | 18 | $27.6B | 17.2% |
| Healthcare | 8 | $11.1B | 6.9% |
| Industrials | 6 | $10.2B | 6.3% |
| Communication Services | 3 | $7.9B | 4.9% |
| Unknown | 9 | $7.4B | 4.6% |
| Consumer Cyclical | 4 | $7.3B | 4.6% |
| Energy | 4 | $7.0B | 4.3% |
| Consumer Defensive | 4 | $6.2B | 3.8% |
| Utilities | 2 | $4.7B | 2.9% |
| Basic Materials | 1 | $763.0M | 0.5% |