ORLEANS CAPITAL MANAGEMENT CORP/LA
Long book
$147.9M
Q1 2026
Positions
106
Top-10 weight
33%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsORLEANS CAPITAL MANAGEMENT CORP/LA is an institutional manager, running a $147.9M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS TECHNOLOGY SELECT SECTOR, MICROSOFT CORP, ALPHABET INC-CL A, SS COMM SELECT SECTOR SPDR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.0%
Q3 2024
-1.0%
Q4 2024
-0.4%
Q1 2025
+5.5%
Q2 2025
+8.9%
Q3 2025
+2.0%
Q4 2025
-0.1%
Q1 2026
+13.3%
Sector allocation
Technology 29%
Financials 15%
Industrials 13%
Healthcare 9%
Consumer discretionary 9%
Utilities 7%
Energy 7%
Other 5%
Long book by quarter
What does ORLEANS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.3K | $8.5M | 5.7% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 3.8% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.9K | $4.8M | 3.3% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.8K | $4.1M | 2.8% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.6K | $3.7M | 2.5% | +6.5% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 2.3% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 15.7K | $3.4M | 2.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 35.0K | $3.3M | 2.2% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.0M | 2.0% | -3.7% |
| VLO VALERO ENERGY CORP | Energy | 12.0K | $3.0M | 2.0% | +8.6% |
| RTX RTX CORP | Industrials | 14.7K | $2.8M | 1.9% | -5.7% |
| CVX CHEVRON CORP | Energy | 13.5K | $2.8M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.8M | 1.9% | +11.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.7M | 1.8% | +0.1% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 1.6% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 1.5% | +58.2% |
| DUK DUKE ENERGY CORP | Utilities | 16.3K | $2.1M | 1.4% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.3K | $2.1M | 1.4% | Held |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 1.3% | +125.6% |
| UNP UNION PACIFIC CORP | Industrials | 8.2K | $2.0M | 1.3% | +6.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.9K | $1.9M | 1.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 12.5K | $1.8M | 1.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 44.2K | $1.7M | 1.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 15.9K | $1.6M | 1.1% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 1.1% | +325.4% |
| GLW CORNING INC | Industrials | 11.2K | $1.5M | 1.0% | +81.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 1.0% | -64.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.9K | $1.5M | 1.0% | +2.3% |
| COP CONOCOPHILLIPS | Energy | 11.2K | $1.5M | 1.0% | -38.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.0% | Held |
| BLK BLACKROCK INC | Financials | 1.4K | $1.4M | 0.9% | +53.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.9K | $1.3M | 0.9% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 10.6K | $1.0M | 0.7% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.8K | $998K | 0.7% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $997K | 0.7% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.4K | $975K | 0.7% | Held |
| LIN LINDE PLC | Materials | 1.8K | $897K | 0.6% | +1.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 19.3K | $876K | 0.6% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $873K | 0.6% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.9K | $867K | 0.6% | Held |
| MET METLIFE INC | Financials | 12.0K | $848K | 0.6% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 11.0K | $711K | 0.5% | +0.8% |
| SYK STRYKER CORP | Healthcare | 2.0K | $664K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $634K | 0.4% | -15.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $547K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $537K | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $476K | 0.3% | -23.8% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $429K | 0.3% | -7.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $418K | 0.3% | New |
| PGR PROGRESSIVE CORP | Financials | 2.0K | $404K | 0.3% | -41.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 107 | $147.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 122 | $161.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 105 | $154.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 109 | $188.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 95 | $170.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 94 | $178.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 94 | $176.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 23, 2024 | 76 | $157.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 22, 2024 | 75 | $152.3M | canonical | SEC ↗ |
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