Filed: 2/13/2026ACC: 0001013234-26-000001
๐ What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13FโHR report disclosing 121 equity positions with a total reported market value of $160.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$160.97M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$83.16M51.7%
TECHNOLOGY$7.04M4.4%
CL A$5.80M3.6%
CAP STK CL A$5.28M3.3%
COMMUNICATION$5.04M3.1%
SEMICONDUCTR ETF$4.44M2.8%
TR UNIT$4.22M2.6%
Portfolio Concentration
Top 3$23.53M14.6%
4โ10$30.68M19.1%
11โ25$39.39M24.5%
Rest$67.36M41.8%
Top 3 weight
14.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares33.56K
TypeSH
Market value$9.12M
5.67%
Sole
33.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$7.37M
4.58%
Sole
15.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.90K
TypeSH
Market value$7.04M
4.37%
Sole
48.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.86K
TypeSH
Market value$5.28M
3.28%
Sole
16.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.78K
TypeSH
Market value$5.04M
3.13%
Sole
42.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.34K
TypeSH
Market value$4.44M
2.76%
Sole
12.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$4.22M
2.62%
Sole
6.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.79K
TypeSH
Market value$4.21M
2.62%
Sole
4.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.83K
TypeSH
Market value$3.81M
2.37%
Sole
11.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$3.67M
2.28%
Sole
4.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.68K
TypeSH
Market value$3.58M
2.23%
Sole
15.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.40K
TypeSH
Market value$3.24M
2.01%
Sole
9.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$2.93M
1.82%
Sole
24.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.50K
TypeSH
Market value$2.90M
1.80%
Sole
18.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.55K
TypeSH
Market value$2.85M
1.77%
Sole
15.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.12K
TypeSH
Market value$2.82M
1.75%
Sole
35.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.89K
TypeSH
Market value$2.80M
1.74%
Sole
4.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.94K
TypeSH
Market value$2.76M
1.71%
Sole
11.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.61K
TypeSH
Market value$2.63M
1.64%
Sole
4.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.30K
TypeSH
Market value$2.49M
1.55%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$2.34M
1.46%
Sole
3.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.42K
TypeSH
Market value$2.14M
1.33%
Sole
4.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.49K
TypeSH
Market value$2.06M
1.28%
Sole
13.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.60K
TypeSH
Market value$1.95M
1.21%
Sole
15.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares16.24K
TypeSH
Market value$1.90M
1.18%
Sole
16.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.56K | SH | $9.12M 5.67% | 33.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $7.37M 4.58% | 15.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.90K | SH | $7.04M 4.37% | 48.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.86K | SH | $5.28M 3.28% | 16.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 42.78K | SH | $5.04M 3.13% | 42.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.34K | SH | $4.44M 2.76% | 12.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $4.22M 2.62% | 6.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.79K | SH | $4.21M 2.62% | 4.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.83K | SH | $3.81M 2.37% | 11.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $3.67M 2.28% | 4.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.58M 2.23% | 15.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.40K | SH | $3.24M 2.01% | 9.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.50K | SH | $2.93M 1.82% | 24.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.50K | SH | $2.90M 1.80% | 18.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.55K | SH | $2.85M 1.77% | 15.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.12K | SH | $2.82M 1.75% | 35.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.89K | SH | $2.80M 1.74% | 4.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.94K | SH | $2.76M 1.71% | 11.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.61K | SH | $2.63M 1.64% | 4.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.30K | SH | $2.49M 1.55% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.42K | SH | $2.34M 1.46% | 3.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.42K | SH | $2.14M 1.33% | 4.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.49K | SH | $2.06M 1.28% | 13.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.60K | SH | $1.95M 1.21% | 15.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.24K | SH | $1.90M 1.18% | 16.24K | 0.00 | 0.00 |
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