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Portfolio (Quarterly) Guide ↗

ORLEANS CAPITAL MANAGEMENT CORP/LA

· CIK 0001013234
13F Portfolio $161M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 121 New
Page 2 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVV ISHARES TR 3,420.0 $2.3M 1.46% NEW $684.94 +9.4%
22 LMT LOCKHEED MARTIN CORP Industrials 4,422.0 $2.1M 1.33% NEW $483.67 +10.2%
23 CVX CHEVRON CORP NEW Energy 13,489.0 $2.1M 1.28% NEW $152.41 +25.6%
24 ABT ABBOTT LABS Healthcare 15,601.0 $2.0M 1.21% NEW $125.29 -30.2%
25 DUK DUKE ENERGY CORP NEW Utilities 16,238.0 $1.9M 1.18% NEW $117.21 +7.2%
26 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,979.0 $1.8M 1.13% NEW $303.89 +33.1%
27 IHI ISHARES TR 29,160.0 $1.8M 1.13% NEW $62.15 -18.6%
28 VLO VALERO ENERGY CORP Energy 11,084.0 $1.8M 1.12% NEW $162.79 +51.7%
29 PG PROCTER AND GAMBLE CO Consumer Defensive 12,529.0 $1.8M 1.11% NEW $143.31 +0.8%
30 UNP UNION PAC CORP Industrials 7,683.0 $1.8M 1.10% NEW $231.32 +14.9%
31 TXN TEXAS INSTRS INC Technology 9,880.0 $1.7M 1.06% NEW $173.49 +78.2%
32 COP CONOCOPHILLIPS Energy 18,215.0 $1.7M 1.06% NEW $93.61 +28.7%
33 HSBC HSBC HLDGS PLC Financial Services 21,563.0 $1.7M 1.05% NEW $78.67 +17.0%
34 META META PLATFORMS INC Communication Services 2,510.0 $1.7M 1.03% NEW $660.09 -7.5%
35 VGT VANGUARD WORLD FD 2,123.0 $1.6M 0.99% NEW $753.78 -84.6%
36 NLR VANECK ETF TRUST 12,266.0 $1.5M 0.95% NEW $124.20 +5.4%
37 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.94% NEW $754800.00
38 EPD ENTERPRISE PRODS PARTNERS L Energy 44,170.0 $1.4M 0.88% NEW $32.06 +23.6%
39 GILD GILEAD SCIENCES INC Healthcare 10,604.0 $1.3M 0.81% NEW $122.74 +9.5%
40 IWF ISHARES TR 2,500.0 $1.2M 0.73% NEW $473.30 -73.6%
Page 2 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.7%
Technology 22.9%
Healthcare 10.2%
Industrials 9.4%
Communication Services 8.0%
Consumer Cyclical 6.8%
Energy 6.4%
Consumer Defensive 5.7%
Utilities 4.3%
Basic Materials 0.7%