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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 3 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SDY SPDR SERIES TRUST 8,400.0 $1.2M 0.73% NEW $139.16 +7.8%
42 IEFA ISHARES TR 12,956.0 $1.2M 0.72% NEW $89.46 +8.7%
43 MSI MOTOROLA SOLUTIONS INC Technology 2,936.0 $1.1M 0.70% NEW $383.32 +5.4%
44 IWY ISHARES TR 3,900.0 $1.1M 0.67% NEW $276.88 +6.0%
45 IJK ISHARES TR 11,001.0 $1.1M 0.66% NEW $96.88 +15.4%
46 AXP AMERICAN EXPRESS CO Financial Services 2,867.0 $1.1M 0.66% NEW $369.95 -15.7%
47 BERKSHIRE HATHAWAY INC DEL 2,080.0 $1.0M 0.65% NEW $502.65
48 GLD SPDR GOLD TR Financial Services 2,550.0 $1.0M 0.63% NEW $396.31 +4.4%
49 TSCO TRACTOR SUPPLY CO Consumer Cyclical 20,136.0 $1.0M 0.63% NEW $50.01 -36.8%
50 BLK BLACKROCK INC Financial Services 926.0 $991K 0.62% NEW $1070.34 +0.2%
51 IWP ISHARES TR 7,200.0 $986K 0.61% NEW $136.94 +1.8%
52 AVGO BROADCOM INC Technology 2,848.0 $986K 0.61% NEW $346.10 +19.7%
53 PNC PNC FINL SVCS GROUP INC Financial Services 4,695.0 $980K 0.61% NEW $208.73 +5.0%
54 GOOG ALPHABET INC Communication Services 3,044.0 $955K 0.59% NEW $313.80 +20.9%
55 MET METLIFE INC Financial Services 11,995.0 $947K 0.59% NEW $78.94 +6.5%
56 VTI VANGUARD INDEX FDS 2,590.0 $868K 0.54% NEW $335.27 +9.4%
57 V VISA INC Financial Services 2,467.0 $865K 0.54% NEW $350.71 -6.2%
58 HDV ISHARES TR 6,981.0 $849K 0.53% NEW $121.61 -77.0%
59 PTY PIMCO CORPORATE & INCOME OPP Financial Services 64,830.0 $836K 0.52% NEW $12.90 -8.6%
60 LQD ISHARES TR 7,335.0 $808K 0.50% NEW $110.19 -1.7%
Page 3 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%