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Portfolio (Quarterly) Guide ↗

ORLEANS CAPITAL MANAGEMENT CORP/LA

· CIK 0001013234
13F Portfolio $148M AUM 107 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 20 Added 22 Reduced 22 Exited
Page 2 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MA MASTERCARD INCORPORATED Financial Services 4,763.0 $2.4M 1.61% +150.0 +3.2% $499.66 -0.2%
22 META META PLATFORMS INC Communication Services 3,970.0 $2.3M 1.54% +1K +58.2% $572.13 +6.7%
23 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6,519.0 $2.2M 1.49% +540.0 +9.0% $337.80 +19.8%
24 DUK DUKE ENERGY CORP NEW Utilities 16,299.0 $2.1M 1.44% $130.94 -4.0%
25 TMO THERMO FISHER SCIENTIFIC INC Healthcare 4,305.0 $2.1M 1.43% $491.53 -8.8%
26 AVGO BROADCOM INC Technology 6,424.0 $2.0M 1.34% +4K +125.6% $309.51 +33.8%
27 UNP UNION PAC CORP Industrials 8,183.0 $2.0M 1.34% +500.0 +6.5% $242.62 +9.6%
28 TXN TEXAS INSTRS INC Technology 9,880.0 $1.9M 1.30% $194.14 +59.3%
29 HSBC HSBC HLDGS PLC Financial Services 22,528.0 $1.9M 1.26% +965.0 +4.5% $82.49 +11.6%
30 PG PROCTER & GAMBLE CO Consumer Defensive 12,529.0 $1.8M 1.22% $144.44 -0.0%
31 EPD ENTERPRISE PRODS PARTNERS L Energy 44,170.0 $1.7M 1.13% $37.84 +4.7%
32 ABT ABBOTT LABORATORIES Healthcare 15,941.0 $1.6M 1.11% +340.0 +2.2% $102.67 -14.9%
33 NLR VANECK ETF TRUST 12,266.0 $1.6M 1.10% $133.19 -1.8%
34 JNJ JOHNSON & JOHNSON Healthcare 6,376.0 $1.6M 1.05% +5K +325.4% $244.44 -4.1%
35 GLW CORNING INC Technology 11,218.0 $1.5M 1.03% +5K +81.7% $135.97 +42.7%
36 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,524.0 $1.5M 1.03% -3K -64.2% $996.43 +3.2%
37 GILD GILEAD SCIENCES INC Healthcare 10,852.0 $1.5M 1.02% +248.0 +2.3% $139.37 -3.6%
38 VGT VANGUARD WORLD FD 2,123.0 $1.5M 1.00% $697.72 -83.4%
39 COP CONOCOPHILLIPS Energy 11,175.0 $1.5M 1.00% -7K -38.6% $132.00 -8.7%
40 BERKSHIRE HATHAWAY INC DEL 2.0 $1.4M 0.97% $718140.00
Page 2 of 6  ·  106 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 23.9%
Technology 22.6%
Industrials 10.5%
Healthcare 10.2%
Energy 8.2%
Communication Services 8.1%
Consumer Cyclical 6.3%
Utilities 4.9%
Consumer Defensive 4.6%
Basic Materials 0.8%