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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 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PGR PROGRESSIVE CORP Financial Services 3,475.0 $791K 0.49% NEW $227.72 -12.4%
62 VZ VERIZON COMMUNICATIONS INC Communication Services 19,420.0 $791K 0.49% NEW $40.73 +18.7%
63 LIN LINDE PLC Basic Materials 1,790.0 $763K 0.47% NEW $426.39 +21.4%
64 SCHC SCHWAB STRATEGIC TR 15,831.0 $721K 0.45% NEW $45.53 +10.4%
65 SYK STRYKER CORPORATION Healthcare 2,020.0 $710K 0.44% NEW $351.47 -10.0%
66 MCHP MICROCHIP TECHNOLOGY INC. Technology 10,916.0 $696K 0.43% NEW $63.72 +46.6%
67 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 39,265.0 $641K 0.40% NEW $16.32 -3.8%
68 IGM ISHARES TR 4,819.0 $622K 0.39% NEW $129.17 +21.7%
69 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 49,950.0 $600K 0.37% NEW $12.02 -3.2%
70 GLW CORNING INC Technology 6,173.0 $541K 0.34% NEW $87.56 +121.6%
71 NUV NUVEEN MUN VALUE FD INC Financial Services 59,200.0 $536K 0.33% NEW $9.06 -0.7%
72 MU MICRON TECHNOLOGY INC Technology 1,850.0 $528K 0.33% NEW $285.41 +163.1%
73 BSX BOSTON SCIENTIFIC CORP Healthcare 5,346.0 $510K 0.32% NEW $95.35 -39.4%
74 VBR VANGUARD INDEX FDS 2,373.0 $503K 0.31% NEW $211.79 +9.9%
75 KO COCA COLA CO Consumer Defensive 7,065.0 $494K 0.31% NEW $69.91 +16.5%
76 VBK VANGUARD INDEX FDS 1,600.0 $483K 0.30% NEW $302.11 +14.9%
77 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 791.0 $477K 0.30% NEW $603.28 +11.2%
78 BND VANGUARD BD INDEX FDS 6,300.0 $467K 0.29% NEW $74.07 -1.4%
79 IJS ISHARES TR 4,037.0 $459K 0.28% NEW $113.72 +13.8%
80 JEPI J P MORGAN EXCHANGE TRADED F 8,000.0 $458K 0.28% NEW $57.24 -1.6%
Page 4 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%