ORLEANS CAPITAL MANAGEMENT CORP/LA

Q3 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$154,712
Net value change ($000)
-33,769 (-17.9%)
New positions
6
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 992 NEW
BSX 668 NEW
SPMO 242 NEW
HOOD 228 NEW
LOW 220 NEW
GLW 201 NEW
GOOGL 186 4.7%
META 184 10.6%
VTI 150 9.5%
AVGO 135 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,312 -21.6%
COST -2,100 -32.6%
XLC -1,461 -20.4%
BRK-B -1,437 -69.6%
HD -1,240 -23.0%
MA -1,192 -29.9%
TXN -1,140 -36.1%
OIH -1,050 -100.0%
PG -931 -30.0%
ABT -923 -28.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type