ORLEANS CAPITAL MANAGEMENT CORP/LA

Q4 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$160,966
Net value change ($000)
+6,254 (4.0%)
New positions
22
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 3,295 354.7%
IVV 2,342 NEW
IWF 1,183 NEW
SDY 1,169 NEW
GOOGL 1,115 26.8%
IWY 1,080 NEW
IJK 1,066 NEW
IWP 986 NEW
HDV 849 NEW
SCHC 721 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -1,104 -13.6%
MSFT -1,022 -12.2%
HD -906 -21.9%
VTI -861 -49.8%
BND -736 -61.2%
PGR -698 -46.9%
COST -664 -15.3%
XLC -652 -11.5%
PPA -475 -14.1%
SMH -465 -9.5%
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