ORLEANS CAPITAL MANAGEMENT CORP/LA

Q1 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$147,880
Net value change ($000)
-13,086 (-8.1%)
New positions
7
Sold out positions
22
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,249 402.9%
VLO 1,169 64.8%
KMB 1,018 NEW
AVGO 1,002 101.6%
GLW 984 181.9%
CVX 735 35.7%
CAT 656 23.4%
META 614 37.1%
LMT 537 25.1%
NEE 434 15.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,342 -100.0%
COST -2,149 -58.6%
MSFT -1,748 -23.7%
XLK -1,224 -17.4%
IWF -1,183 -100.0%
SDY -1,169 -100.0%
IWY -1,080 -100.0%
IJK -1,066 -100.0%
IWP -986 -100.0%
HDV -849 -100.0%
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