ORLEANS CAPITAL MANAGEMENT CORP/LA

Q3 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$189,924
Net value change ($000)
-3,739 (-1.9%)
New positions
5
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,310 35.9%
VLO 1,613 46.5%
SDY 1,241 NEW
AAPL 1,232 11.8%
META 1,039 35.4%
TMO 708 32.8%
CVX 516 20.5%
JEPQ 460 NEW
TGT 332 18.1%
VTI 325 32.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,261 -100.0%
CAT -1,427 -26.3%
GLW -1,192 -39.7%
HD -648 -18.8%
GS -643 -12.1%
SMH -640 -9.0%
MU -611 -17.0%
VBR -577 -100.0%
MDY -556 -100.0%
SPY -511 -11.3%
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