Orleans Capital Management Corp/La Top Holdings and 13F Report (2025) About Orleans Capital Management Corp/LaInvestment ActivityOrleans Capital Management Corp/La has $178.76 million in total holdings as of December 31, 2024.Orleans Capital Management Corp/La owns shares of 94 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 81.58% of the portfolio was sold this quarter.This quarter, Orleans Capital Management Corp/La has purchased 94 new stocks and bought additional shares in 29 stocks.Orleans Capital Management Corp/La sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $10,998,274Technology Select Sector SPDR Fund $8,341,267Microsoft $8,335,774Communication Services Select Sector SPDR Fund $7,196,413Costco Wholesale $6,422,007 Largest New Holdings this Quarter VanEck Uranium+Nuclear Energy ETF $623,462 HoldingEnergy Select Sector SPDR Fund $346,894 HoldingiShares MBS ETF $220,036 HoldingFIFTH DIST BANCORP INC $129,320 HoldingNUVEEN DYNAMIC MUN OPPORTUNI $106,100 Holding Largest Purchases this Quarter Tractor Supply 33,655 shares (about $1.85M)VanEck Uranium+Nuclear Energy ETF 6,855 shares (about $623.46K)Progressive 2,195 shares (about $565.37K)Energy Select Sector SPDR Fund 3,802 shares (about $346.89K)Amazon.com 1,480 shares (about $344.48K) Largest Sales this Quarter Berkshire Hathaway 198 shares (about $140.48M)Apple 2,674 shares (about $622.03K)Zoetis 3,270 shares (about $569.93K)MetLife 3,685 shares (about $306.48K)UnitedHealth Group 470 shares (about $250.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrleans Capital Management Corp/La Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,998,274$622,026 ▼-5.4%47,2806.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$8,341,267$54,356 ▲0.7%35,2954.7%ETFMSFTMicrosoft$8,335,774$86,402 ▼-1.0%20,2604.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,196,413$126,628 ▲1.8%69,6184.0%ETFCOSTCostco Wholesale$6,422,007$220,135 ▼-3.3%6,0683.6%Retail/WholesaleHDHome Depot$6,237,906$166,544 ▼-2.6%14,9823.5%Retail/WholesaleSMHVanEck Semiconductor ETF$4,983,157$24,987 ▼-0.5%19,9432.8%ManufacturingGSThe Goldman Sachs Group$4,852,3580.0%7,4972.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,494,845$42,518 ▲1.0%20,0862.5%FinanceABBVAbbVie$4,005,410$51,794 ▲1.3%20,8802.2%MedicalMAMastercard$3,979,441$5,647 ▼-0.1%7,0472.2%Business ServicesJPMJPMorgan Chase & Co.$3,823,186$41,249 ▲1.1%13,9032.1%FinanceUNHUnitedHealth Group$3,651,479$250,942 ▼-6.4%6,8392.0%MedicalGOOGLAlphabet$3,595,208$341,915 ▲10.5%19,4002.0%Computer and TechnologyRTXRTX$3,285,333$2,582 ▲0.1%25,4461.8%AerospacePPAInvesco Aerospace & Defense ETF$3,281,853$9,008 ▲0.3%27,3261.8%ETFNEENextEra Energy$3,275,127$7,033 ▲0.2%46,5681.8%UtilitiesLMTLockheed Martin$3,253,366$146,042 ▼-4.3%7,2401.8%AerospacePGProcter & Gamble$3,200,533$60,995 ▼-1.9%18,8901.8%Consumer StaplesUNPUnion Pacific$3,136,262$34,682 ▼-1.1%12,6601.8%TransportationABTAbbott Laboratories$3,125,643$3,286 ▲0.1%23,7801.7%MedicalCVXChevron$3,105,819$105,957 ▲3.5%19,7271.7%Oils/EnergyIHIiShares U.S. Medical Devices ETF$3,062,528$30,141 ▼-1.0%47,7551.7%ETFTMOThermo Fisher Scientific$2,859,731$16,357 ▼-0.6%5,2451.6%MedicalDUKDuke Energy$2,820,981$6,185 ▲0.2%24,1751.6%UtilitiesCATCaterpillar$2,759,468$123,158 ▲4.7%7,6181.5%Industrial ProductsTXNTexas Instruments$2,664,014$37,643 ▼-1.4%14,8621.5%Computer and TechnologyAMZNAmazon.com$2,476,566$344,485 ▲16.2%10,6401.4%Retail/WholesaleTSCOTractor Supply$2,355,465$1,850,016 ▲366.0%42,8501.3%Retail/WholesaleCOPConocoPhillips$2,241,180$8,137 ▼-0.4%22,0351.3%Oils/EnergyEPDEnterprise Products Partners$2,121,7200.0%63,8881.2%Oils/EnergyMSIMotorola Solutions$2,074,389$87,797 ▲4.4%4,3711.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,008,5930.0%4,2501.1%FinancePGRProgressive$2,003,122$565,366 ▲39.3%7,7771.1%FinanceVLOValero Energy$1,946,576$97,192 ▼-4.8%14,2201.1%Oils/EnergyMETMetLife$1,855,772$306,481 ▼-14.2%22,3131.0%FinanceHSBCHSBC$1,622,985$15,834 ▼-1.0%29,7250.9%FinanceVGTVanguard Information Technology ETF$1,588,3130.0%2,5290.9%ETFVTIVanguard Total Stock Market ETF$1,557,201$22,481 ▲1.5%5,1950.9%ETFPTYPIMCO Corporate & Income Opportunity Fund$1,515,137$28,657 ▲1.9%102,3050.8%FinanceBRK.ABerkshire Hathaway$1,418,978$140,478,822 ▼-99.0%20.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,377,452$18,781 ▼-1.3%12,8350.8%FinanceLINDE PLC$1,368,398$36,859 ▼-2.6%2,9700.8%SHSBNDVanguard Total Bond Market ETF$1,294,902$50,568 ▼-3.8%17,9250.7%ETFSYKStryker$1,257,346$31,238 ▼-2.4%3,2200.7%MedicalAXPAmerican Express$1,249,115$86,680 ▼-6.5%4,0350.7%FinanceOIHVanEck Oil Services ETF$1,244,307$14,256 ▼-1.1%4,3640.7%ETFTSMTaiwan Semiconductor Manufacturing$1,187,731$62,622 ▲5.6%5,6900.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,113,1650.0%1,8390.6%FinancePEPPepsiCo$1,066,522$150,737 ▼-12.4%7,3230.6%Consumer StaplesVZVerizon Communications$1,005,529$26,319 ▼-2.6%24,8340.6%Computer and TechnologyBBNBlackRock Taxable Municipal Bond Trust$1,001,862$70,558 ▼-6.6%59,9200.6%Financial ServicesMCHPMicrochip Technology$903,692$116,990 ▼-11.5%17,1870.5%Computer and TechnologyNBBNuveen Taxable Municipal Income Fund$836,160$18,492 ▼-2.2%52,0000.5%Financial ServicesXLVHealth Care Select Sector SPDR Fund$803,895$225,616 ▲39.0%5,5050.4%ETFGLDSPDR Gold Shares$775,4310.0%2,9000.4%FinanceZTSZoetis$752,236$569,929 ▼-43.1%4,3160.4%MedicalWMWaste Management$706,7800.0%3,1170.4%Business ServicesNUVNuveen Municipal Value Fund$674,591$49,117 ▼-6.8%76,2250.4%FinanceBIVVanguard Intermediate-Term Bond ETF$664,964$200,277 ▲43.1%8,8650.4%ETFNLRVanEck Uranium+Nuclear Energy ETF$623,462$623,462 ▲New Holding6,8550.3%ETFNADNuveen Quality Municipal Income Fund$581,804$23,820 ▼-3.9%48,8500.3%Financial ServicesBLWBlackRock Limited Duration Income Trust$578,745$14,290 ▼-2.4%40,5000.3%Financial ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$522,320$24,174 ▲4.9%6,4820.3%ETFIGMiShares Expanded Tech Sector ETF$513,3940.0%4,8190.3%ETFXLPConsumer Staples Select Sector SPDR Fund$493,978$199,913 ▼-28.8%6,1280.3%ETFVIGVanguard Dividend Appreciation ETF$467,799$80,859 ▲20.9%2,2910.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$461,2480.0%7910.3%ETFVOOVanguard S&P 500 ETF$460,906$224,330 ▲94.8%8280.3%ETFVUGVanguard Growth ETF$440,917$8,439 ▼-1.9%1,0450.2%ETFIBBiShares Biotechnology ETF$429,836$6,712 ▼-1.5%3,2020.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$418,2630.0%5,3500.2%ETFSYBTStock Yards Bancorp$403,9360.0%5,2000.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$397,094$25,920 ▲7.0%7,6600.2%ManufacturingXLIIndustrial Select Sector SPDR Fund$394,484$22,871 ▼-5.5%2,8460.2%ETFDVYiShares Select Dividend ETF$358,3070.0%2,6500.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$356,940$45,470 ▲14.6%7,8500.2%ETFVNQVanguard Real Estate ETF$354,162$25,297 ▼-6.7%3,8500.2%ETFXLEEnergy Select Sector SPDR Fund$346,894$346,894 ▲New Holding3,8020.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$338,844$19,026 ▼-5.3%9,3500.2%ETFAMATApplied Materials$293,1200.0%1,6000.2%Computer and TechnologyPSXPhillips 66$274,2570.0%2,1170.2%Oils/EnergyUMHUMH Properties$273,150$36,420 ▼-11.8%15,0000.2%FinanceXLFFinancial Select Sector SPDR Fund$251,515$23,193 ▲10.2%4,8800.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$250,702$121,700 ▲94.3%10,3000.1%ETFPMLPIMCO Municipal Income Fund II$238,331$127,395 ▼-34.8%27,8750.1%Financial ServicesMUBiShares National Muni Bond ETF$229,1690.0%2,1500.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$221,085$7,803 ▼-3.4%12,7500.1%ETFMBBiShares MBS ETF$220,036$220,036 ▲New Holding2,3930.1%ETFVKIInvesco Advantage Municipal Income Trust II$205,7180.0%22,8830.1%FinanceVKQInvesco Municipal Trust$177,2300.0%17,8300.1%FinanceEFTEaton Vance Floating-Rate Income Trust$132,8000.0%10,0000.1%Financial ServicesFIFTH DIST BANCORP INC$129,320$129,320 ▲New Holding10,0000.1%COMNUVEEN DYNAMIC MUN OPPORTUNI$106,100$106,100 ▲New Holding10,0000.1%COM SHSMDLZMondelez International$0$468,909 ▼-100.0%00.0%Consumer StaplesKOCoca-Cola$0$373,600 ▼-100.0%00.0%Consumer StaplesBTTBlackrock Municipal 2030 Target Term Trust$0$259,007 ▼-100.0%00.0%Financial ServicesXLUUtilities Select Sector SPDR Fund$0$205,989 ▼-100.0%00.0%ETFWIWWestern Asset Inflation-Linked Opportunities & Income Fund$0$183,872 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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