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Orleans Capital Management Corp/La 13F Filings, Portfolio & Analysis

CIK: 0001013234
Mandeville 830 West Causeway Approach Suite 1200
Zip Code: 70471
Latest Portfolio Value
$147.88 M
-8.13%
Total Holdings
106
-15
Latest Report Date
Q1 2026
Top 10 Concentration
32.61%

Orleans Capital Management Corp/La — Portfolio Overview & Company Profile

Orleans Capital Management Corp/La (CIK: 0001013234) is a financial institution headquartered at 830 West Causeway Approach, Suite 1200, Mandeville, Louisiana 70471. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $147.88 M, comprising 106 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 32.6%. Quarterly turnover: 5.5%. ▲ 7 new, +23 added, −26 reduced, ×22 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-8.13%
$147.7 M 99.88%
Options
$0 0.00%
Debt
$0 0.00%
Other
-5.04%
$179,262 0.12%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
33,331 $8.46 M 5.72% ▼ 225 Reduce -0.7%
43,760 $5.82 M 3.93% ▼ 5,140 Reduce -10.5%
15,194 $5.62 M 3.80% ▼ 50 Reduce -0.3%
16,855 $4.85 M 3.28% ▼ 10 Reduce -0.1%
37,930 $4.2 M 2.84% ▼ 4,850 Reduce -11.3%
4,810 $4.07 M 2.75% ▲ 17 Add 0.4%
10,591 $4.06 M 2.75% ▼ 1,750 Reduce -14.2%
6,035 $3.92 M 2.65% ▼ 160 Reduce -2.6%
12,591 $3.7 M 2.50% ▲ 765 Add 6.5%
4,878 $3.46 M 2.34% ▼ 10 Reduce -0.2%

Historical Portfolio Charts