☆ORLEANS CAPITAL MANAGEMENT CORP/LA
Quality Q
0.143
AUM ($M)
194
Positions
122
Turnover
0.14
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 128 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | -0.3% | 10.4 | 36,031 | +2,700 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.3% | +0.4% | 8.3 | 43,670 | -90 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 3.7% | +0.9% | 7.1 | 10,881 | +290 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | -0.5% | 6.4 | 17,252 | +2,058 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | -0.2% | 6.0 | 16,825 | -30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.8% | +0.5% | 5.4 | 5,091 | +213 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.7% | -0.0% | 5.3 | 5,263 | +453 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.6% | +0.0% | 4.9 | 15,111 | +2,520 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.4% | +0.1% | 4.7 | 18,649 | +2,966 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 2.3% | -0.3% | 4.5 | 6,035 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 2.1% | -0.7% | 4.1 | 37,930 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.1% | 3.7 | 15,608 | +2,359 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.9% | +1.5% | 3.6 | 3,108 | +1,698 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.8% | -0.2% | 3.5 | 13,311 | +1,277 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.8% | -0.2% | 3.4 | 9,780 | +724 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.8% | -0.4% | 3.4 | 39,099 | +4,080 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.7% | +0.2% | 3.3 | 6,906 | +387 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 3.3 | 4,355 | +4,355 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.6% | +0.3% | 3.0 | 10,080 | +200 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.6% | +0.5% | 3.0 | 11,758 | +540 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.0% | 2.9 | 5,204 | +1,234 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.5% | -0.3% | 2.8 | 16,076 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.5% | -0.3% | 2.8 | 24,002 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 1.4% | -0.5% | 2.8 | 14,655 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.3% | -0.6% | 2.5 | 15,206 | +1,717 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.3% | -0.5% | 2.5 | 4,926 | +499 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | -0.1% | 2.5 | 6,534 | +110 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.3% | -0.3% | 2.4 | 4,763 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.2% | -0.1% | 2.4 | 8,733 | +550 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 1.1% | -0.3% | 2.2 | 4,305 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 1.1% | -0.2% | 2.1 | 22,528 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.0% | 2.1 | 8,380 | +2,004 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.2% | 2.1 | 14,034 | +1,505 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.5% | 2.1 | 5,816 | +2,772 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.1% | -0.4% | 2.1 | 16,199 | -100 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.0% | 2.0 | 16,984 | +14,861 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.9% | +0.9% | 1.8 | 14,053 | +14,053 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | -0.1% | 1.8 | 14,186 | +3,334 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.6 | 14,001 | +14,001 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | -0.1% | 1.6 | 1,704 | +282 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.8% | -0.3% | 1.6 | 42,770 | -1,400 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | -0.3% | 1.5 | 16,561 | +620 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.2% | 1.5 | 2 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.7% | -0.3% | 1.4 | 1,524 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.7% | -0.4% | 1.4 | 12,266 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.7% | -0.2% | 1.3 | 3,036 | +100 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.3 | 12,956 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | -0.1% | 1.2 | 4,845 | +50 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.6% | +0.0% | 1.2 | 13,731 | +1,736 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.6% | +0.2% | 1.2 | 1,600 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.6% | -0.1% | 1.2 | 10,483 | -70 | 2 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 1.1 | 23,055 | -3,845 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.6% | +0.1% | 1.1 | 11,706 | +700 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 1.0 | 2,080 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | -0.1% | 1.0 | 3,067 | +200 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.1% | 1.0 | 2,696 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.5% | +0.5% | 1.0 | 13,707 | +13,707 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.1% | 1.0 | 2,774 | +677 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.3% | 0.9 | 2,550 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.5% | -0.1% | 0.9 | 1,809 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.5% | 0.9 | 8,705 | -2,470 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 0.9 | 20,898 | +1,478 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.4% | +0.4% | 0.8 | 4,044 | +4,044 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 0.8 | 4,367 | +4,367 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.8 | 7,335 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.4% | +0.4% | 0.8 | 6,727 | +6,727 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,355 | +1,355 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | HOLD | — | 0.4% | -0.1% | 0.8 | 64,830 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.2% | 0.7 | 5,832 | +4,002 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 1,788 | +188 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 2,020 | +0 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | HOLD | — | 0.3% | -0.1% | 0.6 | 39,265 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.3% | +0.3% | 0.6 | 1,000 | +1,000 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,819 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.3% | -0.1% | 0.6 | 49,950 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.6 | 2,373 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.1% | 0.6 | 7,065 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | -0.0% | 0.6 | 791 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.3% | -0.1% | 0.5 | 59,200 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,275 | +1,275 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 0.5 | 2,194 | +330 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 0.5 | 8,267 | +8,267 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,130 | +1,130 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.5 | 1,104 | +1,104 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.1% | 0.5 | 6,300 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,120 | +3,120 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,472 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.1% | 0.4 | 1,867 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,229 | +1,229 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 1,930 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 0.4 | 2,801 | +1,566 | 2 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,184 | +504 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,533 | +3,533 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,250 | +0 | 5 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | HOLD | — | 0.2% | -0.1% | 0.3 | 27,300 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.2% | +0.2% | 0.3 | 1,757 | +1,757 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 0.3 | 3,982 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 4 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | HOLD | — | 0.2% | -0.0% | 0.3 | 20,300 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,436 | +0 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 0.3 | 5,436 | +5,436 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,945 | -35 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,641 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,097 | +2,097 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,560 | +0 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,234 | +6,234 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 403 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 0.3 | 3,350 | -2,731 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,380 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 911 | +911 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,643 | +0 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,250 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,445 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,386 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.1% | 0.2 | 4,054 | +0 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,053 | +3,053 | 1 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME | HOLD | — | 0.1% | -0.0% | 0.2 | 20,700 | +0 | 5 | — |
| ☆CUSIP:316926104 funds › | FIFTH DIST BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆VKQ funds › | INVESCO MUNICIPAL TRUST | HOLD | — | 0.1% | -0.0% | 0.1 | 14,630 | +0 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,075 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,675 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,336 | 0 | — |
| ☆GVI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,300 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,040 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 122 | 0.14 | 33% | 0.019 | 0.143 | — | in |
| 2026Q1 | 148 | 106 | 0.12 | 33% | 0.020 | 0.149 | — | in |
| 2025Q4 | 161 | 121 | 0.14 | 34% | 0.019 | 0.123 | — | in |
| 2025Q3 | 155 | 104 | 0.08 | 37% | 0.023 | 0.211 | — | in |
| 2025Q2 | 188 | 108 | 0.11 | 36% | 0.022 | 0.215 | — | entered |
| 2025Q1 | 170 | 95 | 0.00 | 35% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status