Titelia

Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Financials 13.3 %
  • Industrials 7.9 %
  • Health care 7.7 %
  • Communication 6.1 %
  • Consumer discretionary 4.7 %
  • Utilities 3.7 %
  • Consumer staples 3.5 %
  • Energy 3.2 %
  • Funds 1.5 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104144.8M $98.50 %
2TW12.2M $1.50 %

Positions

RankCompanySharesValueWeight
1Apple Inc 33,3318.5M $
2SELECT SECTOR SPDR TRUST (THE) 43,7605.8M $
3Microsoft Corp 15,1945.6M $
4Alphabet Inc 16,8554.8M $
5SELECT SECTOR SPDR TRUST (THE) 37,9304.2M $
6Goldman Sachs Group Inc/The 4,8104.1M $
7VanEck Semiconductor ETF 10,5914.1M $
8State Street SPDR S&P 500 ETF Trust 6,0353.9M $
9JPMorgan Chase & Co 12,5913.7M $
10Caterpillar Inc 4,8783.5M $
11AbbVie Inc 15,6833.4M $
12NextEra Energy Inc 35,0193.3M $
13Home Depot Inc/The 9,0563M $
14Valero Energy Corp 12,0343M $
15RTX Corp 14,6552.8M $
16Chevron Corp 13,4892.8M $
17Amazon.com Inc 13,2492.8M $
18Lockheed Martin Corp 4,4272.7M $
19INVESCO AEROSPACE & DEFEN 16,0762.7M $
20Select Sector Spdr Trust 24,0022.6M $
21Mastercard Inc 4,7632.4M $
22Meta Platforms Inc 3,9702.3M $
23Taiwan Semiconductor Manufacturing Co Ltd 6,5192.2M $
24Duke Energy Corp 16,2992.1M $
25Thermo Fisher Scientific Inc 4,3052.1M $
26Broadcom Inc 6,4242M $
27Union Pacific Corp 8,1832M $
28Texas Instruments Inc 9,8801.9M $
29HSBC Holdings PLC 22,5281.9M $
30Procter & Gamble Co/The 12,5291.8M $
31Enterprise Products Partners LP 44,1701.7M $
32Abbott Laboratories 15,9411.6M $
33VanEck Uranium and Nuclear ETF 12,2661.6M $
34Johnson & Johnson 6,3761.6M $
35Corning Inc 11,2181.5M $
36Costco Wholesale Corp 1,5241.5M $
37Gilead Sciences Inc 10,8521.5M $
38Vanguard Information Technology ETF 2,1231.5M $
39ConocoPhillips 11,1751.5M $
40Berkshire Hathaway Inc 21.4M $
41iShares Trust 26,9001.4M $
42Blackrock Inc 1,4221.4M $
43Motorola Solutions Inc 2,9361.3M $
44iShares Core MSCI EAFE ETF 12,9561.2M $
45SPDR Gold Shares 2,5501.1M $
46Kimberly-Clark Corp 10,5531M $
47PNC Financial Services Group Inc/The 4,795997.8K $
48Berkshire Hathaway Inc 2,080996.7K $
49Verizon Communications Inc 19,420974.9K $
50Tractor Supply Co 19,336875.9K $
51Alphabet Inc 3,044873.2K $
52American Express Co 2,867867.2K $
53Vanguard Total Stock Market ETF 2,696864.9K $
54MetLife Inc 11,995848.3K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 7,335799.4K $
56Pimco Corporate & Income Opportunity Fund 64,830781.9K $
57Microchip Technology Inc 11,006711.1K $
58Stryker Corp 2,020663.8K $
59BlackRock Taxable Municipal Bond Trust 39,265634.9K $
60Visa Inc 2,097633.8K $
61NUVEEN QUALITY MUN INCOME FD 49,950574.4K $
62Applied Materials Inc 1,600546.9K $
63Coca-Cola Co/The 7,065537.3K $
64Nuveen Municipal Value Fund Inc 59,200532.2K $
65Vanguard Index Funds 2,373515.5K $
66State Street SPDR S&P MidCap 400 ETF Trust 791487.9K $
67Vanguard Index Funds 1,600483.6K $
68VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,081482K $
69Micron Technology Inc 1,410476.4K $
70Vanguard Total Bond Market ETF 6,300463.9K $
71iShares Expanded Tech Sector ETF 3,819452.6K $
72Waste Management Inc 1,867429K $
73Merck & Co Inc 3,472417.6K $
74Progressive Corp/The 2,040404.4K $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,864400.9K $
76BLACKROCK LTD DURATION INCOME TRUST 27,300343.7K $
77iShares Select Dividend ETF 2,250340.7K $
78Lowe's Cos Inc 1,436339.3K $
79NVIDIA Corp 1,930336.6K $
80Stock Yards Bancorp Inc 5,000331.5K $
81Vanguard Intermediate-Term Corporate Bond ETF 3,982329.5K $
82Nuveen Taxable Municipal Income Fund 20,300317.9K $
83Vanguard Index Funds 1,675308.7K $
84iShares Trust 5,560292.2K $
85State Street Health Care Select Sector SPDR ETF 1,980290.3K $
86Vanguard Mid-Cap Growth ETF 1,075276.7K $
87Select Sector Spdr Trust 1,641265.4K $
88Vanguard Bond Index Funds 3,380260.9K $
89Vanguard Mid-Cap ETF 900258.5K $
90iShares MBS ETF 2,643251K $
91Schwab Intermediate-Term U.S. Treasury ETF 10,000249.1K $
92Select Sector Spdr Trust 4,054248.3K $
93iShares Intermediate Governmen 2,300245.4K $
94FedEx Corp 680242.2K $
95Vanguard S&P 500 ETF 403240.8K $
96iShares National Muni Bond ETF 2,250238.8K $
97Walmart Inc 1,830227.4K $
98Invesco S&P 500 Momentum ETF 2,000224.2K $
99Vanguard Real Estate ETF 2,445216.9K $
100Exxon Mobil Corp 1,235209.5K $