Orleans Capital Management Corp/La

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$188M
Signature - Title
JT Casper - Operations Manager
Location
Mandeville, LA
Summary
This page shows a list of all the recent 13F filings made by Orleans Capital Management Corp/La. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orleans Capital Management Corp/La reported 108 stock holdings with total value $188M as of Q2 2025. Top holdings included MSFT, AAPL, XLK, XLC, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 108 $188M +$16.2M -$7.81M +$8.42M MSFT, AAPL, XLK, XLC, COST 13F-HR 8/13/2025, 11:00 AM
Q1 2025 95 $170M +$1.73M -$1.66M +$73.6K AAPL, MSFT, XLK, XLC, COST 13F-HR 5/9/2025, 10:37 AM
Q4 2024 94 $179M +$6.27M -$5.35M +$920K AAPL, XLK, MSFT, XLC, COST 13F-HR 2/12/2025, 04:27 PM
Q3 2024 94 $175M +$13.2M -$6.1M +$7.14M AAPL, MSFT, XLK, HD, XLC 13F-HR 11/14/2024, 01:31 PM
Q2 2024 76 $157M +$4.31M -$3.79M +$523K AAPL, MSFT, XLK, XLC, SMH 13F-HR 8/23/2024, 10:13 AM
Q1 2024 75 $152M +$8.95M -$16.2M -$7.28M AAPL, MSFT, XLK, HD, XLC 13F-HR 5/22/2024, 11:32 AM
Q4 2023 80 $149M +$6.68M -$4.71M +$1.97M AAPL, MSFT, XLK, HD, UNH 13F-HR 2/14/2024, 04:43 PM
Q3 2023 82 $135M +$3.87M -$5.04M -$1.17M AAPL, MSFT, XLK, HD, CVX 13F-HR 11/15/2023, 10:14 AM
Q2 2023 80 $141M +$7.55M -$3.25M +$4.3M AAPL, MSFT, XLK, HD, CVX 13F-HR 8/11/2023, 03:06 PM
Q1 2023 79 $136M +$4.47M -$1.13M +$3.34M AAPL, MSFT, XLK, ABBV, HD 13F-HR 5/12/2023, 11:47 AM
Q4 2022 79 $131M +$3.72M -$4.65M -$931K AAPL, MSFT, HD, ABBV, XLK 13F-HR 2/14/2023, 02:37 PM
Q3 2022 76 $120M +$1.92M -$7.21M -$5.29M AAPL, MSFT, HD, XLK, UNH 13F-HR 11/15/2022, 01:27 PM
Q2 2022 76 $134M +$3.19M -$6.27M -$3.08M AAPL, MSFT, XLK, ABBV, UNH 13F-HR 8/15/2022, 02:31 PM
Q1 2022 83 $161M +$14.7M -$17.5M -$2.75M AAPL, MSFT, XLK, ABBV, HD 13F-HR 5/13/2022, 12:00 PM
Q4 2021 80 $176M +$6.18M -$2.79M +$3.4M AAPL, MSFT, XLK, HD, XLY 13F-HR 2/15/2022, 10:16 AM
Q3 2021 79 $157M +$9.72M -$5.91M +$3.81M AAPL, MSFT, XLK, XLC, HD 13F-HR 11/18/2021, 11:58 AM
Q2 2021 78 $156M +$4.7M -$5.4M -$701K AAPL, MSFT, XLK, XLC, HD 13F-HR 8/13/2021, 12:17 PM
Q1 2021 79 $147M +$6.7M -$5.72M +$984K AAPL, XLK, MSFT, HD, XLY 13F-HR 5/17/2021, 03:41 PM
Q4 2020 76 $139M +$12.4M -$9.75M +$2.66M AAPL, XLK, MSFT, HD, XLY 13F-HR 2/19/2021, 11:58 AM
Q3 2020 76 $131M +$16M -$4.94M +$11.1M AAPL, HD, MSFT, XLK, XLY 13F-HR 11/13/2020, 09:32 AM
Q2 2020 81 $122M +$116M -$1.07M +$115M AAPL, HD, MSFT, XLY, NEE 13F-HR 8/14/2020, 02:01 PM
Q1 2020 28 $17.9M +$12.5M -$3.48M +$8.98M EPD, APD, FSLR, BKR, NEE 13F-HR 5/15/2020, 03:36 PM
Q4 2019 83 $143M +$1.97M -$3.24M -$1.27M AAPL, HD, MSFT, XLY, COST 13F-HR 2/14/2020, 02:05 PM
Q3 2019 80 $135M +$8.11M -$3.4M +$4.71M HD, AAPL, MSFT, XLY, COST 13F-HR 11/15/2019, 10:45 AM
Q2 2019 83 $133M +$15.4M -$10.9M +$4.57M HD, AAPL, XLY, MSFT, COST 13F-HR 8/15/2019, 03:43 PM
Q1 2019 79 $130M +$18.8M -$4.39M +$14.5M HD, AAPL, XLY, PFE, MSFT 13F-HR 5/15/2019, 03:00 PM
Q4 2018 78 $107M +$2.83M -$18.4M -$15.6M HD, PFE, AAPL, BDX, ABBV 13F-HR 2/15/2019, 01:58 PM
Q3 2018 80 $146M +$15.5M -$5.78M +$9.71M HD, AAPL, XLY, BDX, PFE 13F-HR 11/15/2018, 01:50 PM
Q2 2018 81 $139M +$5.79M -$5.64M +$155K HD, AAPL, XLY, BDX, XLK 13F-HR 8/20/2018, 02:54 PM
Q1 2018 79 $136M +$10.9M -$7.93M +$2.99M HD, AAPL, XLY, BDX, MMM 13F-HR 5/15/2018, 04:50 PM
Q4 2017 77 $140M +$21.9M -$13.3M +$8.61M HD, XLY, MMM, AAPL, BDX 13F-HR 2/9/2018, 02:19 PM
Q3 2017 79 $134M +$7.47M -$11.6M -$4.1M HD, T, BDX, DWDP, AAPL 13F-HR 11/20/2017, 09:16 AM
Q2 2017 77 $141M +$2.31M -$1.75M +$555K HD, MMM, BDX, T, DOW 13F-HR 8/15/2017, 03:18 PM
Q1 2017 83 $144M +$2.27M -$2.79M -$523K HD, T, KMB, MMM, BDX 13F-HR 5/15/2017, 03:09 PM
Q4 2016 84 $140M +$4.22M -$4.21M +$16.9K T, HD, VZ, HAL, USB 13F-HR 2/15/2017, 10:04 AM
Q3 2016 86 $144M +$1.77M -$1.24M +$531K T, HD, HWC, BDX, O 13F-HR 11/15/2016, 02:56 PM
Q2 2016 89 $143M +$6.39M -$3.05M +$3.34M T, KMB, VZ, HD, PFE 13F-HR 8/15/2016, 12:58 PM
Q1 2016 86 $133M +$2.56M -$1.31M +$1.26M HD, T, KMB, VZ, MMM 13F-HR 5/18/2016, 03:05 PM
Q4 2015 86 $130M +$4.9M -$4.54M +$368K HD, KMB, T, PFE, BDX 13F-HR 2/5/2016, 02:53 PM
Q3 2015 87 $126M +$2.65M -$4.38M -$1.74M HD, T, PFE, HWC, KMB 13F-HR 11/13/2015, 02:09 PM
Q2 2015 89 $142M +$12.2M -$8.18M +$4M HWC, T, PFE, HD, MMM 13F-HR 8/24/2015, 11:38 AM
Q1 2015 91 $154M +$8.61M -$14.6M -$6.01M HWC, UNP, PFE, EPD, XLP 13F-HR 5/15/2015, 12:42 PM
Q4 2014 92 $163M +$14.3M -$37.8M -$23.5M UNP, EPD, HWC, MMM, PFE 13F-HR 2/13/2015, 03:08 PM
Q3 2014 99 $203M +$19.8M -$11.4M +$8.38M EPD, UNP, DOW, KMB, HWC 13F-HR 11/13/2014, 02:40 PM
Q2 2014 104 $214M +$13.2M -$414K +$12.8M EPD, SLB, UNP, HWC, DOW 13F-HR 8/15/2014, 11:27 AM
Q1 2014 95 $196M +$1.46M -$765K +$696K EPD, HWC, UNP, KMB, BMY 13F-HR 5/15/2014, 12:41 PM
Q4 2013 97 $193M EPD, HWC, BMY, MMM, KMB 13F-HR 2/14/2014, 12:03 PM