Orleans Capital Management Corp Reduced Holdings in Q3 2025

Orleans Capital Management Corp

  • $152 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.32K
- 24.71%
$491.09 - $535.64 $2.61M - $2.85M
16.2K $8.39M
COST
Costco Wholesale Corp

Consumer Defensive
-1.82K
- 27.97%
$915.95 - $994.57 $1.66M - $1.81M
4.68K $4.33M
XLC
Select Sector Spdr Tr Communic

ETFs
-17.8K
- 27.06%
$105.99 - $119.41 $1.89M - $2.13M
48.1K $5.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3K
- 70.59%
$459.11 - $506.91 $1.38M - $1.52M
1.25K $628K
HD
Home Depot, Inc.

Consumer Cyclical
-4.46K
- 30.36%
$357.4 - $423.42 $1.59M - $1.89M
10.2K $4.14M
MA
Mastercard Inc

Financial Services
-2.18K
- 30.74%
$550.18 - $598.96 $1.2M - $1.31M
4.92K $2.8M
PG
Procter & Gamble CO

Consumer Defensive
-5.34K
- 27.39%
$150.47 - $161.22 $804K - $861K
14.2K $2.17M
ABT
Abbott Laboratories

Healthcare
-6.52K
- 26.91%
$120.51 - $136.62 $786K - $891K
17.7K $2.37M
XLK
Technology Sector Spdr

ETFs
-6.91K
- 19.29%
$250.97 - $282.66 $1.73M - $1.95M
28.9K $8.14M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-5.83K
- 27.93%
$275.84 - $326.36 $1.61M - $1.9M
15K $4.91M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-12K
- 25.95%
$59.29 - $62.87 $712K - $755K
34.3K $2.06M
TXN
Texas Instruments Inc

Technology
-4.23K
- 27.78%
N/A
11K $2.14M
GS
Goldman Sachs Group Inc

Financial Services
-1.86K
- 24.56%
$696.56 - $806.32 $1.3M - $1.5M
5.72K $4.56M
JPM
Jpmorgan Chase & CO

Financial Services
-3.79K
- 24.26%
$282.78 - $316.06 $1.07M - $1.2M
11.8K $3.74M
UNP
Union Pacific Corp

Industrials
-3.7K
- 29.63%
$214.91 - $237.16 $795K - $877K
8.79K $2.08M
DUK
Duke Energy Corp

Utilities
-7.16K
- 29.34%
$116.31 - $125.93 $833K - $902K
17.2K $2.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.81K
- 25.4%
$216.09 - $242.18 $1.04M - $1.16M
14.1K $3.39M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.26K
- 25.75%
$211.65 - $238.24 $690K - $777K
9.4K $2.06M
PGR
Progressive Corp

Financial Services
-2.05K
- 25.4%
$238.61 - $264.3 $490K - $543K
6.03K $1.49M
LMT
Lockheed Martin Corp

Industrials
-1.77K
- 26.21%
$410.74 - $499.21 $727K - $884K
4.98K $2.49M
CVX
Chevron Corp

Energy
-5.49K
- 27.4%
$145.57 - $161.83 $799K - $888K
14.5K $2.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.53K
- 42.71%
$107.66 - $112.36 $595K - $621K
7.41K $825K
RTX
Raytheon Technologies Corp

Industrials
-6.16K
- 27.18%
$144.19 - $167.33 $888K - $1.03M
16.5K $2.76M
EPD
Enterprise Products Partners L.P.

Energy
-18K
- 28.04%
$30.74 - $32.14 $553K - $578K
46.2K $1.44M
MCHP
Microchip Technology Inc

Technology
-6.37K
- 33.65%
$60.95 - $75.26 $388K - $480K
12.6K $806K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-5.68K
- 20.76%
$139.82 - $155.45 $795K - $884K
21.7K $3.37M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-38.9K
- 37.19%
$13.77 - $14.45 $536K - $562K
65.7K $949K
MET
Metlife Inc

Financial Services
-6.58K
- 31.75%
$73.82 - $82.37 $486K - $542K
14.1K $1.17M
NEE
Nextera Energy Inc

Utilities
-9.94K
- 20.89%
$69.77 - $77.54 $693K - $770K
37.6K $2.84M
SYK
Stryker Corp

Healthcare
-841
- 25.83%
$368.57 - $403.53 $310K - $339K
2.42K $892K
TSCO
Tractor Supply CO

Consumer Cyclical
-8.67K
- 27.25%
$54.08 - $62.65 $469K - $543K
23.2K $1.32M
COP
Conocophillips

Energy
-5.11K
- 19.5%
$91.0 - $98.99 $465K - $506K
21.1K $1.99M
AXP
American Express CO

Financial Services
-1.23K
- 31.18%
$294.27 - $342.31 $362K - $421K
2.72K $901K
MSI
Motorola Solutions, Inc.

Technology
-1.03K
- 23.18%
$408.73 - $490.3 $419K - $503K
3.4K $1.56M
WM
Waste Management Inc

Industrials
-1.1K
- 35.29%
$213.88 - $237.1 $235K - $261K
2.02K $445K
VZ
Verizon Communications Inc

Communication Services
-6.5K
- 22.5%
$40.84 - $45.06 $265K - $293K
22.4K $983K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-16.8K
- 44.09%
$15.52 - $16.28 $261K - $274K
21.3K $345K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-15.2K
- 27.44%
$15.6 - $16.63 $238K - $253K
40.3K $668K
ABBV
Abb Vie Inc.

Healthcare
-5.11K
- 24.42%
$184.85 - $231.54 $945K - $1.18M
15.8K $3.66M
HSBC
Hsbc Holdings PLC

Financial Services
-7.78K
- 23.5%
$60.27 - $70.98 $469K - $552K
25.3K $1.8M
XLV
Select Sector Spdr Fund Health

ETFs
-1.65K
- 40.44%
$129.01 - $139.72 $213K - $231K
2.43K $338K
SPY
Spdr S&P 500 ETF Trust

ETFs
-444
- 24.14%
$617.65 - $666.84 $274K - $296K
1.4K $929K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.55K
- 39.34%
$81.75 - $84.54 $208K - $216K
3.93K $330K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.73K
- 26.04%
$76.16 - $78.59 $208K - $214K
7.74K $604K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-13K
- 32.1%
$14.0 - $14.26 $182K - $185K
27.5K $385K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.42K
- 22.43%
$404.94 - $499.99 $574K - $708K
4.9K $2.38M
VGT
Vanguard Information Technolog

ETFs
-590
- 18.95%
$656.44 - $753.15 $387K - $444K
2.52K $1.88M
CAT
Caterpillar Inc

Industrials
-1.79K
- 23.35%
$390.92 - $477.15 $701K - $856K
5.89K $2.81M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-20.1K
- 25.37%
$8.46 - $9.02 $170K - $182K
59.2K $531K
Activity Summary
Buys All Purchases 8 New Holdings 6 Increased Positions 2 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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