Orleans-Capital-Management-Corpla

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BLW",
  "DUK",
  "NUV",
  "NBB",
  "NAD",
  "EFT",
  "PTY",
  null,
  "UMH",
  null,
  "HD",
  "UNP",
  "SYBT",
  "HSBC",
  "AMAT",
  "MUB",
  null,
  null,
  "VKI",
  "VKQ",
  null,
  "BBN",
  null,
  "NDMO",
  "LIN",
  "FDSB",
  "MA",
  "MSFT",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SYK",
  "TXN",
  "TMO",
  "BIV",
  "VNQ",
  "MET",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "PML",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "DVY",
  "PSX",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "COP",
  "COST",
  "NEE",
  "EPD",
  "MDY",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 95
Total Value: 170003394
Accession Number: 0001013234-25-000002
Form Type: 13F-HR
CIK: orleans-capital-management-corpla
Manager Name: Orleans-Capital-Management-Corpla

Data Enrichment

77% identified

73 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $170.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$170.0M)

Duke Energy CORP

DUK|26441C204

Shares:24.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.0M)

464288810

Shares:47.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.9K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$170.0M)

CATERPILLAR INC

CAT|149123101

Shares:7.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:42.7K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$170.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:63.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.0M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:14.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.0M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:31.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.0M)

METLIFE INC

MET|59156R108

Shares:22.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.0M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:102.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.0M)

922908769

VTI|922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ -7.12% (-516) YoY -11.35% (-861)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$170.0M)	QoQ -7.67% (-$249.7K) YoY -12.94% (-$446.5K)
Duke Energy CORP(DUKcusip26441C204)	24.3K	QoQ +0.40% (+99) YoY +2.95% (+697)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.0M)	QoQ +4.95% (+$139.7K) YoY +29.84% (+$680.6K)
UNION PACIFIC CORP(UNPcusip907818108)	12.5K	QoQ -1.38% (-175) YoY -6.34% (-846)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.0M)	QoQ -5.95% (-$186.8K) YoY -10.03% (-$329.0K)
(cusip464288810)✕	47.4K	QoQ -0.74% (-355) YoY -1.97% (-955)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.0M)	QoQ -6.84% (-$209.5K) YoY +0.70% (-$19.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.9K	QoQ 0.00% (+0) YoY -3.31% (-510)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.0M)	QoQ +0.25% (+$6.7K) YoY -0.27% (-$7.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.2K	QoQ -0.24% (-13) YoY -4.69% (-258)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$170.0M)	QoQ -8.96% (-$256.3K) YoY -18.40% (-$587.4K)
CATERPILLAR INC(CATcusip149123101)	7.7K	QoQ +0.59% (-45) YoY +4.07% (-300)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.0M)	QoQ -8.41% (-$232.2K) YoY -6.32% (-$170.8K)
CONOCOPHILLIPS(COPcusip20825C104)	22.5K	QoQ +2.26% (+499) YoY +1.25% (-279)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.0M)	QoQ +5.59% (+$125.3K) YoY -16.45% (-$466.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	42.7K	QoQ -0.34% (-149) YoY +358.16% (-33.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.0M)	QoQ -0.11% (-$2.6K) YoY -3.54% (-$86.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$170.0M)	QoQ +12.68% (+$254.9K) YoY +26.64% (+$476.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.9K	QoQ +0.97% (+76) YoY +331.00% (+6.0K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.0M)	QoQ +10.95% (+$219.4K) YoY +489.78% (+$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	63.9K	QoQ 0.00% (+0) YoY -0.38% (-250)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.0M)	QoQ +2.80% (+$59.4K) YoY +16.54% (-$309.6K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +1.87% (-199) YoY +93.20% (+5.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.0M)	QoQ -16.73% (-$414.3K) YoY +103.79% (+$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	4.4K	QoQ +0.25% (-11) YoY +3.08% (+131)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.0M)	QoQ -7.51% (-$155.9K) YoY +27.13% (+$409.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	14.4K	QoQ +1.24% (-177) YoY -9.08% (-1.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.0M)	QoQ -2.32% (-$45.2K) YoY -29.65% (-$801.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	31.5K	QoQ +5.91% (+1.8K) YoY +8.17% (+2.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.0M)	QoQ +11.40% (+$185.1K) YoY +57.83% (+$662.5K)
METLIFE INC(METcusip59156R108)	22.0K	QoQ -1.42% (-317) YoY -17.53% (-4.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.0M)	QoQ -4.83% (-$89.7K) YoY -10.65% (-$210.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.0M)	QoQ +12.53% (+$177.9K) YoY NEW(+$1.6M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	102.5K	QoQ +0.14% (-150) YoY NEW(+102.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.0M)	QoQ -2.22% (-$33.6K) YoY NEW(+$1.5M)
(VTIcusip922908769)	5.2K	QoQ 0.00% (-0) YoY -1.79% (-95)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.0M)	QoQ -8.31% (-$129.4K) YoY +3.84% (-$52.9K)