Q2 2023 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2023-08-11 · accession 0001013234-23-000003
$140.9M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $12.7M | 9.02% | 65,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 6.04% | 24,997 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $7.2M | 5.11% | 41,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 3.73% | 16,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO CORP COM | $4.4M | 3.10% | 27,731 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $4.2M | 3.01% | 8,827 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $3.6M | 2.58% | 35,025 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.6M | 2.53% | 7,735 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $3.5M | 2.51% | 54,414 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.4M | 2.42% | 22,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.4M | 2.40% | 6,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.3M | 2.33% | 18,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $3.1M | 2.23% | 6,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.1M | 2.20% | 41,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $3.0M | 2.15% | 22,438 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICOND | $3.0M | 2.13% | 19,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 2.10% | 14,482 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $2.8M | 2.01% | 28,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $2.8M | 1.97% | 8,604 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $2.7M | 1.92% | 47,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 1.85% | 23,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $2.4M | 1.70% | 20,435 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES ETF TRUST AERSPC D | $2.3M | 1.63% | 27,201 | Common | SOLE |
| 26441C204 | DUK | DUKE POWER CO | $2.2M | 1.58% | 24,793 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.1M | 1.51% | 9,595 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $2.1M | 1.48% | 23,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.1M | 1.47% | 32,408 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $1.9M | 1.35% | 11,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.33% | 10,133 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTN COM | $1.9M | 1.33% | 70,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.9M | 1.32% | 4,712 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $1.6M | 1.11% | 10,727 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CORP | $1.6M | 1.11% | 8,980 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $1.5M | 1.09% | 20,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.4M | 1.03% | 4,250 | Common | SOLE |
| 92189H607 | OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $1.3M | 0.93% | 4,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MRK VIPE | $1.2M | 0.87% | 5,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.80% | 9,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.80% | 4,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.1M | 0.79% | 3,796 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHITE HTWY CL A 100S | $1.0M | 0.74% | 200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $994,172 | 0.71% | 13,630 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $962,862 | 0.68% | 11,523 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $913,835 | 0.65% | 23,065 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $899,796 | 0.64% | 2,035 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $868,972 | 0.62% | 5,046 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $705,093 | 0.50% | 19,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $653,019 | 0.46% | 17,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $644,602 | 0.46% | 3,717 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $634,317 | 0.45% | 4,779 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $617,539 | 0.44% | 3,545 | Common | SOLE |
| 260557103 | DOW | DOW CHEM CO | $586,499 | 0.42% | 11,012 | Common | SOLE |
| 00206R102 | T | AT&T CORP | $566,927 | 0.40% | 35,544 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $545,160 | 0.39% | 16,500 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA | $536,389 | 0.38% | 10,357 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TR GOLD SHS | $534,810 | 0.38% | 3,000 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | $523,835 | 0.37% | 4,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $462,784 | 0.33% | 1,044 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $384,969 | 0.27% | 6,810 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $370,678 | 0.26% | 1,310 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP | $367,433 | 0.26% | 12,807 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP COM | $364,608 | 0.26% | 3,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,970 | 0.26% | 6,044 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $363,398 | 0.26% | 3,810 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC COM | $345,878 | 0.25% | 1,185 | Common | SOLE |
| 785060104 | — | S Y BANCORP INC COM | $340,275 | 0.24% | 7,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $332,340 | 0.24% | 816 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $327,985 | 0.23% | 1,095 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $321,333 | 0.23% | 9,875 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $315,570 | 0.22% | 803 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SEL DIV INX | $300,245 | 0.21% | 2,650 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC COM | $287,640 | 0.20% | 18,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $287,618 | 0.20% | 2,680 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED P DIV APP | $263,137 | 0.19% | 1,620 | Common | SOLE |
| 92189F429 | PFXF | MARKET VECTORS ETF TR PFD SEC | $256,215 | 0.18% | 14,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $231,264 | 0.16% | 1,600 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD UNIT | $177,548 | 0.13% | 11,900 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING C COM | $144,663 | 0.10% | 26,302 | Common | SOLE |
| 314172644 | — | FEDERATED INVESTORS KAUFMANN F | $84,501 | 0.06% | 16,799 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC COM | $10,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.