Q3 2023 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2023-11-15 · accession 0001013234-23-000004
$134.6M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $10.9M | 8.07% | 63,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 5.88% | 25,037 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $6.6M | 4.94% | 40,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 3.80% | 16,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO CORP COM | $4.7M | 3.47% | 27,706 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $4.5M | 3.32% | 8,852 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $4.2M | 3.11% | 34,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $3.9M | 2.86% | 58,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.5M | 2.61% | 6,216 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 2.44% | 22,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $3.2M | 2.38% | 21,483 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.2M | 2.35% | 7,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $2.9M | 2.19% | 5,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $2.9M | 2.18% | 20,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 2.16% | 14,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.9M | 2.13% | 17,985 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICOND | $2.8M | 2.11% | 19,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $2.8M | 2.05% | 8,509 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $2.7M | 2.00% | 16,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.72% | 23,915 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $2.3M | 1.71% | 47,520 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.3M | 1.71% | 40,090 | Common | SOLE |
| 26441C204 | DUK | DUKE POWER CO | $2.2M | 1.62% | 24,643 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES ETF TRUST AERSPC D | $2.2M | 1.60% | 27,026 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $2.0M | 1.47% | 27,411 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $1.9M | 1.44% | 9,575 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTN COM | $1.9M | 1.44% | 70,988 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $1.9M | 1.41% | 13,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.9M | 1.39% | 4,717 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.35% | 10,753 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.8M | 1.33% | 30,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.8M | 1.32% | 13,615 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $1.7M | 1.29% | 22,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.27% | 6,245 | Common | SOLE |
| 92189H607 | OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $1.6M | 1.19% | 4,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.5M | 1.11% | 4,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $1.4M | 1.04% | 20,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MRK VIPE | $1.2M | 0.86% | 5,440 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHITE HTWY CL A 100S | $1.1M | 0.79% | 200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.0M | 0.77% | 3,816 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $943,146 | 0.70% | 13,590 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $939,148 | 0.70% | 23,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $922,268 | 0.69% | 5,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $844,322 | 0.63% | 2,035 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $839,675 | 0.62% | 11,098 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $836,074 | 0.62% | 13,290 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $660,767 | 0.49% | 19,825 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $615,248 | 0.46% | 4,779 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TR GOLD SHS | $600,075 | 0.45% | 3,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $584,158 | 0.43% | 18,024 | Common | SOLE |
| 260557103 | DOW | DOW CHEM CO | $570,099 | 0.42% | 11,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $566,619 | 0.42% | 3,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $552,749 | 0.41% | 3,705 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | $505,823 | 0.38% | 4,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $457,772 | 0.34% | 3,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $446,289 | 0.33% | 1,044 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $366,966 | 0.27% | 11,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $356,726 | 0.27% | 1,310 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP | $350,656 | 0.26% | 12,807 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,547 | 0.24% | 5,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $320,443 | 0.24% | 816 | Common | SOLE |
| 464287556 | IBB | ISHARES TR NASDQ BIO INDX | $307,559 | 0.23% | 2,515 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $306,983 | 0.23% | 803 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $306,224 | 0.23% | 9,875 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,404 | 0.22% | 1,060 | Common | SOLE |
| 785060104 | — | S Y BANCORP INC COM | $294,675 | 0.22% | 7,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SEL DIV INX | $285,246 | 0.21% | 2,650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $272,712 | 0.20% | 2,690 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC COM | $252,360 | 0.19% | 18,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED P DIV APP | $251,716 | 0.19% | 1,620 | Common | SOLE |
| 92189F429 | PFXF | MARKET VECTORS ETF TR PFD SEC | $237,862 | 0.18% | 14,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,520 | 0.16% | 1,600 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR TR SBI INT-ENERGY | $207,445 | 0.15% | 2,295 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING C COM | $190,955 | 0.14% | 26,302 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD UNIT | $170,408 | 0.13% | 11,900 | Common | SOLE |
| 314172644 | — | FEDERATED INVESTORS KAUFMANN F | $80,470 | 0.06% | 16,799 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC COM | $13,100 | 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.