Q4 2023 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2024-02-14 · accession 0001013234-24-000001
$148.9M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $12.2M | 8.19% | 63,296 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 6.40% | 25,329 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $7.9M | 5.31% | 41,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 3.98% | 17,107 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $4.8M | 3.21% | 9,072 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $4.7M | 3.18% | 65,251 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.1M | 2.74% | 6,191 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO CORP COM | $3.8M | 2.52% | 25,174 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICOND | $3.7M | 2.47% | 20,987 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 2.44% | 14,793 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.6M | 2.42% | 7,960 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $3.5M | 2.36% | 19,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $3.4M | 2.30% | 29,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $3.4M | 2.29% | 22,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $3.4M | 2.27% | 8,749 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.2M | 2.18% | 22,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $3.2M | 2.16% | 6,065 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.9M | 1.96% | 17,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 1.88% | 25,470 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES ETF TRUST AERSPC D | $2.6M | 1.76% | 28,511 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $2.6M | 1.73% | 47,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.5M | 1.69% | 41,498 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $2.5M | 1.65% | 14,410 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $2.4M | 1.60% | 28,381 | Common | SOLE |
| 26441C204 | DUK | DUKE POWER CO | $2.4M | 1.60% | 24,593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $2.4M | 1.58% | 18,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.1M | 1.43% | 4,997 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $2.1M | 1.39% | 23,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.0M | 1.37% | 14,595 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.0M | 1.34% | 9,305 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.31% | 6,585 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTN COM | $1.9M | 1.25% | 70,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.25% | 10,943 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $1.5M | 1.03% | 11,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.5M | 1.02% | 4,250 | Common | SOLE |
| 92189H607 | OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $1.4M | 0.97% | 4,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MRK VIPE | $1.3M | 0.87% | 5,440 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $1.2M | 0.79% | 2,420 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1.2M | 0.79% | 17,687 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.2M | 0.78% | 3,731 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHITE HTWY CL A 100S | $1.1M | 0.73% | 200 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.1M | 0.73% | 26,705 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.1M | 0.71% | 5,341 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $1.0M | 0.70% | 14,462 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $892,321 | 0.60% | 23,669 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $789,320 | 0.53% | 8,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $755,335 | 0.51% | 14,721 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TR GOLD SHS | $669,095 | 0.45% | 3,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $647,805 | 0.44% | 3,617 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $633,209 | 0.43% | 3,380 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | $568,674 | 0.38% | 4,904 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $566,403 | 0.38% | 7,820 | Common | SOLE |
| 260557103 | DOW | DOW CHEM CO | $500,909 | 0.34% | 9,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $496,224 | 0.33% | 1,044 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $472,254 | 0.32% | 13,520 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $443,620 | 0.30% | 10,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $441,359 | 0.30% | 3,315 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP | $417,744 | 0.28% | 12,407 | Common | SOLE |
| 785060104 | — | S Y BANCORP INC COM | $386,175 | 0.26% | 7,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $383,937 | 0.26% | 1,235 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $363,058 | 0.24% | 3,185 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $359,997 | 0.24% | 803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $342,914 | 0.23% | 5,819 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $335,849 | 0.23% | 9,875 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS CONSUM STP | $324,632 | 0.22% | 1,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SEL DIV INX | $310,633 | 0.21% | 2,650 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $300,704 | 0.20% | 1,155 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,228 | 0.19% | 1,060 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS IN COM | $282,632 | 0.19% | 1,415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED P DIV APP | $276,048 | 0.19% | 1,620 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC COM | $275,760 | 0.19% | 18,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $262,080 | 0.18% | 600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,312 | 0.17% | 1,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $258,876 | 0.17% | 6,885 | Common | SOLE |
| 92189F429 | PFXF | MARKET VECTORS ETF TR PFD SEC | $231,071 | 0.16% | 13,450 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT- | $228,621 | 0.15% | 3,610 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $200,638 | 0.13% | 670 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD UNIT | $189,567 | 0.13% | 11,900 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING C COM | $122,306 | 0.08% | 26,302 | Common | SOLE |
| 314172644 | — | FEDERATED INVESTORS KAUFMANN F | $88,365 | 0.06% | 16,799 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC COM | $19,400 | 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.