Q1 2024 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2024-05-22 · accession 0001013234-24-000002
$152.3M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $9.4M | 6.15% | 54,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 6.01% | 21,744 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $8.0M | 5.23% | 38,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 3.95% | 15,697 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $5.4M | 3.52% | 65,743 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICOND | $4.9M | 3.21% | 21,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.6M | 3.02% | 6,276 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $4.0M | 2.61% | 8,032 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $3.8M | 2.47% | 20,690 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $3.7M | 2.46% | 20,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.5M | 2.27% | 7,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $3.4M | 2.25% | 7,127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $3.3M | 2.18% | 7,942 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 2.16% | 20,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 2.15% | 13,331 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $3.2M | 2.10% | 5,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO CORP COM | $3.1M | 2.04% | 19,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.9M | 1.91% | 45,588 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES ETF TRUST AERSPC D | $2.9M | 1.91% | 28,591 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $2.8M | 1.87% | 14,188 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $2.8M | 1.86% | 48,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.8M | 1.86% | 22,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.79% | 23,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $2.7M | 1.77% | 15,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.77% | 7,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.7M | 1.76% | 15,372 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $2.5M | 1.64% | 25,581 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.4M | 1.60% | 9,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.3M | 1.53% | 15,435 | Common | SOLE |
| 26441C204 | DUK | DUKE POWER CO | $2.3M | 1.50% | 23,577 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.0M | 1.30% | 26,673 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTN COM | $1.9M | 1.23% | 64,138 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $1.9M | 1.23% | 20,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.8M | 1.17% | 4,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.07% | 9,273 | Common | SOLE |
| 92189H607 | OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $1.6M | 1.03% | 4,659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.5M | 0.99% | 4,251 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.4M | 0.92% | 3,020 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MRK VIPE | $1.4M | 0.90% | 5,290 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $1.4M | 0.90% | 3,825 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $1.4M | 0.89% | 2,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.4M | 0.89% | 8,041 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHITE HTWY CL A 100S | $1.3M | 0.83% | 200 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.1M | 0.75% | 29,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.0M | 0.66% | 5,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $993,361 | 0.65% | 23,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $868,637 | 0.57% | 3,815 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $805,827 | 0.53% | 10,553 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $685,704 | 0.45% | 3,217 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $664,637 | 0.44% | 4,499 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $661,140 | 0.43% | 7,645 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | $637,173 | 0.42% | 5,033 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TR GOLD SHS | $617,160 | 0.41% | 3,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $604,800 | 0.40% | 8,640 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $546,085 | 0.36% | 1,044 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $528,220 | 0.35% | 15,400 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $415,322 | 0.27% | 4,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $407,877 | 0.27% | 1,185 | Common | SOLE |
| 464287556 | IBB | ISHARES TR NASDQ BIO INDX | $405,485 | 0.27% | 2,955 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $403,072 | 0.26% | 3,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $376,826 | 0.25% | 1,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $373,559 | 0.25% | 2,287 | Common | SOLE |
| 861025104 | SYBT | S Y BANCORP INC COM | $357,043 | 0.23% | 7,300 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $353,920 | 0.23% | 9,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,968 | 0.22% | 1,600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SEL DIV INX | $326,427 | 0.21% | 2,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,193 | 0.21% | 5,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED P DIV APP | $300,393 | 0.20% | 1,645 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC COM | $292,320 | 0.19% | 18,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $245,590 | 0.16% | 880 | Common | SOLE |
| 92189F429 | PFXF | MARKET VECTORS ETF TR PFD SEC | $237,931 | 0.16% | 13,450 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $204,298 | 0.13% | 425 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING C COM | $124,064 | 0.08% | 12,223 | Common | SOLE |
| 314172644 | — | FEDERATED INVESTORS KAUFMANN F | $96,261 | 0.06% | 16,799 | Common | SOLE |
| 67612C102 | — | ODYSSEY GROUP INTL INC COM | $35,000 | 0.02% | 1,000,000 | 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.