Q2 2024 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2024-08-23 · accession 0001013234-24-000003
$157.3M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $11.4M | 7.24% | 54,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 6.11% | 21,521 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $8.2M | 5.18% | 36,030 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $5.8M | 3.70% | 67,975 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICOND | $5.6M | 3.56% | 21,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 3.39% | 15,507 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $5.3M | 3.38% | 6,256 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $3.8M | 2.40% | 7,399 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $3.7M | 2.35% | 20,296 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $3.6M | 2.26% | 20,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.5M | 2.25% | 7,565 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $3.5M | 2.23% | 7,747 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.3M | 2.07% | 45,988 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.2M | 2.04% | 19,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $3.2M | 2.01% | 7,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.1M | 1.98% | 17,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO CORP COM | $3.0M | 1.93% | 19,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.0M | 1.90% | 15,372 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.89% | 13,175 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $3.0M | 1.89% | 5,375 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES ETF TRUST AERSPC D | $2.8M | 1.81% | 27,711 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $2.8M | 1.79% | 13,903 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $2.7M | 1.71% | 47,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.6M | 1.63% | 22,465 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $2.6M | 1.63% | 25,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 1.59% | 24,055 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.5M | 1.58% | 9,195 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.56% | 7,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $2.4M | 1.51% | 15,130 | Common | SOLE |
| 26441C204 | DUK | DUKE POWER CO | $2.3M | 1.49% | 23,344 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY COM | $1.9M | 1.19% | 20,437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1.9M | 1.19% | 26,608 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTN COM | $1.9M | 1.18% | 63,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.7M | 1.10% | 4,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.7M | 1.09% | 8,865 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.6M | 1.05% | 4,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $1.5M | 0.96% | 2,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.93% | 8,908 | Common | SOLE |
| 92189H607 | OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $1.4M | 0.92% | 4,584 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MRK VIPE | $1.4M | 0.87% | 5,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.4M | 0.87% | 7,861 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.3M | 0.85% | 3,050 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.3M | 0.84% | 30,555 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHITE HTWY CL A 100S | $1.2M | 0.78% | 200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $1.2M | 0.73% | 5,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $1.2M | 0.73% | 3,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.64% | 4,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $1.0M | 0.64% | 24,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.0M | 0.64% | 1,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | $858,621 | 0.55% | 4,940 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $686,315 | 0.44% | 3,217 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $659,660 | 0.42% | 8,614 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX | $656,924 | 0.42% | 5,044 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TR GOLD SHS | $645,030 | 0.41% | 3,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $569,883 | 0.36% | 3,910 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $454,503 | 0.29% | 4,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $449,246 | 0.29% | 6,865 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $426,371 | 0.27% | 1,140 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ET UTSER1 | $423,248 | 0.27% | 791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR NASDQ BIO INDX | $414,113 | 0.26% | 3,017 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $388,278 | 0.25% | 3,186 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $377,584 | 0.24% | 1,600 | Common | SOLE |
| 861025104 | SYBT | S Y BANCORP INC COM | $357,624 | 0.23% | 7,200 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $346,415 | 0.22% | 9,875 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED P DIV APP | $338,630 | 0.22% | 1,855 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $336,715 | 0.21% | 4,020 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,916 | 0.21% | 5,199 | Common | SOLE |
| 464287168 | DVY | ISHARES TR DJ SEL DIV INX | $320,597 | 0.20% | 2,650 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $314,930 | 0.20% | 3,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $298,857 | 0.19% | 2,117 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC COM | $271,830 | 0.17% | 17,000 | Common | SOLE |
| 92189F429 | PFXF | MARKET VECTORS ETF TR PFD SEC | $228,360 | 0.15% | 13,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $212,555 | 0.14% | 425 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING C COM | $119,174 | 0.08% | 12,223 | Common | SOLE |
| 314172644 | — | FEDERATED INVESTORS KAUFMANN F | $95,757 | 0.06% | 16,799 | Common | SOLE |
| 67612C102 | — | ODYSSEY GROUP INTL INC COM | $48,080 | 0.03% | 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.