Q3 2024 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2024-11-14 · accession 0001013234-24-000006
$176.0M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.6M | 6.61% | 49,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 5.00% | 20,470 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 4.50% | 35,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 3.54% | 15,382 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.2M | 3.51% | 68,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 3.16% | 6,276 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 2.79% | 20,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 2.51% | 7,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 2.43% | 7,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 2.31% | 20,610 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 2.26% | 19,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 2.23% | 46,468 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 2.11% | 7,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.98% | 7,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.89% | 19,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 1.85% | 5,275 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.79% | 12,800 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.78% | 27,251 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.77% | 15,072 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.75% | 25,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.65% | 17,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.65% | 13,753 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.9M | 1.62% | 48,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.62% | 7,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.59% | 19,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.58% | 24,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.54% | 23,755 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 1.52% | 9,195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.32% | 22,115 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 1.22% | 25,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.15% | 14,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.11% | 4,250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 1.07% | 4,186 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.06% | 63,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.97% | 9,160 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.89% | 19,412 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.84% | 2,529 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.84% | 7,586 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.84% | 13,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.83% | 3,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.82% | 5,120 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.82% | 100,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.81% | 8,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.80% | 5,582 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.79% | 18,625 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.79% | 200 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.77% | 30,015 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.71% | 4,414 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.68% | 3,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.66% | 4,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.65% | 25,484 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.1M | 0.65% | 64,140 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.60% | 1,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $936,081 | 0.53% | 5,390 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $882,821 | 0.50% | 53,150 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $737,610 | 0.42% | 81,775 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $714,464 | 0.41% | 8,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $704,874 | 0.40% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $647,089 | 0.37% | 3,117 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $629,523 | 0.36% | 50,850 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $609,919 | 0.35% | 3,960 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $600,920 | 0.34% | 41,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $517,742 | 0.29% | 6,182 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $485,502 | 0.28% | 6,195 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $473,491 | 0.27% | 3,252 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $468,909 | 0.27% | 6,365 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $462,358 | 0.26% | 4,819 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $450,601 | 0.26% | 791 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $424,897 | 0.24% | 5,350 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $408,885 | 0.23% | 1,065 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $407,809 | 0.23% | 3,011 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $401,857 | 0.23% | 4,125 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $401,657 | 0.23% | 42,775 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $377,045 | 0.21% | 7,160 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,323 | 0.21% | 1,895 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $373,600 | 0.21% | 5,199 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $370,905 | 0.21% | 9,875 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $357,935 | 0.20% | 2,650 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $334,390 | 0.19% | 17,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $323,388 | 0.18% | 6,850 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,280 | 0.18% | 1,600 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $322,348 | 0.18% | 5,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $278,279 | 0.16% | 2,117 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $268,180 | 0.15% | 5,300 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $259,007 | 0.15% | 11,980 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $241,032 | 0.14% | 13,200 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,554 | 0.13% | 2,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $224,259 | 0.13% | 425 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $213,040 | 0.12% | 22,883 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205,989 | 0.12% | 2,550 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,767 | 0.11% | 4,430 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $183,872 | 0.10% | 20,800 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $182,935 | 0.10% | 17,830 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $128,800 | 0.07% | 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.