Q4 2024 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2025-02-12 · accession 0001013234-25-000001
$178.8M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.0M | 6.15% | 47,280 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 4.67% | 35,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.66% | 20,260 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 4.03% | 69,618 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 3.59% | 6,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 3.49% | 14,982 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 2.79% | 19,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 2.71% | 7,497 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 2.51% | 20,086 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.24% | 20,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.23% | 7,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.14% | 13,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.04% | 6,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.01% | 19,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 1.84% | 25,446 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.84% | 27,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.83% | 46,568 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.82% | 7,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.79% | 18,890 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 1.75% | 12,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.75% | 23,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.74% | 19,727 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.1M | 1.71% | 47,755 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.60% | 5,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.58% | 24,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.54% | 7,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.49% | 14,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.39% | 10,640 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 1.32% | 42,850 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.25% | 22,035 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.19% | 63,888 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 1.16% | 4,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.12% | 4,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 1.12% | 7,777 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.09% | 14,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.04% | 22,313 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.91% | 29,725 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.89% | 2,529 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.87% | 5,195 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.5M | 0.85% | 102,305 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.79% | 2 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.77% | 12,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.77% | 2,970 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.72% | 17,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.70% | 3,220 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.70% | 4,035 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.70% | 4,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.66% | 5,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.62% | 1,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.60% | 7,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.56% | 24,834 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.0M | 0.56% | 59,920 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $903,692 | 0.51% | 17,187 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $836,160 | 0.47% | 52,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $803,895 | 0.45% | 5,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $775,431 | 0.43% | 2,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $752,236 | 0.42% | 4,316 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $706,780 | 0.40% | 3,117 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $674,591 | 0.38% | 76,225 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $664,964 | 0.37% | 8,865 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $623,462 | 0.35% | 6,855 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $581,804 | 0.33% | 48,850 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $578,745 | 0.32% | 40,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $522,320 | 0.29% | 6,482 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $513,394 | 0.29% | 4,819 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $493,978 | 0.28% | 6,128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $467,799 | 0.26% | 2,291 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $461,248 | 0.26% | 791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460,906 | 0.26% | 828 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $440,917 | 0.25% | 1,045 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $429,836 | 0.24% | 3,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $418,263 | 0.23% | 5,350 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $403,936 | 0.23% | 5,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $397,094 | 0.22% | 7,660 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $394,484 | 0.22% | 2,846 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $358,307 | 0.20% | 2,650 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $356,940 | 0.20% | 7,850 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,162 | 0.20% | 3,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346,894 | 0.19% | 3,802 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $338,844 | 0.19% | 9,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $293,120 | 0.16% | 1,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $274,257 | 0.15% | 2,117 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $273,150 | 0.15% | 15,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,515 | 0.14% | 4,880 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $250,702 | 0.14% | 10,300 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $238,331 | 0.13% | 27,875 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $229,169 | 0.13% | 2,150 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $221,085 | 0.12% | 12,750 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $220,036 | 0.12% | 2,393 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $205,718 | 0.12% | 22,883 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $177,230 | 0.10% | 17,830 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $132,800 | 0.07% | 10,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $129,320 | 0.07% | 10,000 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $106,100 | 0.06% | 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.