Q1 2025 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2025-05-09 · accession 0001013234-25-000002
$170.0M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 6.14% | 46,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 4.45% | 20,154 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 4.31% | 35,448 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 3.96% | 69,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 3.30% | 5,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 3.15% | 14,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.57% | 20,840 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 2.49% | 20,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.40% | 7,461 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 2.33% | 20,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 2.29% | 7,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.10% | 21,344 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.04% | 6,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 2.01% | 13,918 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.97% | 25,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.95% | 46,771 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.89% | 18,873 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.87% | 27,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.87% | 23,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.84% | 20,205 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.77% | 6,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 1.74% | 24,274 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.73% | 12,485 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.9M | 1.68% | 47,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.57% | 14,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.53% | 5,232 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.49% | 7,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.39% | 22,534 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 1.38% | 42,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.33% | 4,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 1.31% | 7,853 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.28% | 63,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.21% | 10,839 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 1.13% | 4,382 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.12% | 14,397 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 1.06% | 31,483 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 1.04% | 21,996 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.94% | 2 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.5M | 0.87% | 102,455 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.84% | 5,195 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.82% | 12,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.82% | 2,990 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.81% | 2,543 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.81% | 18,675 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.72% | 4,681 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.71% | 3,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.70% | 7,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.67% | 24,981 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.63% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.61% | 1,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $958,484 | 0.56% | 5,774 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $916,066 | 0.54% | 54,920 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $855,776 | 0.50% | 2,970 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $837,396 | 0.49% | 17,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $781,884 | 0.46% | 5,355 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $744,863 | 0.44% | 10,166 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $736,221 | 0.43% | 9,615 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $727,094 | 0.43% | 4,416 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $721,617 | 0.42% | 3,117 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $695,680 | 0.41% | 79,325 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $656,820 | 0.39% | 41,000 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $572,670 | 0.34% | 40,500 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $539,712 | 0.32% | 46,850 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $529,968 | 0.31% | 6,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $491,959 | 0.29% | 2,536 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $436,961 | 0.26% | 4,819 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,517 | 0.25% | 828 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $422,329 | 0.25% | 5,350 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $421,983 | 0.25% | 791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $415,163 | 0.24% | 3,246 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $401,154 | 0.24% | 7,660 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $363,195 | 0.21% | 2,771 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $359,112 | 0.21% | 5,200 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $355,869 | 0.21% | 2,650 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $346,623 | 0.20% | 9,520 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $337,297 | 0.20% | 4,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $321,655 | 0.19% | 3,442 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $307,962 | 0.18% | 6,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $301,046 | 0.18% | 3,325 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $280,500 | 0.16% | 15,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $261,407 | 0.15% | 2,117 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,058 | 0.15% | 10,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,192 | 0.14% | 1,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,763 | 0.14% | 625 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $229,838 | 0.14% | 28,375 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,130 | 0.13% | 4,580 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $226,696 | 0.13% | 2,150 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $224,416 | 0.13% | 2,393 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $223,758 | 0.13% | 9,300 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $213,690 | 0.13% | 12,750 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $195,421 | 0.11% | 22,883 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $172,060 | 0.10% | 17,830 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $125,500 | 0.07% | 10,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $122,000 | 0.07% | 10,000 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $102,600 | 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.