Q2 2025 · 13F-HR
ORLEANS CAPITAL MANAGEMENT CORP/LAholdings as filed
Filed 2025-08-13 · accession 0001013234-25-000003
$188.5M
Reported value
108
Positions
2025-06-30
Period end
The Brief · ORLEANS CAPITAL MANAGEMENT CORP/LA · Q2 2025
AI · grounded in 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA established a new position in MSFT valued at $10.7M. The fund also initiated new stakes in AAPL for $9.9M and XLK for $9.0M. Additional new positions include XLC at $7.1M and COST at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 5.68% | 21,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 5.30% | 48,674 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 4.81% | 35,803 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 3.79% | 65,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 3.41% | 6,497 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.8M | 3.09% | 20,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 2.85% | 14,676 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 2.85% | 7,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.41% | 15,638 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 2.18% | 18,936 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.12% | 7,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.11% | 22,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.06% | 20,925 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.06% | 27,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 1.76% | 22,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.75% | 47,566 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.75% | 24,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 1.68% | 15,217 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.66% | 6,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.65% | 19,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.58% | 7,678 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.9M | 1.54% | 46,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.53% | 24,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.52% | 12,485 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.52% | 20,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.47% | 12,659 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.36% | 6,317 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.25% | 26,199 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 1.14% | 8,083 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.1M | 1.11% | 18,886 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.10% | 3,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.10% | 4,250 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 1.07% | 33,088 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.06% | 14,902 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.06% | 64,138 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.99% | 4,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.92% | 2,352 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.89% | 31,822 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.88% | 20,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.84% | 5,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.78% | 3,115 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.77% | 2 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.5M | 0.77% | 104,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.77% | 6,389 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.75% | 12,935 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.71% | 18,938 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.69% | 17,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.68% | 3,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.67% | 3,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.66% | 28,866 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.62% | 1,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.60% | 1,839 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.56% | 4,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $947,384 | 0.50% | 8,545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $905,345 | 0.48% | 2,970 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $894,024 | 0.47% | 55,495 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $809,363 | 0.43% | 10,465 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $780,538 | 0.41% | 9,350 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $713,232 | 0.38% | 3,117 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $689,334 | 0.37% | 79,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $682,234 | 0.36% | 2,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $681,657 | 0.36% | 4,371 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $648,070 | 0.34% | 9,160 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $602,742 | 0.32% | 38,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $575,181 | 0.31% | 1,620 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $574,290 | 0.30% | 40,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $549,943 | 0.29% | 4,080 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $541,394 | 0.29% | 4,819 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $537,487 | 0.29% | 6,482 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $528,937 | 0.28% | 46,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $519,043 | 0.28% | 2,536 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $462,759 | 0.25% | 2,373 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $448,086 | 0.24% | 791 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $425,325 | 0.23% | 5,350 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $410,696 | 0.22% | 5,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,778 | 0.22% | 2,771 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $404,142 | 0.21% | 7,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,325 | 0.21% | 703 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $395,992 | 0.21% | 9,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $364,359 | 0.19% | 2,054 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $351,947 | 0.19% | 2,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $335,018 | 0.18% | 1,830 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $327,049 | 0.17% | 1,150 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $326,309 | 0.17% | 4,030 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $308,161 | 0.16% | 6,650 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $304,634 | 0.16% | 1,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $289,445 | 0.15% | 3,250 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $286,489 | 0.15% | 1,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283,592 | 0.15% | 1,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,616 | 0.14% | 615 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,945 | 0.14% | 5,040 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,843 | 0.14% | 925 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,744 | 0.14% | 2,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $252,558 | 0.13% | 2,117 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $251,850 | 0.13% | 15,000 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $250,300 | 0.13% | 10,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $245,617 | 0.13% | 2,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $235,755 | 0.13% | 9,300 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $229,856 | 0.12% | 2,200 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $218,280 | 0.12% | 12,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,707 | 0.12% | 2,567 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $211,394 | 0.11% | 28,375 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,484 | 0.11% | 1,140 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $191,531 | 0.10% | 22,883 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $163,145 | 0.09% | 17,830 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $124,800 | 0.07% | 10,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $123,500 | 0.07% | 10,000 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $100,700 | 0.05% | 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.