13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013234-23-000001
Total Value
$130.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 65,353 | $8.5M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 24,119 | $5.8M | 4.43% |
| 3 | HOME DEPOT INC | HD | 17,385 | $5.5M | 4.20% |
| 4 | ABBVIE INC. COM | ABBV | 33,161 | $5.4M | 4.10% |
| 5 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 40,235 | $5.0M | 3.83% |
| 6 | CHEVRON TEXACO CORP COM | CVX | 27,706 | $5.0M | 3.81% |
| 7 | UNITED HEALTHCARE | UNH | 9,102 | $4.8M | 3.69% |
| 8 | CONOCOPHILLIPS COM | COP | 35,210 | $4.2M | 3.18% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 7,735 | $3.8M | 2.88% |
| 10 | NEXTERA ENERGY INC COM | NEE-PW | 42,005 | $3.5M | 2.69% |
| 11 | PROCTER & GAMBLE | 742718109 | 22,913 | $3.5M | 2.66% |
| 12 | THERMO FISHER SCIENTIF COM | TMO | 6,190 | $3.4M | 2.61% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 18,605 | $3.1M | 2.35% |
| 14 | UNION PAC CORP | UNP | 14,822 | $3.1M | 2.35% |
| 15 | GOLDMAN SACHS GROUP COM | GSCE | 8,734 | $3.0M | 2.30% |
| 16 | RAYTHEON TECHNOLOGIES COM | RTX | 28,961 | $2.9M | 2.24% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,358 | $2.9M | 2.22% |
| 18 | DUKE POWER CO | DUKB | 25,468 | $2.6M | 2.01% |
| 19 | ABBOTT LABS | ABLZF | 23,815 | $2.6M | 2.00% |
| 20 | VALERO ENERGY CORP NEW COM | VLO | 20,375 | $2.6M | 1.98% |
| 21 | ISHARES TR U.S. MED DVC ETF | 464288810 | 47,470 | $2.5M | 1.91% |
| 22 | BRISTOL MYERS SQUIBB | CELG-RI | 32,848 | $2.4M | 1.81% |
| 23 | POWERSHARES ETF TRUST AERSPC D | IVZ | 28,051 | $2.2M | 1.68% |
| 24 | TRACTOR SUPPLY CO COM | TSCO | 9,745 | $2.2M | 1.68% |
| 25 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 9,312 | $1.9M | 1.45% |
| 26 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 25,280 | $1.9M | 1.44% |
| 27 | PEPSICO INC | PEP | 9,928 | $1.8M | 1.37% |
| 28 | ENTERPRISE PRODS PARTN COM | 293792107 | 72,988 | $1.8M | 1.35% |
| 29 | MICROCHIP TECHNOLOGY COM | MCHPP | 24,988 | $1.8M | 1.34% |
| 30 | TRAVELERS CORP | TRV | 9,130 | $1.7M | 1.31% |
| 31 | MASTERCARD INC CL A | MA | 4,772 | $1.7M | 1.27% |
| 32 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,664 | $1.4M | 1.09% |
| 33 | J P MORGAN CHASE & CO COM | VYLD | 10,337 | $1.4M | 1.06% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.3M | 1.00% |
| 35 | ISHARES U.S. TELECOM ETF | 464287713 | 56,425 | $1.3M | 0.97% |
| 36 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 6,060 | $1.2M | 0.89% |
| 37 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 23,469 | $1.1M | 0.86% |
| 38 | TARGET CORP COM | TGT | 7,448 | $1.1M | 0.85% |
| 39 | CATERPILLAR INC | CAT | 4,605 | $1.1M | 0.84% |
| 40 | VANGUARD INDEX FDS REIT ETF | 922908553 | 12,243 | $1.0M | 0.77% |
| 41 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,059 | $958,965 | 0.73% |
| 42 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $937,422 | 0.72% |
| 43 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,561 | $917,705 | 0.70% |
| 44 | OGE ENERGY CORP | OGE | 20,575 | $813,741 | 0.62% |
| 45 | US BANCORP DEL COM | USB-PS | 18,000 | $784,980 | 0.60% |
| 46 | AMERICAN TOWER CORP NE COM | 03027X100 | 3,080 | $652,529 | 0.50% |
| 47 | WASTE MGMT INC DEL COM | 94106L109 | 3,717 | $583,123 | 0.45% |
| 48 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,780 | $568,550 | 0.44% |
| 49 | AT&T CORP | T-PC | 30,534 | $562,131 | 0.43% |
| 50 | DOMINION RES INC VA | D | 8,847 | $542,498 | 0.42% |
| 51 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,000 | $508,920 | 0.39% |
| 52 | CVS CORP COM | CVS | 5,310 | $494,839 | 0.38% |
| 53 | S Y BANCORP INC COM | 785060104 | 7,500 | $487,350 | 0.37% |
| 54 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 3,750 | $484,350 | 0.37% |
| 55 | PHILLIPS 66 COM | PSX | 4,580 | $476,686 | 0.36% |
| 56 | BANKAMERICA CORP | 060505104 | 13,515 | $447,617 | 0.34% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 5,070 | $447,326 | 0.34% |
| 58 | METLIFE INC COM | MET-PF | 5,895 | $426,621 | 0.33% |
| 59 | DOW CHEM CO | DOW | 8,162 | $411,283 | 0.31% |
| 60 | VERIZON COMMUNICATIONS COM | VZ | 10,359 | $408,145 | 0.31% |
| 61 | COCA COLA CO | KO | 6,294 | $400,361 | 0.31% |
| 62 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,024 | $391,608 | 0.30% |
| 63 | JOHN HANCOCK BK&THRIFT SH BEN | 409735206 | 11,440 | $381,066 | 0.29% |
| 64 | CROWN CASTLE INTL CORP COM | CCI | 2,690 | $364,872 | 0.28% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $337,545 | 0.26% |
| 66 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $319,590 | 0.24% |
| 67 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 3,180 | $312,308 | 0.24% |
| 68 | UMH PPTYS INC COM | 903002103 | 18,000 | $289,800 | 0.22% |
| 69 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,700 | $287,993 | 0.22% |
| 70 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,310 | $279,174 | 0.21% |
| 71 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 3,870 | $272,835 | 0.21% |
| 72 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 8,650 | $269,534 | 0.21% |
| 73 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 15,600 | $260,676 | 0.20% |
| 74 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,570 | $238,405 | 0.18% |
| 75 | ISHARES TR S&P NA TECH FD | 464287549 | 803 | $224,908 | 0.17% |
| 76 | SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 2,400 | $209,928 | 0.16% |
| 77 | SPROTT PHYSICAL GOLD UNIT | SII | 11,600 | $163,560 | 0.13% |
| 78 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $78,454 | 0.06% |
| 79 | GLOBALSTAR INC COM | GSAT | 10,000 | $13,300 | 0.01% |