13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001013234-23-000002
Total Value
$135.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 65,353 | $10.8M | 7.95% |
| 2 | MICROSOFT CORP | MSFT | 25,172 | $7.3M | 5.35% |
| 3 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 42,660 | $6.4M | 4.75% |
| 4 | ABBVIE INC. COM | ABBV | 32,661 | $5.2M | 3.84% |
| 5 | HOME DEPOT INC | HD | 17,477 | $5.2M | 3.80% |
| 6 | CHEVRON TEXACO CORP COM | CVX | 27,731 | $4.5M | 3.34% |
| 7 | UNITED HEALTHCARE | UNH | 8,952 | $4.2M | 3.12% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 7,745 | $3.7M | 2.70% |
| 9 | THERMO FISHER SCIENTIF COM | TMO | 6,105 | $3.5M | 2.60% |
| 10 | CONOCOPHILLIPS COM | COP | 35,210 | $3.5M | 2.58% |
| 11 | TEXAS INSTRUMENTS | 882508104 | 18,610 | $3.5M | 2.55% |
| 12 | PROCTER & GAMBLE | 742718109 | 22,646 | $3.4M | 2.48% |
| 13 | NEXTERA ENERGY INC COM | NEE-PW | 42,005 | $3.2M | 2.39% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,303 | $3.1M | 2.31% |
| 15 | UNION PAC CORP | UNP | 14,772 | $3.0M | 2.19% |
| 16 | VALERO ENERGY CORP NEW COM | VLO | 20,405 | $2.8M | 2.10% |
| 17 | GOLDMAN SACHS GROUP COM | GSCE | 8,694 | $2.8M | 2.10% |
| 18 | RAYTHEON TECHNOLOGIES COM | RTX | 28,991 | $2.8M | 2.09% |
| 19 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 46,069 | $2.7M | 1.97% |
| 20 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 10,102 | $2.7M | 1.96% |
| 21 | ISHARES TR U.S. MED DVC ETF | 464288810 | 49,180 | $2.7M | 1.96% |
| 22 | DUKE POWER CO | DUKB | 25,145 | $2.4M | 1.79% |
| 23 | ABBOTT LABS | ABLZF | 23,815 | $2.4M | 1.78% |
| 24 | TRACTOR SUPPLY CO COM | TSCO | 9,825 | $2.3M | 1.70% |
| 25 | BRISTOL MYERS SQUIBB | CELG-RI | 32,898 | $2.3M | 1.68% |
| 26 | POWERSHARES ETF TRUST AERSPC D | IVZ | 27,901 | $2.2M | 1.66% |
| 27 | MICROCHIP TECHNOLOGY COM | MCHPP | 24,672 | $2.1M | 1.52% |
| 28 | ENTERPRISE PRODS PARTN COM | 293792107 | 72,988 | $1.9M | 1.39% |
| 29 | PEPSICO INC | PEP | 9,888 | $1.8M | 1.33% |
| 30 | MASTERCARD INC CL A | MA | 4,747 | $1.7M | 1.27% |
| 31 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 21,975 | $1.6M | 1.21% |
| 32 | TRAVELERS CORP | TRV | 9,030 | $1.5M | 1.14% |
| 33 | J P MORGAN CHASE & CO COM | VYLD | 10,337 | $1.3M | 0.99% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.3M | 0.97% |
| 35 | TARGET CORP COM | TGT | 7,848 | $1.3M | 0.96% |
| 36 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,664 | $1.3M | 0.95% |
| 37 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 6,060 | $1.2M | 0.91% |
| 38 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,856 | $1.1M | 0.81% |
| 39 | CATERPILLAR INC | CAT | 4,605 | $1.1M | 0.78% |
| 40 | VANGUARD INDEX FDS REIT ETF | 922908553 | 12,393 | $1.0M | 0.76% |
| 41 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $931,200 | 0.69% |
| 42 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 2,105 | $811,414 | 0.60% |
| 43 | OGE ENERGY CORP | OGE | 20,425 | $769,206 | 0.57% |
| 44 | VERIZON COMMUNICATIONS COM | VZ | 17,799 | $692,203 | 0.51% |
| 45 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 5,249 | $679,536 | 0.50% |
| 46 | AT&T CORP | T-PC | 35,034 | $674,405 | 0.50% |
| 47 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 19,250 | $657,003 | 0.48% |
| 48 | US BANCORP DEL COM | USB-PS | 18,000 | $648,900 | 0.48% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 3,717 | $606,503 | 0.45% |
| 50 | DOMINION RES INC VA | D | 10,297 | $575,705 | 0.42% |
| 51 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,000 | $549,660 | 0.41% |
| 52 | DOW CHEM CO | DOW | 9,937 | $544,746 | 0.40% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 5,070 | $525,911 | 0.39% |
| 54 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 3,150 | $471,051 | 0.35% |
| 55 | CROWN CASTLE INTL CORP COM | CCI | 3,335 | $446,356 | 0.33% |
| 56 | PHILLIPS 66 COM | PSX | 4,355 | $441,510 | 0.33% |
| 57 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,024 | $419,215 | 0.31% |
| 58 | S Y BANCORP INC COM | 785060104 | 7,500 | $413,550 | 0.31% |
| 59 | COCA COLA CO | KO | 6,294 | $390,417 | 0.29% |
| 60 | METLIFE INC COM | MET-PF | 6,510 | $377,189 | 0.28% |
| 61 | BANKAMERICA CORP | 060505104 | 12,807 | $366,280 | 0.27% |
| 62 | CVS CORP COM | CVS | 4,635 | $344,427 | 0.25% |
| 63 | JOHN HANCOCK BK&THRIFT SH BEN | 409735206 | 11,207 | $342,262 | 0.25% |
| 64 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,310 | $326,766 | 0.24% |
| 65 | PUBLIC STORAGE INC COM | PSA-PS | 1,070 | $323,290 | 0.24% |
| 66 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 3,180 | $321,752 | 0.24% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $314,495 | 0.23% |
| 68 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,700 | $311,564 | 0.23% |
| 69 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $310,527 | 0.23% |
| 70 | ISHARES TR S&P NA TECH FD | 464287549 | 803 | $272,556 | 0.20% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,640 | $270,518 | 0.20% |
| 72 | UMH PPTYS INC COM | 903002103 | 18,000 | $266,220 | 0.20% |
| 73 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 14,700 | $259,455 | 0.19% |
| 74 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,570 | $241,796 | 0.18% |
| 75 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 3,220 | $217,962 | 0.16% |
| 76 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 2,033 | $201,980 | 0.15% |
| 77 | SPROTT PHYSICAL GOLD UNIT | SII | 11,600 | $179,336 | 0.13% |
| 78 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $79,798 | 0.06% |
| 79 | GLOBALSTAR INC COM | GSAT | 10,000 | $11,600 | 0.01% |