13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001013234-23-000003
Total Value
$140.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 65,503 | $12.7M | 9.02% |
| 2 | MICROSOFT CORP | MSFT | 24,997 | $8.5M | 6.04% |
| 3 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 41,420 | $7.2M | 5.11% |
| 4 | HOME DEPOT INC | HD | 16,917 | $5.3M | 3.73% |
| 5 | CHEVRON TEXACO CORP COM | CVX | 27,731 | $4.4M | 3.10% |
| 6 | UNITED HEALTHCARE | UNH | 8,827 | $4.2M | 3.01% |
| 7 | CONOCOPHILLIPS COM | COP | 35,025 | $3.6M | 2.58% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 7,735 | $3.6M | 2.53% |
| 9 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 54,414 | $3.5M | 2.51% |
| 10 | PROCTER & GAMBLE | 742718109 | 22,506 | $3.4M | 2.42% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,293 | $3.4M | 2.40% |
| 12 | TEXAS INSTRUMENTS | 882508104 | 18,250 | $3.3M | 2.33% |
| 13 | THERMO FISHER SCIENTIF COM | TMO | 6,030 | $3.1M | 2.23% |
| 14 | NEXTERA ENERGY INC COM | NEE-PW | 41,720 | $3.1M | 2.20% |
| 15 | ABBVIE INC. COM | ABBV | 22,438 | $3.0M | 2.15% |
| 16 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 19,704 | $3.0M | 2.13% |
| 17 | UNION PAC CORP | UNP | 14,482 | $3.0M | 2.10% |
| 18 | RAYTHEON TECHNOLOGIES COM | RTX | 28,931 | $2.8M | 2.01% |
| 19 | GOLDMAN SACHS GROUP COM | GSCE | 8,604 | $2.8M | 1.97% |
| 20 | ISHARES TR U.S. MED DVC ETF | 464288810 | 47,950 | $2.7M | 1.92% |
| 21 | ABBOTT LABS | ABLZF | 23,960 | $2.6M | 1.85% |
| 22 | VALERO ENERGY CORP NEW COM | VLO | 20,435 | $2.4M | 1.70% |
| 23 | POWERSHARES ETF TRUST AERSPC D | IVZ | 27,201 | $2.3M | 1.63% |
| 24 | DUKE POWER CO | DUKB | 24,793 | $2.2M | 1.58% |
| 25 | TRACTOR SUPPLY CO COM | TSCO | 9,595 | $2.1M | 1.51% |
| 26 | MICROCHIP TECHNOLOGY COM | MCHPP | 23,302 | $2.1M | 1.48% |
| 27 | BRISTOL MYERS SQUIBB | CELG-RI | 32,408 | $2.1M | 1.47% |
| 28 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 11,205 | $1.9M | 1.35% |
| 29 | PEPSICO INC | PEP | 10,133 | $1.9M | 1.33% |
| 30 | ENTERPRISE PRODS PARTN COM | 293792107 | 70,988 | $1.9M | 1.33% |
| 31 | MASTERCARD INC CL A | MA | 4,712 | $1.9M | 1.32% |
| 32 | J P MORGAN CHASE & CO COM | VYLD | 10,727 | $1.6M | 1.11% |
| 33 | TRAVELERS CORP | TRV | 8,980 | $1.6M | 1.11% |
| 34 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 20,700 | $1.5M | 1.09% |
| 35 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.4M | 1.03% |
| 36 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,534 | $1.3M | 0.93% |
| 37 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 5,580 | $1.2M | 0.87% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 9,430 | $1.1M | 0.80% |
| 39 | CATERPILLAR INC | CAT | 4,565 | $1.1M | 0.80% |
| 40 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,796 | $1.1M | 0.79% |
| 41 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $1.0M | 0.74% |
| 42 | MONDELEZ INTL INC CL A | 609207105 | 13,630 | $994,172 | 0.71% |
| 43 | VANGUARD INDEX FDS REIT ETF | 922908553 | 11,523 | $962,862 | 0.68% |
| 44 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 23,065 | $913,835 | 0.65% |
| 45 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 2,035 | $899,796 | 0.64% |
| 46 | ZOETIS INC CL A | ZTS | 5,046 | $868,972 | 0.62% |
| 47 | OGE ENERGY CORP | OGE | 19,635 | $705,093 | 0.50% |
| 48 | VERIZON COMMUNICATIONS COM | VZ | 17,559 | $653,019 | 0.46% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 3,717 | $644,602 | 0.46% |
| 50 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 4,779 | $634,317 | 0.45% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,545 | $617,539 | 0.44% |
| 52 | DOW CHEM CO | DOW | 11,012 | $586,499 | 0.42% |
| 53 | AT&T CORP | T-PC | 35,544 | $566,927 | 0.40% |
| 54 | US BANCORP DEL COM | USB-PS | 16,500 | $545,160 | 0.39% |
| 55 | DOMINION RES INC VA | D | 10,357 | $536,389 | 0.38% |
| 56 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,000 | $534,810 | 0.38% |
| 57 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 4,881 | $523,835 | 0.37% |
| 58 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,044 | $462,784 | 0.33% |
| 59 | METLIFE INC COM | MET-PF | 6,810 | $384,969 | 0.27% |
| 60 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,310 | $370,678 | 0.26% |
| 61 | BANKAMERICA CORP | 060505104 | 12,807 | $367,433 | 0.26% |
| 62 | CROWN CASTLE INTL CORP COM | CCI | 3,200 | $364,608 | 0.26% |
| 63 | COCA COLA CO | KO | 6,044 | $363,970 | 0.26% |
| 64 | PHILLIPS 66 COM | PSX | 3,810 | $363,398 | 0.26% |
| 65 | PUBLIC STORAGE INC COM | PSA-PS | 1,185 | $345,878 | 0.25% |
| 66 | S Y BANCORP INC COM | 785060104 | 7,500 | $340,275 | 0.24% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 816 | $332,340 | 0.24% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $327,985 | 0.23% |
| 69 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,875 | $321,333 | 0.23% |
| 70 | ISHARES TR S&P NA TECH FD | 464287549 | 803 | $315,570 | 0.22% |
| 71 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $300,245 | 0.21% |
| 72 | UMH PPTYS INC COM | 903002103 | 18,000 | $287,640 | 0.20% |
| 73 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 2,680 | $287,618 | 0.20% |
| 74 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,620 | $263,137 | 0.19% |
| 75 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 14,500 | $256,215 | 0.18% |
| 76 | APPLIED MATLS INC | 038222105 | 1,600 | $231,264 | 0.16% |
| 77 | SPROTT PHYSICAL GOLD UNIT | SII | 11,900 | $177,548 | 0.13% |
| 78 | FRANKLIN BSP LENDING C COM | 12325J101 | 26,302 | $144,663 | 0.10% |
| 79 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $84,501 | 0.06% |
| 80 | GLOBALSTAR INC COM | GSAT | 10,000 | $10,800 | 0.01% |