13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001013234-23-000004
Total Value
$134.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 63,421 | $10.9M | 8.07% |
| 2 | MICROSOFT CORP | MSFT | 25,037 | $7.9M | 5.88% |
| 3 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 40,510 | $6.6M | 4.94% |
| 4 | HOME DEPOT INC | HD | 16,907 | $5.1M | 3.80% |
| 5 | CHEVRON TEXACO CORP COM | CVX | 27,706 | $4.7M | 3.47% |
| 6 | UNITED HEALTHCARE | UNH | 8,852 | $4.5M | 3.32% |
| 7 | CONOCOPHILLIPS COM | COP | 34,915 | $4.2M | 3.11% |
| 8 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 58,722 | $3.9M | 2.86% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,216 | $3.5M | 2.61% |
| 10 | PROCTER & GAMBLE | 742718109 | 22,481 | $3.3M | 2.44% |
| 11 | ABBVIE INC. COM | ABBV | 21,483 | $3.2M | 2.38% |
| 12 | LOCKHEED MARTIN CORP COM | LMT | 7,745 | $3.2M | 2.35% |
| 13 | THERMO FISHER SCIENTIF COM | TMO | 5,820 | $2.9M | 2.19% |
| 14 | VALERO ENERGY CORP NEW COM | VLO | 20,745 | $2.9M | 2.18% |
| 15 | UNION PAC CORP | UNP | 14,282 | $2.9M | 2.16% |
| 16 | TEXAS INSTRUMENTS | 882508104 | 17,985 | $2.9M | 2.13% |
| 17 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 19,614 | $2.8M | 2.11% |
| 18 | GOLDMAN SACHS GROUP COM | GSCE | 8,509 | $2.8M | 2.05% |
| 19 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 16,725 | $2.7M | 2.00% |
| 20 | ABBOTT LABS | ABLZF | 23,915 | $2.3M | 1.72% |
| 21 | ISHARES TR U.S. MED DVC ETF | 464288810 | 47,520 | $2.3M | 1.71% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 40,090 | $2.3M | 1.71% |
| 23 | DUKE POWER CO | DUKB | 24,643 | $2.2M | 1.62% |
| 24 | POWERSHARES ETF TRUST AERSPC D | IVZ | 27,026 | $2.2M | 1.60% |
| 25 | RAYTHEON TECHNOLOGIES COM | RTX | 27,411 | $2.0M | 1.47% |
| 26 | TRACTOR SUPPLY CO COM | TSCO | 9,575 | $1.9M | 1.44% |
| 27 | ENTERPRISE PRODS PARTN COM | 293792107 | 70,988 | $1.9M | 1.44% |
| 28 | J P MORGAN CHASE & CO COM | VYLD | 13,102 | $1.9M | 1.41% |
| 29 | MASTERCARD INC CL A | MA | 4,717 | $1.9M | 1.39% |
| 30 | PEPSICO INC | PEP | 10,753 | $1.8M | 1.35% |
| 31 | BRISTOL MYERS SQUIBB | CELG-RI | 30,943 | $1.8M | 1.33% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 13,615 | $1.8M | 1.32% |
| 33 | MICROCHIP TECHNOLOGY COM | MCHPP | 22,287 | $1.7M | 1.29% |
| 34 | CATERPILLAR INC | CAT | 6,245 | $1.7M | 1.27% |
| 35 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,624 | $1.6M | 1.19% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.5M | 1.11% |
| 37 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 20,380 | $1.4M | 1.04% |
| 38 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 5,440 | $1.2M | 0.86% |
| 39 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $1.1M | 0.79% |
| 40 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,816 | $1.0M | 0.77% |
| 41 | MONDELEZ INTL INC CL A | 609207105 | 13,590 | $943,146 | 0.70% |
| 42 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 23,800 | $939,148 | 0.70% |
| 43 | ZOETIS INC CL A | ZTS | 5,301 | $922,268 | 0.69% |
| 44 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 2,035 | $844,322 | 0.63% |
| 45 | VANGUARD INDEX FDS REIT ETF | 922908553 | 11,098 | $839,675 | 0.62% |
| 46 | METLIFE INC COM | MET-PF | 13,290 | $836,074 | 0.62% |
| 47 | OGE ENERGY CORP | OGE | 19,825 | $660,767 | 0.49% |
| 48 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 4,779 | $615,248 | 0.46% |
| 49 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,500 | $600,075 | 0.45% |
| 50 | VERIZON COMMUNICATIONS COM | VZ | 18,024 | $584,158 | 0.43% |
| 51 | DOW CHEM CO | DOW | 11,057 | $570,099 | 0.42% |
| 52 | WASTE MGMT INC DEL COM | 94106L109 | 3,717 | $566,619 | 0.42% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,705 | $552,749 | 0.41% |
| 54 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 4,891 | $505,823 | 0.38% |
| 55 | PHILLIPS 66 COM | PSX | 3,810 | $457,772 | 0.34% |
| 56 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,044 | $446,289 | 0.33% |
| 57 | US BANCORP DEL COM | USB-PS | 11,100 | $366,966 | 0.27% |
| 58 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,310 | $356,726 | 0.27% |
| 59 | BANKAMERICA CORP | 060505104 | 12,807 | $350,656 | 0.26% |
| 60 | COCA COLA CO | KO | 5,869 | $328,547 | 0.24% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 816 | $320,443 | 0.24% |
| 62 | ISHARES TR NASDQ BIO INDX | 464287556 | 2,515 | $307,559 | 0.23% |
| 63 | ISHARES TR S&P NA TECH FD | 464287549 | 803 | $306,983 | 0.23% |
| 64 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,875 | $306,224 | 0.23% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,060 | $300,404 | 0.22% |
| 66 | S Y BANCORP INC COM | 785060104 | 7,500 | $294,675 | 0.22% |
| 67 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $285,246 | 0.21% |
| 68 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 2,690 | $272,712 | 0.20% |
| 69 | UMH PPTYS INC COM | 903002103 | 18,000 | $252,360 | 0.19% |
| 70 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,620 | $251,716 | 0.19% |
| 71 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 14,150 | $237,862 | 0.18% |
| 72 | APPLIED MATLS INC | 038222105 | 1,600 | $221,520 | 0.16% |
| 73 | SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 2,295 | $207,445 | 0.15% |
| 74 | FRANKLIN BSP LENDING C COM | 12325J101 | 26,302 | $190,955 | 0.14% |
| 75 | SPROTT PHYSICAL GOLD UNIT | SII | 11,900 | $170,408 | 0.13% |
| 76 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $80,470 | 0.06% |
| 77 | GLOBALSTAR INC COM | GSAT | 10,000 | $13,100 | 0.01% |