13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001013234-24-000002
Total Value
$152.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 54,626 | $9.4M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 21,744 | $9.1M | 6.01% |
| 3 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 38,260 | $8.0M | 5.23% |
| 4 | HOME DEPOT INC | HD | 15,697 | $6.0M | 3.95% |
| 5 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 65,743 | $5.4M | 3.52% |
| 6 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 21,713 | $4.9M | 3.21% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,276 | $4.6M | 3.02% |
| 8 | UNITED HEALTHCARE | UNH | 8,032 | $4.0M | 2.61% |
| 9 | ABBVIE INC. COM | ABBV | 20,690 | $3.8M | 2.47% |
| 10 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 20,365 | $3.7M | 2.46% |
| 11 | LOCKHEED MARTIN CORP COM | LMT | 7,585 | $3.5M | 2.27% |
| 12 | MASTERCARD INC CL A | MA | 7,127 | $3.4M | 2.25% |
| 13 | GOLDMAN SACHS GROUP COM | GSCE | 7,942 | $3.3M | 2.18% |
| 14 | PROCTER & GAMBLE | 742718109 | 20,287 | $3.3M | 2.16% |
| 15 | UNION PAC CORP | UNP | 13,331 | $3.3M | 2.15% |
| 16 | THERMO FISHER SCIENTIF COM | TMO | 5,490 | $3.2M | 2.10% |
| 17 | CHEVRON TEXACO CORP COM | CVX | 19,724 | $3.1M | 2.04% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 45,588 | $2.9M | 1.91% |
| 19 | POWERSHARES ETF TRUST AERSPC D | IVZ | 28,591 | $2.9M | 1.91% |
| 20 | J P MORGAN CHASE & CO COM | VYLD | 14,188 | $2.8M | 1.87% |
| 21 | ISHARES TR U.S. MED DVC ETF | 464288810 | 48,355 | $2.8M | 1.86% |
| 22 | CONOCOPHILLIPS COM | COP | 22,255 | $2.8M | 1.86% |
| 23 | ABBOTT LABS | ABLZF | 23,955 | $2.7M | 1.79% |
| 24 | VALERO ENERGY CORP NEW COM | VLO | 15,835 | $2.7M | 1.77% |
| 25 | CATERPILLAR INC | CAT | 7,363 | $2.7M | 1.77% |
| 26 | TEXAS INSTRUMENTS | 882508104 | 15,372 | $2.7M | 1.76% |
| 27 | RAYTHEON TECHNOLOGIES COM | RTX | 25,581 | $2.5M | 1.64% |
| 28 | TRACTOR SUPPLY CO COM | TSCO | 9,320 | $2.4M | 1.60% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 15,435 | $2.3M | 1.53% |
| 30 | DUKE POWER CO | DUKB | 23,577 | $2.3M | 1.50% |
| 31 | METLIFE INC COM | MET-PF | 26,673 | $2.0M | 1.30% |
| 32 | ENTERPRISE PRODS PARTN COM | 293792107 | 64,138 | $1.9M | 1.23% |
| 33 | MICROCHIP TECHNOLOGY COM | MCHPP | 20,827 | $1.9M | 1.23% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.8M | 1.17% |
| 35 | PEPSICO INC | PEP | 9,273 | $1.6M | 1.07% |
| 36 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,659 | $1.6M | 1.03% |
| 37 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,251 | $1.5M | 0.99% |
| 38 | LINDE PLC SHS | LIN | 3,020 | $1.4M | 0.92% |
| 39 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 5,290 | $1.4M | 0.90% |
| 40 | STRYKER CORP COM | SYK | 3,825 | $1.4M | 0.90% |
| 41 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 2,595 | $1.4M | 0.89% |
| 42 | ZOETIS INC CL A | ZTS | 8,041 | $1.4M | 0.89% |
| 43 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $1.3M | 0.83% |
| 44 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 29,105 | $1.1M | 0.75% |
| 45 | AMAZON COM INC COM | AMZN | 5,610 | $1.0M | 0.66% |
| 46 | VERIZON COMMUNICATIONS COM | VZ | 23,674 | $993,361 | 0.65% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,815 | $868,637 | 0.57% |
| 48 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 10,553 | $805,827 | 0.53% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 3,217 | $685,704 | 0.45% |
| 50 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 4,499 | $664,637 | 0.44% |
| 51 | VANGUARD INDEX FDS REIT ETF | 922908553 | 7,645 | $661,140 | 0.43% |
| 52 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 5,033 | $637,173 | 0.42% |
| 53 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,000 | $617,160 | 0.41% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 8,640 | $604,800 | 0.40% |
| 55 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,044 | $546,085 | 0.36% |
| 56 | OGE ENERGY CORP | OGE | 15,400 | $528,220 | 0.35% |
| 57 | ISHARES TR S&P NA TECH FD | 464287549 | 4,819 | $415,322 | 0.27% |
| 58 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,185 | $407,877 | 0.27% |
| 59 | ISHARES TR NASDQ BIO INDX | 464287556 | 2,955 | $405,485 | 0.27% |
| 60 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 3,200 | $403,072 | 0.26% |
| 61 | PROGRESSIVE CORP OHIO COM | 743315103 | 1,822 | $376,826 | 0.25% |
| 62 | PHILLIPS 66 COM | PSX | 2,287 | $373,559 | 0.25% |
| 63 | S Y BANCORP INC COM | 861025104 | 7,300 | $357,043 | 0.23% |
| 64 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,875 | $353,920 | 0.23% |
| 65 | APPLIED MATLS INC | 038222105 | 1,600 | $329,968 | 0.22% |
| 66 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $326,427 | 0.21% |
| 67 | COCA COLA CO | KO | 5,299 | $324,193 | 0.21% |
| 68 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,645 | $300,393 | 0.20% |
| 69 | UMH PPTYS INC COM | 903002103 | 18,000 | $292,320 | 0.19% |
| 70 | VISA INC COM CL A | V | 880 | $245,590 | 0.16% |
| 71 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 13,450 | $237,931 | 0.16% |
| 72 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 425 | $204,298 | 0.13% |
| 73 | FRANKLIN BSP LENDING C COM | 12325J101 | 12,223 | $124,064 | 0.08% |
| 74 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $96,261 | 0.06% |
| 75 | ODYSSEY GROUP INTL INC COM | 67612C102 | 1,000,000 | $35,000 | 0.02% |