13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q2 2024 · Filed August 23, 2024 · Accession 0001013234-24-000003
Total Value
$157.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 54,108 | $11.4M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 21,521 | $9.6M | 6.11% |
| 3 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 36,030 | $8.2M | 5.18% |
| 4 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 67,975 | $5.8M | 3.70% |
| 5 | VANECK VECTORS ETF TR SEMICOND | 92189F676 | 21,460 | $5.6M | 3.56% |
| 6 | HOME DEPOT INC | HD | 15,507 | $5.3M | 3.39% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,256 | $5.3M | 3.38% |
| 8 | UNITED HEALTHCARE | UNH | 7,399 | $3.8M | 2.40% |
| 9 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 20,296 | $3.7M | 2.35% |
| 10 | ABBVIE INC. COM | ABBV | 20,700 | $3.6M | 2.26% |
| 11 | LOCKHEED MARTIN CORP COM | LMT | 7,565 | $3.5M | 2.25% |
| 12 | GOLDMAN SACHS GROUP COM | GSCE | 7,747 | $3.5M | 2.23% |
| 13 | NEXTERA ENERGY INC COM | NEE-PW | 45,988 | $3.3M | 2.07% |
| 14 | PROCTER & GAMBLE | 742718109 | 19,425 | $3.2M | 2.04% |
| 15 | MASTERCARD INC CL A | MA | 7,162 | $3.2M | 2.01% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 17,070 | $3.1M | 1.98% |
| 17 | CHEVRON TEXACO CORP COM | CVX | 19,404 | $3.0M | 1.93% |
| 18 | TEXAS INSTRUMENTS | 882508104 | 15,372 | $3.0M | 1.90% |
| 19 | UNION PAC CORP | UNP | 13,175 | $3.0M | 1.89% |
| 20 | THERMO FISHER SCIENTIF COM | TMO | 5,375 | $3.0M | 1.89% |
| 21 | POWERSHARES ETF TRUST AERSPC D | IVZ | 27,711 | $2.8M | 1.81% |
| 22 | J P MORGAN CHASE & CO COM | VYLD | 13,903 | $2.8M | 1.79% |
| 23 | ISHARES TR U.S. MED DVC ETF | 464288810 | 47,925 | $2.7M | 1.71% |
| 24 | CONOCOPHILLIPS COM | COP | 22,465 | $2.6M | 1.63% |
| 25 | RAYTHEON TECHNOLOGIES COM | RTX | 25,581 | $2.6M | 1.63% |
| 26 | ABBOTT LABS | ABLZF | 24,055 | $2.5M | 1.59% |
| 27 | TRACTOR SUPPLY CO COM | TSCO | 9,195 | $2.5M | 1.58% |
| 28 | CATERPILLAR INC | CAT | 7,368 | $2.5M | 1.56% |
| 29 | VALERO ENERGY CORP NEW COM | VLO | 15,130 | $2.4M | 1.51% |
| 30 | DUKE POWER CO | DUKB | 23,344 | $2.3M | 1.49% |
| 31 | MICROCHIP TECHNOLOGY COM | MCHPP | 20,437 | $1.9M | 1.19% |
| 32 | METLIFE INC COM | MET-PF | 26,608 | $1.9M | 1.19% |
| 33 | ENTERPRISE PRODS PARTN COM | 293792107 | 63,888 | $1.9M | 1.18% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,250 | $1.7M | 1.10% |
| 35 | AMAZON COM INC COM | AMZN | 8,865 | $1.7M | 1.09% |
| 36 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,261 | $1.6M | 1.05% |
| 37 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 2,629 | $1.5M | 0.96% |
| 38 | PEPSICO INC | PEP | 8,908 | $1.5M | 0.93% |
| 39 | OIL SVC HOLDRS TR DEPOSTRY RCP | 92189H607 | 4,584 | $1.4M | 0.92% |
| 40 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 5,120 | $1.4M | 0.87% |
| 41 | ZOETIS INC CL A | ZTS | 7,861 | $1.4M | 0.87% |
| 42 | LINDE PLC SHS | LIN | 3,050 | $1.3M | 0.85% |
| 43 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 30,555 | $1.3M | 0.84% |
| 44 | 1/100 BERKSHITE HTWY CL A 100S | BRK-A | 200 | $1.2M | 0.78% |
| 45 | PROGRESSIVE CORP OHIO COM | 743315103 | 5,562 | $1.2M | 0.73% |
| 46 | STRYKER CORP COM | SYK | 3,380 | $1.2M | 0.73% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,365 | $1.0M | 0.64% |
| 48 | VERIZON COMMUNICATIONS COM | VZ | 24,374 | $1.0M | 0.64% |
| 49 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,839 | $1.0M | 0.64% |
| 50 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 4,940 | $858,621 | 0.55% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 3,217 | $686,315 | 0.44% |
| 52 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 8,614 | $659,660 | 0.42% |
| 53 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 5,044 | $656,924 | 0.42% |
| 54 | STREETTRACKS GOLD TR GOLD SHS | GLD | 3,000 | $645,030 | 0.41% |
| 55 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 3,910 | $569,883 | 0.36% |
| 56 | ISHARES TR S&P NA TECH FD | 464287549 | 4,819 | $454,503 | 0.29% |
| 57 | MONDELEZ INTL INC CL A | 609207105 | 6,865 | $449,246 | 0.29% |
| 58 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,140 | $426,371 | 0.27% |
| 59 | SPDR S&P MIDCAP 400 ET UTSER1 | MDY | 791 | $423,248 | 0.27% |
| 60 | ISHARES TR NASDQ BIO INDX | 464287556 | 3,017 | $414,113 | 0.26% |
| 61 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 3,186 | $388,278 | 0.25% |
| 62 | APPLIED MATLS INC | 038222105 | 1,600 | $377,584 | 0.24% |
| 63 | S Y BANCORP INC COM | 861025104 | 7,200 | $357,624 | 0.23% |
| 64 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 9,875 | $346,415 | 0.22% |
| 65 | VANGUARD SPECIALIZED P DIV APP | 921908844 | 1,855 | $338,630 | 0.22% |
| 66 | VANGUARD INDEX FDS REIT ETF | 922908553 | 4,020 | $336,715 | 0.21% |
| 67 | COCA COLA CO | KO | 5,199 | $330,916 | 0.21% |
| 68 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,650 | $320,597 | 0.20% |
| 69 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 3,738 | $314,930 | 0.20% |
| 70 | PHILLIPS 66 COM | PSX | 2,117 | $298,857 | 0.19% |
| 71 | UMH PPTYS INC COM | 903002103 | 17,000 | $271,830 | 0.17% |
| 72 | MARKET VECTORS ETF TR PFD SEC | 92189F429 | 13,200 | $228,360 | 0.15% |
| 73 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 425 | $212,555 | 0.14% |
| 74 | FRANKLIN BSP LENDING C COM | 12325J101 | 12,223 | $119,174 | 0.08% |
| 75 | FEDERATED INVESTORS KAUFMANN F | FHI | 16,799 | $95,757 | 0.06% |
| 76 | ODYSSEY GROUP INTL INC COM | 67612C102 | 1,000,000 | $48,080 | 0.03% |