13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013234-24-000006
Total Value
$176.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,954 | $11.6M | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 20,470 | $8.8M | 5.00% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 35,065 | $7.9M | 4.50% |
| 4 | HOME DEPOT INC | HD | 15,382 | $6.2M | 3.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 68,393 | $6.2M | 3.51% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,276 | $5.6M | 3.16% |
| 7 | VANECK ETF TRUST | 92189F676 | 20,043 | $4.9M | 2.79% |
| 8 | LOCKHEED MARTIN CORP | LMT | 7,565 | $4.4M | 2.51% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 7,309 | $4.3M | 2.43% |
| 10 | ABBVIE INC | ABBV | 20,610 | $4.1M | 2.31% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 19,896 | $4.0M | 2.26% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 46,468 | $3.9M | 2.23% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 7,497 | $3.7M | 2.11% |
| 14 | MASTERCARD INCORPORATED | MA | 7,057 | $3.5M | 1.98% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 19,250 | $3.3M | 1.89% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 5,275 | $3.3M | 1.85% |
| 17 | UNION PAC CORP | UNP | 12,800 | $3.2M | 1.79% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,251 | $3.1M | 1.78% |
| 19 | TEXAS INSTRS INC | 882508104 | 15,072 | $3.1M | 1.77% |
| 20 | RTX CORPORATION | RTX | 25,426 | $3.1M | 1.75% |
| 21 | ALPHABET INC | GOOG | 17,555 | $2.9M | 1.65% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,753 | $2.9M | 1.65% |
| 23 | ISHARES TR | 464288810 | 48,225 | $2.9M | 1.62% |
| 24 | CATERPILLAR INC | CAT | 7,278 | $2.8M | 1.62% |
| 25 | CHEVRON CORP NEW | CVX | 19,054 | $2.8M | 1.59% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 24,122 | $2.8M | 1.58% |
| 27 | ABBOTT LABS | ABLZF | 23,755 | $2.7M | 1.54% |
| 28 | TRACTOR SUPPLY CO | TSCO | 9,195 | $2.7M | 1.52% |
| 29 | CONOCOPHILLIPS | COP | 22,115 | $2.3M | 1.32% |
| 30 | METLIFE INC | MET-PF | 25,998 | $2.1M | 1.22% |
| 31 | VALERO ENERGY CORP | VLO | 14,930 | $2.0M | 1.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,250 | $2.0M | 1.11% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 4,186 | $1.9M | 1.07% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,888 | $1.9M | 1.06% |
| 35 | AMAZON COM INC | AMZN | 9,160 | $1.7M | 0.97% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,412 | $1.6M | 0.89% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,529 | $1.5M | 0.84% |
| 38 | ZOETIS INC | ZTS | 7,586 | $1.5M | 0.84% |
| 39 | ISHARES TR | 464287242 | 13,010 | $1.5M | 0.84% |
| 40 | LINDE PLC | LIN | 3,050 | $1.5M | 0.83% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,120 | $1.4M | 0.82% |
| 42 | PIMCO CORPORATE & INCOME OPP | PTY | 100,370 | $1.4M | 0.82% |
| 43 | PEPSICO INC | PEP | 8,358 | $1.4M | 0.81% |
| 44 | PROGRESSIVE CORP | 743315103 | 5,582 | $1.4M | 0.80% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 18,625 | $1.4M | 0.79% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.4M | 0.79% |
| 47 | HSBC HLDGS PLC | HBCYF | 30,015 | $1.4M | 0.77% |
| 48 | VANECK ETF TRUST | 92189H607 | 4,414 | $1.3M | 0.71% |
| 49 | STRYKER CORPORATION | SYK | 3,300 | $1.2M | 0.68% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,315 | $1.2M | 0.66% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,484 | $1.1M | 0.65% |
| 52 | BLACKROCK TAX MUNICPAL BD TR | BLK | 64,140 | $1.1M | 0.65% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,839 | $1.1M | 0.60% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,390 | $936,081 | 0.53% |
| 55 | NUVEEN TAXABLE MUNICPAL INM | NU | 53,150 | $882,821 | 0.50% |
| 56 | NUVEEN MUN VALUE FD INC | NU | 81,775 | $737,610 | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 8,608 | $714,464 | 0.41% |
| 58 | SPDR GOLD TR | GLD | 2,900 | $704,874 | 0.40% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,117 | $647,089 | 0.37% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 50,850 | $629,523 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,960 | $609,919 | 0.35% |
| 62 | BLACKROCK LTD DURATION INCOM | BLK | 41,500 | $600,920 | 0.34% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,182 | $517,742 | 0.29% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 6,195 | $485,502 | 0.28% |
| 65 | ISHARES TR | 464287556 | 3,252 | $473,491 | 0.27% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,365 | $468,909 | 0.27% |
| 67 | ISHARES TR | 464287549 | 4,819 | $462,358 | 0.26% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $450,601 | 0.26% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,350 | $424,897 | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,065 | $408,885 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 3,011 | $407,809 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,125 | $401,857 | 0.23% |
| 73 | PIMCO MUN INCOME FD II | 72200W106 | 42,775 | $401,657 | 0.23% |
| 74 | ISHARES TR | 464288646 | 7,160 | $377,045 | 0.21% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,895 | $375,323 | 0.21% |
| 76 | COCA COLA CO | KO | 5,199 | $373,600 | 0.21% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 9,875 | $370,905 | 0.21% |
| 78 | ISHARES TR | 464287168 | 2,650 | $357,935 | 0.20% |
| 79 | UMH PPTYS INC | 903002103 | 17,000 | $334,390 | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,850 | $323,388 | 0.18% |
| 81 | APPLIED MATLS INC | 038222105 | 1,600 | $323,280 | 0.18% |
| 82 | STOCK YDS BANCORP INC | 861025104 | 5,200 | $322,348 | 0.18% |
| 83 | PHILLIPS 66 | PSX | 2,117 | $278,279 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524854 | 5,300 | $268,180 | 0.15% |
| 85 | BLACKROCK MUN TARGET TERM TR | BLK | 11,980 | $259,007 | 0.15% |
| 86 | VANECK ETF TRUST | 92189F429 | 13,200 | $241,032 | 0.14% |
| 87 | ISHARES TR | 464288414 | 2,150 | $233,554 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908363 | 425 | $224,259 | 0.13% |
| 89 | INVESCO ADVANTAGE MUN INCOME | IVZ | 22,883 | $213,040 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 2,550 | $205,989 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 4,430 | $200,767 | 0.11% |
| 92 | WESTERN AST INFL LKD OPP & I | 95766R104 | 20,800 | $183,872 | 0.10% |
| 93 | INVESCO MUNICIPAL TRUST | VKQ | 17,830 | $182,935 | 0.10% |
| 94 | EATON VANCE FLTING RATE INC | ETN | 10,000 | $128,800 | 0.07% |