13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001013234-25-000001
Total Value
$178.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,280 | $11.0M | 6.15% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 35,295 | $8.3M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 20,260 | $8.3M | 4.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 69,618 | $7.2M | 4.03% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,068 | $6.4M | 3.59% |
| 6 | HOME DEPOT INC | HD | 14,982 | $6.2M | 3.49% |
| 7 | VANECK ETF TRUST | 92189F676 | 19,943 | $5.0M | 2.79% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 7,497 | $4.9M | 2.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 20,086 | $4.5M | 2.51% |
| 10 | ABBVIE INC | ABBV | 20,880 | $4.0M | 2.24% |
| 11 | MASTERCARD INCORPORATED | MA | 7,047 | $4.0M | 2.23% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,903 | $3.8M | 2.14% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,839 | $3.7M | 2.04% |
| 14 | ALPHABET INC | GOOG | 19,400 | $3.6M | 2.01% |
| 15 | RTX CORPORATION | RTX | 25,446 | $3.3M | 1.84% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,326 | $3.3M | 1.84% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 46,568 | $3.3M | 1.83% |
| 18 | LOCKHEED MARTIN CORP | LMT | 7,240 | $3.3M | 1.82% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 18,890 | $3.2M | 1.79% |
| 20 | UNION PAC CORP | UNP | 12,660 | $3.1M | 1.75% |
| 21 | ABBOTT LABS | ABLZF | 23,780 | $3.1M | 1.75% |
| 22 | CHEVRON CORP NEW | CVX | 19,727 | $3.1M | 1.74% |
| 23 | ISHARES TR | 464288810 | 47,755 | $3.1M | 1.71% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,245 | $2.9M | 1.60% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 24,175 | $2.8M | 1.58% |
| 26 | CATERPILLAR INC | CAT | 7,618 | $2.8M | 1.54% |
| 27 | TEXAS INSTRS INC | 882508104 | 14,862 | $2.7M | 1.49% |
| 28 | AMAZON COM INC | AMZN | 10,640 | $2.5M | 1.39% |
| 29 | TRACTOR SUPPLY CO | TSCO | 42,850 | $2.4M | 1.32% |
| 30 | CONOCOPHILLIPS | COP | 22,035 | $2.2M | 1.25% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,888 | $2.1M | 1.19% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 4,371 | $2.1M | 1.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,250 | $2.0M | 1.12% |
| 34 | PROGRESSIVE CORP | 743315103 | 7,777 | $2.0M | 1.12% |
| 35 | VALERO ENERGY CORP | VLO | 14,220 | $1.9M | 1.09% |
| 36 | METLIFE INC | MET-PF | 22,313 | $1.9M | 1.04% |
| 37 | HSBC HLDGS PLC | HBCYF | 29,725 | $1.6M | 0.91% |
| 38 | VANGUARD WORLD FD | 92204A702 | 2,529 | $1.6M | 0.89% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,195 | $1.6M | 0.87% |
| 40 | PIMCO CORPORATE & INCOME OPP | PTY | 102,305 | $1.5M | 0.85% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.79% |
| 42 | ISHARES TR | 464287242 | 12,835 | $1.4M | 0.77% |
| 43 | LINDE PLC | LIN | 2,970 | $1.4M | 0.77% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 17,925 | $1.3M | 0.72% |
| 45 | STRYKER CORPORATION | SYK | 3,220 | $1.3M | 0.70% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,035 | $1.2M | 0.70% |
| 47 | VANECK ETF TRUST | 92189H607 | 4,364 | $1.2M | 0.70% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,690 | $1.2M | 0.66% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,839 | $1.1M | 0.62% |
| 50 | PEPSICO INC | PEP | 7,323 | $1.1M | 0.60% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 24,834 | $1.0M | 0.56% |
| 52 | BLACKROCK TAX MUNICPAL BD TR | BLK | 59,920 | $1.0M | 0.56% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,187 | $903,692 | 0.51% |
| 54 | NUVEEN TAXABLE MUNICPAL INM | NU | 52,000 | $836,160 | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 5,505 | $803,895 | 0.45% |
| 56 | SPDR GOLD TR | GLD | 2,900 | $775,431 | 0.43% |
| 57 | ZOETIS INC | ZTS | 4,316 | $752,236 | 0.42% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,117 | $706,780 | 0.40% |
| 59 | NUVEEN MUN VALUE FD INC | NU | 76,225 | $674,591 | 0.38% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 8,865 | $664,964 | 0.37% |
| 61 | VANECK ETF TRUST | 92189F601 | 6,855 | $623,462 | 0.35% |
| 62 | NUVEEN QUALITY MUNCP INCOME | NU | 48,850 | $581,804 | 0.33% |
| 63 | BLACKROCK LTD DURATION INCOM | BLK | 40,500 | $578,745 | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,482 | $522,320 | 0.29% |
| 65 | ISHARES TR | 464287549 | 4,819 | $513,394 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 6,128 | $493,978 | 0.28% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,291 | $467,799 | 0.26% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $461,248 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908363 | 828 | $460,906 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,045 | $440,917 | 0.25% |
| 71 | ISHARES TR | 464287556 | 3,202 | $429,836 | 0.24% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,350 | $418,263 | 0.23% |
| 73 | STOCK YDS BANCORP INC | 861025104 | 5,200 | $403,936 | 0.23% |
| 74 | ISHARES TR | 464288646 | 7,660 | $397,094 | 0.22% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 2,846 | $394,484 | 0.22% |
| 76 | ISHARES TR | 464287168 | 2,650 | $358,307 | 0.20% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,850 | $356,940 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908553 | 3,850 | $354,162 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 3,802 | $346,894 | 0.19% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 9,350 | $338,844 | 0.19% |
| 81 | APPLIED MATLS INC | 038222105 | 1,600 | $293,120 | 0.16% |
| 82 | PHILLIPS 66 | PSX | 2,117 | $274,257 | 0.15% |
| 83 | UMH PPTYS INC | 903002103 | 15,000 | $273,150 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 4,880 | $251,515 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524854 | 10,300 | $250,702 | 0.14% |
| 86 | PIMCO MUN INCOME FD II | 72200W106 | 27,875 | $238,331 | 0.13% |
| 87 | ISHARES TR | 464288414 | 2,150 | $229,169 | 0.13% |
| 88 | VANECK ETF TRUST | 92189F429 | 12,750 | $221,085 | 0.12% |
| 89 | ISHARES TR | 464288588 | 2,393 | $220,036 | 0.12% |
| 90 | INVESCO ADVANTAGE MUN INCOME | IVZ | 22,883 | $205,718 | 0.12% |
| 91 | INVESCO MUNICIPAL TRUST | VKQ | 17,830 | $177,230 | 0.10% |
| 92 | EATON VANCE FLTING RATE INC | ETN | 10,000 | $132,800 | 0.07% |
| 93 | FIFTH DIST BANCORP INC | 316926104 | 10,000 | $129,320 | 0.07% |
| 94 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,000 | $106,100 | 0.06% |