13F HOLDINGS REPORT
ORLEANS CAPITAL MANAGEMENT CORP/LA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001013234-25-000002
Total Value
$170.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,960 | $10.4M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 20,154 | $7.6M | 4.45% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 35,448 | $7.3M | 4.31% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 69,784 | $6.7M | 3.96% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,937 | $5.6M | 3.30% |
| 6 | HOME DEPOT INC | HD | 14,626 | $5.4M | 3.15% |
| 7 | ABBVIE INC | ABBV | 20,840 | $4.4M | 2.57% |
| 8 | VANECK ETF TRUST | 92189F676 | 20,019 | $4.2M | 2.49% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 7,461 | $4.1M | 2.40% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 20,031 | $4.0M | 2.33% |
| 11 | MASTERCARD INCORPORATED | MA | 7,104 | $3.9M | 2.29% |
| 12 | CHEVRON CORP NEW | CVX | 21,344 | $3.6M | 2.10% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,631 | $3.5M | 2.04% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,918 | $3.4M | 2.01% |
| 15 | RTX CORPORATION | RTX | 25,343 | $3.4M | 1.97% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 46,771 | $3.3M | 1.95% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,873 | $3.2M | 1.89% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,345 | $3.2M | 1.87% |
| 19 | ABBOTT LABS | ABLZF | 23,991 | $3.2M | 1.87% |
| 20 | ALPHABET INC | GOOG | 20,205 | $3.1M | 1.84% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,724 | $3.0M | 1.77% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 24,274 | $3.0M | 1.74% |
| 23 | UNION PAC CORP | UNP | 12,485 | $2.9M | 1.73% |
| 24 | ISHARES TR | 464288810 | 47,400 | $2.9M | 1.68% |
| 25 | TEXAS INSTRS INC | 882508104 | 14,862 | $2.7M | 1.57% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,232 | $2.6M | 1.53% |
| 27 | CATERPILLAR INC | CAT | 7,663 | $2.5M | 1.49% |
| 28 | CONOCOPHILLIPS | COP | 22,534 | $2.4M | 1.39% |
| 29 | TRACTOR SUPPLY CO | TSCO | 42,701 | $2.4M | 1.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,250 | $2.3M | 1.33% |
| 31 | PROGRESSIVE CORP | 743315103 | 7,853 | $2.2M | 1.31% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,888 | $2.2M | 1.28% |
| 33 | AMAZON COM INC | AMZN | 10,839 | $2.1M | 1.21% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 4,382 | $1.9M | 1.13% |
| 35 | VALERO ENERGY CORP | VLO | 14,397 | $1.9M | 1.12% |
| 36 | HSBC HLDGS PLC | HBCYF | 31,483 | $1.8M | 1.06% |
| 37 | METLIFE INC | MET-PF | 21,996 | $1.8M | 1.04% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.94% |
| 39 | PIMCO CORPORATE & INCOME OPP | PTY | 102,455 | $1.5M | 0.87% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,195 | $1.4M | 0.84% |
| 41 | ISHARES TR | 464287242 | 12,835 | $1.4M | 0.82% |
| 42 | LINDE PLC | LIN | 2,990 | $1.4M | 0.82% |
| 43 | VANGUARD WORLD FD | 92204A702 | 2,543 | $1.4M | 0.81% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 18,675 | $1.4M | 0.81% |
| 45 | VANECK ETF TRUST | 92189H607 | 4,681 | $1.2M | 0.72% |
| 46 | STRYKER CORPORATION | SYK | 3,236 | $1.2M | 0.71% |
| 47 | PEPSICO INC | PEP | 7,888 | $1.2M | 0.70% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 24,981 | $1.1M | 0.67% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,000 | $1.1M | 0.63% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,839 | $1.0M | 0.61% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,774 | $958,484 | 0.56% |
| 52 | BLACKROCK TAX MUNICPAL BD TR | BLK | 54,920 | $916,066 | 0.54% |
| 53 | SPDR GOLD TR | GLD | 2,970 | $855,776 | 0.50% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,298 | $837,396 | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 5,355 | $781,884 | 0.46% |
| 56 | VANECK ETF TRUST | 92189F601 | 10,166 | $744,863 | 0.44% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 9,615 | $736,221 | 0.43% |
| 58 | ZOETIS INC | ZTS | 4,416 | $727,094 | 0.43% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,117 | $721,617 | 0.42% |
| 60 | NUVEEN MUN VALUE FD INC | NU | 79,325 | $695,680 | 0.41% |
| 61 | NUVEEN TAXABLE MUNICPAL INM | NU | 41,000 | $656,820 | 0.39% |
| 62 | BLACKROCK LTD DURATION INCOM | BLK | 40,500 | $572,670 | 0.34% |
| 63 | NUVEEN QUALITY MUNCP INCOME | NU | 46,850 | $539,712 | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,482 | $529,968 | 0.31% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $491,959 | 0.29% |
| 66 | ISHARES TR | 464287549 | 4,819 | $436,961 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908363 | 828 | $425,517 | 0.25% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,350 | $422,329 | 0.25% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $421,983 | 0.25% |
| 70 | ISHARES TR | 464287556 | 3,246 | $415,163 | 0.24% |
| 71 | ISHARES TR | 464288646 | 7,660 | $401,154 | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 2,771 | $363,195 | 0.21% |
| 73 | STOCK YDS BANCORP INC | 861025104 | 5,200 | $359,112 | 0.21% |
| 74 | ISHARES TR | 464287168 | 2,650 | $355,869 | 0.21% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 9,520 | $346,623 | 0.20% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 4,130 | $337,297 | 0.20% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 3,442 | $321,655 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,650 | $307,962 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,325 | $301,046 | 0.18% |
| 80 | UMH PPTYS INC | 903002103 | 15,000 | $280,500 | 0.16% |
| 81 | PHILLIPS 66 | PSX | 2,117 | $261,407 | 0.15% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 10,300 | $256,058 | 0.15% |
| 83 | APPLIED MATLS INC | 038222105 | 1,600 | $232,192 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908736 | 625 | $231,763 | 0.14% |
| 85 | PIMCO MUN INCOME FD II | 72200W106 | 28,375 | $229,838 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 4,580 | $228,130 | 0.13% |
| 87 | ISHARES TR | 464288414 | 2,150 | $226,696 | 0.13% |
| 88 | ISHARES TR | 464288588 | 2,393 | $224,416 | 0.13% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 9,300 | $223,758 | 0.13% |
| 90 | VANECK ETF TRUST | 92189F429 | 12,750 | $213,690 | 0.13% |
| 91 | INVESCO ADVANTAGE MUN INCOME | IVZ | 22,883 | $195,421 | 0.11% |
| 92 | INVESCO MUNICIPAL TRUST | VKQ | 17,830 | $172,060 | 0.10% |
| 93 | EATON VANCE FLTING RATE INC | ETN | 10,000 | $125,500 | 0.07% |
| 94 | FIFTH DIST BANCORP INC | 316926104 | 10,000 | $122,000 | 0.07% |
| 95 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,000 | $102,600 | 0.06% |