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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ORLEANS CAPITAL MANAGEMENT CORP/LA

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001013234-25-000003

Total Value
$188.5M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT21,524$10.7M5.68%
2APPLE INCAAPL45,724$9.4M4.98%
3SELECT SECTOR SPDR TR81369Y80335,803$9.1M4.81%
4SELECT SECTOR SPDR TR81369Y85265,874$7.1M3.79%
5COSTCO WHSL CORP NEW22160K1056,497$6.4M3.41%
6VANECK ETF TRUST92189F67620,869$5.8M3.09%
7HOME DEPOT INCHD14,676$5.4M2.85%
8GOLDMAN SACHS GROUP INCGSCE7,586$5.4M2.85%
9JPMORGAN CHASE & CO.VYLD15,638$4.5M2.41%
10SELECT SECTOR SPDR TR81369Y40718,936$4.1M2.18%
11MASTERCARD INCORPORATEDMA7,099$4.0M2.12%
12ALPHABET INCGOOG22,570$4.0M2.11%
13ABBVIE INCABBV20,925$3.9M2.06%
14INVESCO EXCHANGE TRADED FD TIVZ27,385$3.9M2.06%
15RTX CORPORATIONRTX22,668$3.3M1.76%
16NEXTERA ENERGY INCNEE-PW47,566$3.3M1.75%
17ABBOTT LABSABLZF24,226$3.3M1.75%
18TEXAS INSTRS INC88250810415,217$3.2M1.68%
19LOCKHEED MARTIN CORPLMT6,754$3.1M1.66%
20PROCTER AND GAMBLE CO74271810919,493$3.1M1.65%
21CATERPILLAR INCCAT7,678$3.0M1.58%
22ISHARES TR46428881046,295$2.9M1.54%
23DUKE ENERGY CORP NEWDUKB24,404$2.9M1.53%
24UNION PAC CORPUNP12,485$2.9M1.52%
25CHEVRON CORP NEWCVX20,034$2.9M1.52%
26AMAZON COM INCAMZN12,659$2.8M1.47%
27THERMO FISHER SCIENTIFIC INCTMO6,317$2.6M1.36%
28CONOCOPHILLIPSCOP26,199$2.4M1.25%
29PROGRESSIVE CORP7433151038,083$2.2M1.14%
30VANECK ETF TRUST92189F60118,886$2.1M1.11%
31VANGUARD WORLD FD92204A7023,113$2.1M1.10%
32BERKSHIRE HATHAWAY INC DELBRK-A4,250$2.1M1.10%
33HSBC HLDGS PLCHBCYF33,088$2.0M1.07%
34VALERO ENERGY CORPVLO14,902$2.0M1.06%
35ENTERPRISE PRODS PARTNERS L29379210764,138$2.0M1.06%
36MOTOROLA SOLUTIONS INCMSI4,427$1.9M0.99%
37META PLATFORMS INCMETA2,352$1.7M0.92%
38TRACTOR SUPPLY COTSCO31,822$1.7M0.89%
39METLIFE INCMET-PF20,726$1.7M0.88%
40VANGUARD INDEX FDS9229087695,195$1.6M0.84%
41LINDE PLCLIN3,115$1.5M0.78%
42BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.77%
43PIMCO CORPORATE & INCOME OPPPTY104,655$1.5M0.77%
44TAIWAN SEMICONDUCTOR MFG LTD8740391006,389$1.4M0.77%
45ISHARES TR46428724212,935$1.4M0.75%
46MICROCHIP TECHNOLOGY INC.MCHPP18,938$1.3M0.71%
47VANGUARD BD INDEX FDS92193783517,575$1.3M0.69%
48STRYKER CORPORATIONSYK3,256$1.3M0.68%
49AMERICAN EXPRESS COAXP3,945$1.3M0.67%
50VERIZON COMMUNICATIONS INCVZ28,866$1.2M0.66%
51BLACKROCK INCBLK1,106$1.2M0.62%
52SPDR S&P 500 ETF TRSPY1,839$1.1M0.60%
53VANECK ETF TRUST92189H6074,561$1.1M0.56%
54GILEAD SCIENCES INCGILD8,545$947,3840.50%
55SPDR GOLD TRGLD2,970$905,3450.48%
56BLACKROCK TAX MUNICPAL BD TRBLK55,495$894,0240.47%
57VANGUARD BD INDEX FDS92193781910,465$809,3630.43%
58ISHARES TR46432F8429,350$780,5380.41%
59WASTE MGMT INC DEL94106L1093,117$713,2320.38%
60NUVEEN MUN VALUE FD INCNU79,325$689,3340.37%
61BROADCOM INCAVGO2,475$682,2340.36%
62ZOETIS INCZTS4,371$681,6570.36%
63COCA COLA COKO9,160$648,0700.34%
64APPLE INCAAPL2,950$605,2520.32%
65NUVEEN TAXABLE MUNICPAL INMNU38,100$602,7420.32%
66VISA INCV1,620$575,1810.31%
67BLACKROCK LTD DURATION INCOMBLK40,500$574,2900.30%
68SELECT SECTOR SPDR TR81369Y2094,080$549,9430.29%
69ISHARES TR4642875494,819$541,3940.29%
70VANGUARD SCOTTSDALE FDS92206C8706,482$537,4870.29%
71NUVEEN QUALITY MUNCP INCOMENU46,850$528,9370.28%
72VANGUARD SPECIALIZED FUNDS9219088442,536$519,0430.28%
73VANGUARD INDEX FDS9229086112,373$462,7590.25%
74SPDR S&P MIDCAP 400 ETF TRMDY791$448,0860.24%
75VANGUARD SCOTTSDALE FDS92206C4095,350$425,3250.23%
76STOCK YDS BANCORP INC8610251045,200$410,6960.22%
77SELECT SECTOR SPDR TR81369Y7042,771$408,7780.22%
78ISHARES TR4642886467,660$404,1420.21%
79VANGUARD INDEX FDS922908363703$399,3250.21%
80SPDR INDEX SHS FDS78463X8899,780$395,9920.21%
81ALPHABET INCGOOG2,054$364,3590.19%
82ISHARES TR4642871682,650$351,9470.19%
83APPLIED MATLS INC0382221051,830$335,0180.18%
84VANGUARD INDEX FDS9229085381,150$327,0490.17%
85SELECT SECTOR SPDR TR81369Y3084,030$326,3090.17%
86VANGUARD SCOTTSDALE FDS92206C7716,650$308,1610.16%
87VANGUARD INDEX FDS9229085951,100$304,6340.16%
88VANGUARD INDEX FDS9229085533,250$289,4450.15%
89VANGUARD INDEX FDS9229085121,742$286,4890.15%
90NVIDIA CORPORATIONNVDA1,795$283,5920.15%
91VANGUARD INDEX FDS922908736615$269,6160.14%
92SELECT SECTOR SPDR TR81369Y6055,040$263,9450.14%
93VANGUARD INDEX FDS922908629925$258,8430.14%
94MICRON TECHNOLOGY INCMU2,075$255,7440.14%
95PHILLIPS 66PSX2,117$252,5580.13%
96UMH PPTYS INC90300210315,000$251,8500.13%
97SCHWAB STRATEGIC TR80852485410,000$250,3000.13%
98ISHARES TR4642886122,300$245,6170.13%
99SPROTT PHYSICAL GOLD TRSII9,300$235,7550.13%
100ISHARES TR4642884142,200$229,8560.12%
101VANECK ETF TRUST92189F42912,750$218,2800.12%
102SELECT SECTOR SPDR TR81369Y5062,567$217,7070.12%
103PIMCO MUN INCOME FD II72200W10628,375$211,3940.11%
104VANGUARD INDEX FDS9229087441,140$201,4840.11%
105INVESCO ADVANTAGE MUN INCOMEIVZ22,883$191,5310.10%
106INVESCO MUNICIPAL TRUSTVKQ17,830$163,1450.09%
107EATON VANCE FLTING RATE INCETN10,000$124,8000.07%
108FIFTH DIST BANCORP INC31692610410,000$123,5000.07%
109NUVEEN DYNAMIC MUN OPPORTUNINU10,000$100,7000.05%