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
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,524 | $10.7M | 5.68% |
| 2 | APPLE INC | AAPL | 45,724 | $9.4M | 4.98% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 35,803 | $9.1M | 4.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 65,874 | $7.1M | 3.79% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,497 | $6.4M | 3.41% |
| 6 | VANECK ETF TRUST | 92189F676 | 20,869 | $5.8M | 3.09% |
| 7 | HOME DEPOT INC | HD | 14,676 | $5.4M | 2.85% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 7,586 | $5.4M | 2.85% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 15,638 | $4.5M | 2.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 18,936 | $4.1M | 2.18% |
| 11 | MASTERCARD INCORPORATED | MA | 7,099 | $4.0M | 2.12% |
| 12 | ALPHABET INC | GOOG | 22,570 | $4.0M | 2.11% |
| 13 | ABBVIE INC | ABBV | 20,925 | $3.9M | 2.06% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,385 | $3.9M | 2.06% |
| 15 | RTX CORPORATION | RTX | 22,668 | $3.3M | 1.76% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 47,566 | $3.3M | 1.75% |
| 17 | ABBOTT LABS | ABLZF | 24,226 | $3.3M | 1.75% |
| 18 | TEXAS INSTRS INC | 882508104 | 15,217 | $3.2M | 1.68% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,754 | $3.1M | 1.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,493 | $3.1M | 1.65% |
| 21 | CATERPILLAR INC | CAT | 7,678 | $3.0M | 1.58% |
| 22 | ISHARES TR | 464288810 | 46,295 | $2.9M | 1.54% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 24,404 | $2.9M | 1.53% |
| 24 | UNION PAC CORP | UNP | 12,485 | $2.9M | 1.52% |
| 25 | CHEVRON CORP NEW | CVX | 20,034 | $2.9M | 1.52% |
| 26 | AMAZON COM INC | AMZN | 12,659 | $2.8M | 1.47% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 6,317 | $2.6M | 1.36% |
| 28 | CONOCOPHILLIPS | COP | 26,199 | $2.4M | 1.25% |
| 29 | PROGRESSIVE CORP | 743315103 | 8,083 | $2.2M | 1.14% |
| 30 | VANECK ETF TRUST | 92189F601 | 18,886 | $2.1M | 1.11% |
| 31 | VANGUARD WORLD FD | 92204A702 | 3,113 | $2.1M | 1.10% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,250 | $2.1M | 1.10% |
| 33 | HSBC HLDGS PLC | HBCYF | 33,088 | $2.0M | 1.07% |
| 34 | VALERO ENERGY CORP | VLO | 14,902 | $2.0M | 1.06% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,138 | $2.0M | 1.06% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 4,427 | $1.9M | 0.99% |
| 37 | META PLATFORMS INC | META | 2,352 | $1.7M | 0.92% |
| 38 | TRACTOR SUPPLY CO | TSCO | 31,822 | $1.7M | 0.89% |
| 39 | METLIFE INC | MET-PF | 20,726 | $1.7M | 0.88% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,195 | $1.6M | 0.84% |
| 41 | LINDE PLC | LIN | 3,115 | $1.5M | 0.78% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.77% |
| 43 | PIMCO CORPORATE & INCOME OPP | PTY | 104,655 | $1.5M | 0.77% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,389 | $1.4M | 0.77% |
| 45 | ISHARES TR | 464287242 | 12,935 | $1.4M | 0.75% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,938 | $1.3M | 0.71% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 17,575 | $1.3M | 0.69% |
| 48 | STRYKER CORPORATION | SYK | 3,256 | $1.3M | 0.68% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,945 | $1.3M | 0.67% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 28,866 | $1.2M | 0.66% |
| 51 | BLACKROCK INC | BLK | 1,106 | $1.2M | 0.62% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,839 | $1.1M | 0.60% |
| 53 | VANECK ETF TRUST | 92189H607 | 4,561 | $1.1M | 0.56% |
| 54 | GILEAD SCIENCES INC | GILD | 8,545 | $947,384 | 0.50% |
| 55 | SPDR GOLD TR | GLD | 2,970 | $905,345 | 0.48% |
| 56 | BLACKROCK TAX MUNICPAL BD TR | BLK | 55,495 | $894,024 | 0.47% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 10,465 | $809,363 | 0.43% |
| 58 | ISHARES TR | 46432F842 | 9,350 | $780,538 | 0.41% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,117 | $713,232 | 0.38% |
| 60 | NUVEEN MUN VALUE FD INC | NU | 79,325 | $689,334 | 0.37% |
| 61 | BROADCOM INC | AVGO | 2,475 | $682,234 | 0.36% |
| 62 | ZOETIS INC | ZTS | 4,371 | $681,657 | 0.36% |
| 63 | COCA COLA CO | KO | 9,160 | $648,070 | 0.34% |
| 64 | APPLE INC | AAPL | 2,950 | $605,252 | 0.32% |
| 65 | NUVEEN TAXABLE MUNICPAL INM | NU | 38,100 | $602,742 | 0.32% |
| 66 | VISA INC | V | 1,620 | $575,181 | 0.31% |
| 67 | BLACKROCK LTD DURATION INCOM | BLK | 40,500 | $574,290 | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,080 | $549,943 | 0.29% |
| 69 | ISHARES TR | 464287549 | 4,819 | $541,394 | 0.29% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,482 | $537,487 | 0.29% |
| 71 | NUVEEN QUALITY MUNCP INCOME | NU | 46,850 | $528,937 | 0.28% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $519,043 | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908611 | 2,373 | $462,759 | 0.25% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $448,086 | 0.24% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,350 | $425,325 | 0.23% |
| 76 | STOCK YDS BANCORP INC | 861025104 | 5,200 | $410,696 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,771 | $408,778 | 0.22% |
| 78 | ISHARES TR | 464288646 | 7,660 | $404,142 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908363 | 703 | $399,325 | 0.21% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 9,780 | $395,992 | 0.21% |
| 81 | ALPHABET INC | GOOG | 2,054 | $364,359 | 0.19% |
| 82 | ISHARES TR | 464287168 | 2,650 | $351,947 | 0.19% |
| 83 | APPLIED MATLS INC | 038222105 | 1,830 | $335,018 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908538 | 1,150 | $327,049 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 4,030 | $326,309 | 0.17% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,650 | $308,161 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908595 | 1,100 | $304,634 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908553 | 3,250 | $289,445 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908512 | 1,742 | $286,489 | 0.15% |
| 90 | NVIDIA CORPORATION | NVDA | 1,795 | $283,592 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908736 | 615 | $269,616 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 5,040 | $263,945 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908629 | 925 | $258,843 | 0.14% |
| 94 | MICRON TECHNOLOGY INC | MU | 2,075 | $255,744 | 0.14% |
| 95 | PHILLIPS 66 | PSX | 2,117 | $252,558 | 0.13% |
| 96 | UMH PPTYS INC | 903002103 | 15,000 | $251,850 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524854 | 10,000 | $250,300 | 0.13% |
| 98 | ISHARES TR | 464288612 | 2,300 | $245,617 | 0.13% |
| 99 | SPROTT PHYSICAL GOLD TR | SII | 9,300 | $235,755 | 0.13% |
| 100 | ISHARES TR | 464288414 | 2,200 | $229,856 | 0.12% |
| 101 | VANECK ETF TRUST | 92189F429 | 12,750 | $218,280 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,567 | $217,707 | 0.12% |
| 103 | PIMCO MUN INCOME FD II | 72200W106 | 28,375 | $211,394 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,140 | $201,484 | 0.11% |
| 105 | INVESCO ADVANTAGE MUN INCOME | IVZ | 22,883 | $191,531 | 0.10% |
| 106 | INVESCO MUNICIPAL TRUST | VKQ | 17,830 | $163,145 | 0.09% |
| 107 | EATON VANCE FLTING RATE INC | ETN | 10,000 | $124,800 | 0.07% |
| 108 | FIFTH DIST BANCORP INC | 316926104 | 10,000 | $123,500 | 0.07% |
| 109 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,000 | $100,700 | 0.05% |