$135 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $10,858,309 | -14.5% | 63,421 | -3.2% | 8.07% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $7,905,433 | -7.1% | 25,037 | +0.2% | 5.88% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $6,640,804 | -7.8% | 40,510 | -2.2% | 4.94% | -3.4% |
| HD | Sell | HOME DEPOT INC | $5,108,619 | -2.8% | 16,907 | -0.1% | 3.80% | +1.8% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $4,671,786 | +7.1% | 27,706 | -0.1% | 3.47% | +12.1% |
| UNH | Buy | UNITED HEALTHCARE | $4,463,090 | +5.2% | 8,852 | +0.3% | 3.32% | +10.2% |
| COP | Sell | CONOCOPHILLIPS COM | $4,182,817 | +15.3% | 34,915 | -0.3% | 3.11% | +20.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $3,850,402 | +8.7% | 58,722 | +7.9% | 2.86% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,511,791 | +3.7% | 6,216 | -1.2% | 2.61% | +8.5% |
| PG | Sell | PROCTER & GAMBLE | $3,279,079 | -4.0% | 22,481 | -0.1% | 2.44% | +0.5% |
| ABBV | Sell | ABBVIE INC. COM | $3,202,256 | +5.9% | 21,483 | -4.3% | 2.38% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,167,395 | -11.1% | 7,745 | +0.1% | 2.35% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $2,945,909 | -6.4% | 5,820 | -3.5% | 2.19% | -2.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,939,774 | +22.6% | 20,745 | +1.5% | 2.18% | +28.5% |
| UNP | Sell | UNION PAC CORP | $2,908,244 | -1.9% | 14,282 | -1.4% | 2.16% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,859,795 | -13.0% | 17,985 | -1.5% | 2.12% | -8.9% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $2,843,638 | -5.2% | 19,614 | -0.5% | 2.11% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,753,257 | -0.8% | 8,509 | -1.1% | 2.05% | +3.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $2,692,391 | +41.5% | 16,725 | +49.3% | 2.00% | +48.2% |
| ABT | Sell | ABBOTT LABS | $2,316,168 | -11.3% | 23,915 | -0.2% | 1.72% | -7.2% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $2,304,720 | -14.9% | 47,520 | -0.9% | 1.71% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,296,756 | -25.8% | 40,090 | -3.9% | 1.71% | -22.3% |
| DUK | Sell | DUKE POWER CO | $2,174,991 | -2.2% | 24,643 | -0.6% | 1.62% | +2.3% |
| PPA | Sell | POWERSHARES ETF TRUST AERSPC D | $2,156,675 | -6.1% | 27,026 | -0.6% | 1.60% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,972,770 | -30.4% | 27,411 | -5.3% | 1.47% | -27.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,944,204 | -8.4% | 9,575 | -0.2% | 1.44% | -4.1% |
| EPD | ENTERPRISE PRODS PARTN COM | $1,942,942 | +3.9% | 70,988 | 0.0% | 1.44% | +8.7% | |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,900,052 | +21.8% | 13,102 | +22.1% | 1.41% | +27.6% |
| MA | Buy | MASTERCARD INC CL A | $1,867,507 | +0.8% | 4,717 | +0.1% | 1.39% | +5.6% |
| PEP | Buy | PEPSICO INC | $1,821,988 | -2.9% | 10,753 | +6.1% | 1.35% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,795,932 | -13.3% | 30,943 | -4.5% | 1.34% | -9.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,781,659 | +57.8% | 13,615 | +44.4% | 1.32% | +65.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,739,500 | -16.7% | 22,287 | -4.4% | 1.29% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $1,704,885 | +51.8% | 6,245 | +36.8% | 1.27% | +59.0% |
| OIH | Buy | OIL SVC HOLDRS TR DEPOSTRY RCP | $1,595,465 | +22.4% | 4,624 | +2.0% | 1.19% | +28.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,488,775 | +2.7% | 4,250 | 0.0% | 1.11% | +7.5% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,402,348 | -8.7% | 20,380 | -1.5% | 1.04% | -4.4% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,155,510 | -6.0% | 5,440 | -2.5% | 0.86% | -1.5% |
| 1/100 BERKSHITE HTWY CL A 100S | $1,062,954 | +2.6% | 200 | 0.0% | 0.79% | +7.5% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,038,868 | -6.7% | 3,816 | +0.5% | 0.77% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $943,146 | -5.1% | 13,590 | -0.3% | 0.70% | -0.7% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $939,148 | +2.8% | 23,800 | +3.2% | 0.70% | +7.6% |
| ZTS | Buy | ZOETIS INC CL A | $922,268 | +6.1% | 5,301 | +5.1% | 0.68% | +11.0% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $844,322 | -6.2% | 2,035 | 0.0% | 0.63% | -1.9% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $839,675 | -12.8% | 11,098 | -3.7% | 0.62% | -8.6% |
| MET | Buy | METLIFE INC COM | $836,074 | +117.2% | 13,290 | +95.2% | 0.62% | +127.5% |
| OGE | Buy | OGE ENERGY CORP | $660,767 | -6.3% | 19,825 | +1.0% | 0.49% | -1.8% |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $615,248 | -3.0% | 4,779 | 0.0% | 0.46% | +1.6% | |
| GLD | Buy | STREETTRACKS GOLD TR GOLD SHS | $600,075 | +12.2% | 3,500 | +16.7% | 0.45% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $584,158 | -10.5% | 18,024 | +2.6% | 0.43% | -6.3% |
| DOW | Buy | DOW CHEM CO | $570,099 | -2.8% | 11,057 | +0.4% | 0.42% | +1.9% |
| WM | WASTE MGMT INC DEL COM | $566,619 | -12.1% | 3,717 | 0.0% | 0.42% | -8.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $552,749 | -10.5% | 3,705 | +4.5% | 0.41% | -6.2% |
| Buy | VANGUARD INDEX FDS TOT STKIDX | $505,823 | -3.4% | 4,891 | +0.2% | 0.38% | +1.1% | |
| PSX | PHILLIPS 66 COM | $457,772 | +26.0% | 3,810 | 0.0% | 0.34% | +31.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $446,289 | -3.6% | 1,044 | 0.0% | 0.33% | +1.2% | |
| USB | Sell | US BANCORP DEL COM | $366,966 | -32.7% | 11,100 | -32.7% | 0.27% | -29.5% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $356,726 | -3.8% | 1,310 | 0.0% | 0.26% | +0.8% | |
| BAC | BANKAMERICA CORP | $350,656 | -4.6% | 12,807 | 0.0% | 0.26% | 0.0% | |
| KO | Sell | COCA COLA CO | $328,547 | -9.7% | 5,869 | -2.9% | 0.24% | -5.4% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $320,443 | -3.6% | 816 | 0.0% | 0.24% | +0.8% | |
| IBB | New | ISHARES TR NASDQ BIO INDX | $307,559 | – | 2,515 | +100.0% | 0.23% | – |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $306,224 | -4.7% | 9,875 | 0.0% | 0.23% | 0.0% | |
| IGM | ISHARES TR S&P NA TECH FD | $306,983 | -2.7% | 803 | 0.0% | 0.23% | +1.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $300,404 | -8.4% | 1,060 | -3.2% | 0.22% | -4.3% |
| SYBT | S Y BANCORP INC COM | $294,675 | -13.4% | 7,500 | 0.0% | 0.22% | -9.5% | |
| DVY | ISHARES TR DJ SEL DIV INX | $285,246 | -5.0% | 2,650 | 0.0% | 0.21% | -0.5% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $272,712 | -5.2% | 2,690 | +0.4% | 0.20% | -0.5% |
| UMH | UMH PPTYS INC COM | $252,360 | -12.3% | 18,000 | 0.0% | 0.19% | -7.8% | |
| VIG | VANGUARD SPECIALIZED P DIV APP | $251,716 | -4.3% | 1,620 | 0.0% | 0.19% | 0.0% | |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $237,862 | -7.2% | 14,150 | -2.4% | 0.18% | -2.7% |
| AMAT | APPLIED MATLS INC | $221,520 | -4.2% | 1,600 | 0.0% | 0.16% | +0.6% | |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGY | $207,445 | – | 2,295 | +100.0% | 0.15% | – |
| FRANKLIN BSP LENDING C COM | $190,955 | +32.0% | 26,302 | 0.0% | 0.14% | +37.9% | ||
| PHYS | SPROTT PHYSICAL GOLD UNIT | $170,408 | -4.0% | 11,900 | 0.0% | 0.13% | +0.8% | |
| FEDERATED INVESTORS KAUFMANN F | $80,470 | -4.8% | 16,799 | 0.0% | 0.06% | 0.0% | ||
| GSAT | GLOBALSTAR INC COM | $13,100 | +21.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PSA | Exit | PUBLIC STORAGE INC COM | $0 | – | -1,185 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -3,200 | -100.0% | -0.26% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -10,357 | -100.0% | -0.38% | – |
| T | Exit | AT&T CORP | $0 | – | -35,544 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS CORP | $0 | – | -8,980 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTN COM | 42 | Q3 2023 | 7.7% |
| APPLE COMPUTER INC | 41 | Q3 2023 | 9.0% |
| HOME DEPOT INC | 41 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 2.7% |
| ABBVIE INC. COM | 41 | Q3 2023 | 4.1% |
| UNION PAC CORP | 41 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS COM | 41 | Q3 2023 | 2.8% |
| LOCKHEED MARTIN CORP COM | 41 | Q3 2023 | 2.9% |
| DUKE POWER CO | 41 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY COM | 41 | Q3 2023 | 2.7% |
View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.