$156 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | $1,761,000 | +9.6% | 72,988 | 0.0% | 1.13% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,306,000 | +8.7% | 4,700 | 0.0% | 0.84% | +2.5% | |
| USB | US BANCORP DEL COM | $1,025,000 | +2.9% | 18,000 | 0.0% | 0.66% | -3.1% | |
| 1/100 BERKSHITE HTWY CL A 100S | $837,000 | +8.6% | 200 | 0.0% | 0.54% | +2.3% | ||
| VNQ | VANGUARD INDEX FDS REIT ETF | $567,000 | +10.7% | 5,573 | 0.0% | 0.36% | +4.3% | |
| MNR | MONMOUTH REAL ESTATE I CL A | $562,000 | +5.8% | 30,000 | 0.0% | 0.36% | -0.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $550,000 | +8.1% | 1,284 | 0.0% | 0.35% | +1.7% | |
| BAC | BANKAMERICA CORP | $543,000 | +6.7% | 13,160 | 0.0% | 0.35% | +0.6% | |
| UMH | UMH PPTYS INC COM | $393,000 | +13.9% | 18,000 | 0.0% | 0.25% | +7.7% | |
| SYBT | S Y BANCORP INC COM | $382,000 | -0.3% | 7,500 | 0.0% | 0.24% | -5.8% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $357,000 | +4.1% | 9,700 | 0.0% | 0.23% | -1.7% | |
| IGM | ISHARES TR S&P NA TECH FD | $324,000 | +11.7% | 803 | 0.0% | 0.21% | +5.6% | |
| DVY | ISHARES TR DJ SEL DIV INX | $309,000 | +2.3% | 2,650 | 0.0% | 0.20% | -3.4% | |
| MORT | VANECK VECTORS ETF TR MTG REIT | $248,000 | +4.6% | 12,500 | 0.0% | 0.16% | -1.2% | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | $241,000 | +5.7% | 26,000 | 0.0% | 0.15% | -0.6% | |
| VANGUARD INDEX FDS TOT STKIDX | $239,000 | +8.6% | 2,204 | 0.0% | 0.15% | +2.7% | ||
| VIG | VANGUARD SPECIALIZED P DIV APP | $238,000 | +4.8% | 1,540 | 0.0% | 0.15% | -1.3% | |
| AMAT | APPLIED MATLS INC | $228,000 | +6.5% | 1,600 | 0.0% | 0.15% | +0.7% | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $163,000 | +4.5% | 11,600 | 0.0% | 0.10% | -1.9% | |
| FEDERATED INVESTORS KAUFMANN F | $127,000 | +11.4% | 16,799 | 0.0% | 0.08% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTN COM | 44 | Q1 2024 | 7.7% |
| APPLE COMPUTER INC | 43 | Q1 2024 | 9.0% |
| HOME DEPOT INC | 43 | Q1 2024 | 4.8% |
| PROCTER & GAMBLE | 43 | Q1 2024 | 2.7% |
| ABBVIE INC. COM | 43 | Q1 2024 | 4.1% |
| UNION PAC CORP | 43 | Q1 2024 | 3.0% |
| LOCKHEED MARTIN CORP COM | 43 | Q1 2024 | 2.9% |
| VERIZON COMMUNICATIONS COM | 43 | Q1 2024 | 2.8% |
| DUKE POWER CO | 43 | Q1 2024 | 2.4% |
| MICROCHIP TECHNOLOGY COM | 43 | Q1 2024 | 2.7% |
View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-23 |
| 13F-HR | 2024-05-22 |
| 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 |
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.