$134 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | $1,779,000 | -5.6% | 72,988 | 0.0% | 1.33% | +13.5% | |
| USB | US BANCORP DEL COM | $828,000 | -13.5% | 18,000 | 0.0% | 0.62% | +3.9% | |
| 1/100 BERKSHITE HTWY CL A 100S | $818,000 | -22.7% | 200 | 0.0% | 0.61% | -7.0% | ||
| DOW | DOW CHEM CO | $628,000 | -19.0% | 12,162 | 0.0% | 0.47% | -2.7% | |
| GLD | STREETTRACKS GOLD TR GOLD SHS | $505,000 | -6.8% | 3,000 | 0.0% | 0.38% | +11.9% | |
| SYBT | S Y BANCORP INC COM | $449,000 | +13.1% | 7,500 | 0.0% | 0.34% | +35.6% | |
| PSX | PHILLIPS 66 COM | $389,000 | -4.9% | 4,740 | 0.0% | 0.29% | +14.6% | |
| UMH | UMH PPTYS INC COM | $318,000 | -28.2% | 18,000 | 0.0% | 0.24% | -13.5% | |
| PFXF | MARKET VECTORS ETF TR PFD SEC | $313,000 | -11.8% | 17,300 | 0.0% | 0.23% | +5.9% | |
| DVY | ISHARES TR DJ SEL DIV INX | $312,000 | -8.2% | 2,650 | 0.0% | 0.23% | +10.4% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $292,000 | -22.5% | 1,310 | 0.0% | 0.22% | -6.8% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $280,000 | -15.9% | 9,700 | 0.0% | 0.21% | +1.0% | |
| IGM | ISHARES TR S&P NA TECH FD | $236,000 | -24.4% | 803 | 0.0% | 0.18% | -9.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT- | $208,000 | -5.9% | 2,970 | 0.0% | 0.16% | +13.1% | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $164,000 | -7.9% | 11,600 | 0.0% | 0.12% | +9.9% | |
| FEDERATED INVESTORS KAUFMANN F | $78,000 | -18.8% | 16,799 | 0.0% | 0.06% | -3.3% | ||
| GSAT | GLOBALSTAR INC COM | $12,000 | -20.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-22 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
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.