ORLEANS CAPITAL MANAGEMENT CORP/LA - Q2 2024 holdings

 Value Shares↓ Weighting
ExitODYSSEY GROUP INTL INC COM$0-1,000,000
-100.0%
-0.02%
ExitFEDERATED INVESTORS KAUFMANN F$0-16,799
-100.0%
-0.06%
ExitFRANKLIN BSP LENDING C COM$0-12,223
-100.0%
-0.08%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF$0-425
-100.0%
-0.13%
PFXF ExitMARKET VECTORS ETF TR PFD SEC$0-13,450
-100.0%
-0.16%
V ExitVISA INC COM CL A$0-880
-100.0%
-0.16%
UMH ExitUMH PPTYS INC COM$0-18,000
-100.0%
-0.19%
VIG ExitVANGUARD SPECIALIZED P DIV APP$0-1,645
-100.0%
-0.20%
KO ExitCOCA COLA CO$0-5,299
-100.0%
-0.21%
DVY ExitISHARES TR DJ SEL DIV INX$0-2,650
-100.0%
-0.21%
AMAT ExitAPPLIED MATLS INC$0-1,600
-100.0%
-0.22%
SPDW ExitSPDR INDEX SHS FDS PORTFOLIO D$0-9,875
-100.0%
-0.23%
SYBT ExitS Y BANCORP INC COM$0-7,300
-100.0%
-0.23%
PSX ExitPHILLIPS 66 COM$0-2,287
-100.0%
-0.24%
PGR ExitPROGRESSIVE CORP OHIO COM$0-1,822
-100.0%
-0.25%
XLI ExitSELECT SECTOR SPDR TR SBI INT-$0-3,200
-100.0%
-0.26%
IBB ExitISHARES TR NASDQ BIO INDX$0-2,955
-100.0%
-0.27%
VUG ExitVANGUARD INDEX FDS GROWTH ETF$0-1,185
-100.0%
-0.27%
IGM ExitISHARES TR S&P NA TECH FD$0-4,819
-100.0%
-0.27%
OGE ExitOGE ENERGY CORP$0-15,400
-100.0%
-0.35%
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0-1,044
-100.0%
-0.36%
MDLZ ExitMONDELEZ INTL INC CL A$0-8,640
-100.0%
-0.40%
GLD ExitSTREETTRACKS GOLD TR GOLD SHS$0-3,000
-100.0%
-0.40%
ExitVANGUARD INDEX FDS TOT STKIDX$0-5,033
-100.0%
-0.42%
VNQ ExitVANGUARD INDEX FDS REIT ETF$0-7,645
-100.0%
-0.43%
XLV ExitSELECT SECTOR SPDR TR SBI HEAL$0-4,499
-100.0%
-0.44%
WM ExitWASTE MGMT INC DEL COM$0-3,217
-100.0%
-0.45%
XLP ExitSELECT SECTOR SPDR TR SBI CONS$0-10,553
-100.0%
-0.53%
AXP ExitAMERICAN EXPRESS CO$0-3,815
-100.0%
-0.57%
VZ ExitVERIZON COMMUNICATIONS COM$0-23,674
-100.0%
-0.65%
AMZN ExitAMAZON COM INC COM$0-5,610
-100.0%
-0.66%
HSBC ExitHSBC HLDGS PLC SPON ADR NEW$0-29,105
-100.0%
-0.75%
Exit1/100 BERKSHITE HTWY CL A 100S$0-200
-100.0%
-0.83%
VGT ExitVANGUARD WORLD FDS INF TECH ET$0-2,595
-100.0%
-0.89%
ZTS ExitZOETIS INC CL A$0-8,041
-100.0%
-0.89%
SYK ExitSTRYKER CORP COM$0-3,825
-100.0%
-0.90%
VTI ExitVANGUARD INDEX TR STK MRK VIPE$0-5,290
-100.0%
-0.90%
ExitLINDE PLC SHS$0-3,020
-100.0%
-0.92%
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0-4,251
-100.0%
-0.99%
OIH ExitOIL SVC HOLDRS TR DEPOSTRY RCP$0-4,659
-100.0%
-1.03%
PEP ExitPEPSICO INC$0-9,273
-100.0%
-1.07%
BRKB ExitBERKSHIRE HATHAWAY INC CL B$0-4,250
-100.0%
-1.17%
MCHP ExitMICROCHIP TECHNOLOGY COM$0-20,827
-100.0%
-1.23%
EPD ExitENTERPRISE PRODS PARTN COM$0-64,138
-100.0%
-1.23%
MET ExitMETLIFE INC COM$0-26,673
-100.0%
-1.30%
DUK ExitDUKE POWER CO$0-23,577
-100.0%
-1.50%
GOOGL ExitALPHABET INC CAP STK CL A$0-15,435
-100.0%
-1.53%
TSCO ExitTRACTOR SUPPLY CO COM$0-9,320
-100.0%
-1.60%
RTX ExitRAYTHEON TECHNOLOGIES COM$0-25,581
-100.0%
-1.64%
TXN ExitTEXAS INSTRUMENTS$0-15,372
-100.0%
-1.76%
CAT ExitCATERPILLAR INC$0-7,363
-100.0%
-1.77%
VLO ExitVALERO ENERGY CORP NEW COM$0-15,835
-100.0%
-1.78%
ABT ExitABBOTT LABS$0-23,955
-100.0%
-1.79%
COP ExitCONOCOPHILLIPS COM$0-22,255
-100.0%
-1.86%
IHI ExitISHARES TR U.S. MED DVC ETF$0-48,355
-100.0%
-1.86%
JPM ExitJ P MORGAN CHASE & CO COM$0-14,188
-100.0%
-1.87%
PPA ExitPOWERSHARES ETF TRUST AERSPC D$0-28,591
-100.0%
-1.91%
NEE ExitNEXTERA ENERGY INC COM$0-45,588
-100.0%
-1.91%
CVX ExitCHEVRON TEXACO CORP COM$0-19,724
-100.0%
-2.04%
TMO ExitTHERMO FISHER SCIENTIF COM$0-5,490
-100.0%
-2.10%
UNP ExitUNION PAC CORP$0-13,331
-100.0%
-2.15%
PG ExitPROCTER & GAMBLE$0-20,287
-100.0%
-2.16%
GS ExitGOLDMAN SACHS GROUP COM$0-7,942
-100.0%
-2.18%
MA ExitMASTERCARD INC CL A$0-7,127
-100.0%
-2.25%
LMT ExitLOCKHEED MARTIN CORP COM$0-7,585
-100.0%
-2.26%
XLY ExitSELECT SECTOR SPDR TR SBI CONS$0-20,365
-100.0%
-2.46%
ABBV ExitABBVIE INC. COM$0-20,690
-100.0%
-2.47%
UNH ExitUNITED HEALTHCARE$0-8,032
-100.0%
-2.61%
COST ExitCOSTCO WHSL CORP NEW COM$0-6,276
-100.0%
-3.02%
SMH ExitVANECK VECTORS ETF TR SEMICOND$0-21,713
-100.0%
-3.21%
XLC ExitSELECT SECTOR SPDR TR COMMUNIC$0-65,743
-100.0%
-3.52%
HD ExitHOME DEPOT INC$0-15,697
-100.0%
-3.95%
XLK ExitSELECT SECTOR SPDR TR TECHNOLO$0-38,260
-100.0%
-5.23%
MSFT ExitMICROSOFT CORP$0-21,744
-100.0%
-6.01%
AAPL ExitAPPLE COMPUTER INC$0-54,626
-100.0%
-6.15%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTN COM44Q1 20247.7%
APPLE COMPUTER INC43Q1 20249.0%
HOME DEPOT INC43Q1 20244.8%
PROCTER & GAMBLE43Q1 20242.7%
ABBVIE INC. COM43Q1 20244.1%
UNION PAC CORP43Q1 20243.0%
LOCKHEED MARTIN CORP COM43Q1 20242.9%
VERIZON COMMUNICATIONS COM43Q1 20242.8%
DUKE POWER CO43Q1 20242.4%
MICROCHIP TECHNOLOGY COM43Q1 20242.7%

View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-23
13F-HR2024-05-22
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15

View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete filings history.

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