ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $147,176 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC 6.0%
Value ($000) $8,825 Shares 72,246 Est. Cost $98.12 Unrealized +27.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.4%
Value ($000) $6,482 Shares 48,809 Est. Cost $110.87 Unrealized —
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,344 Shares 26,909 Est. Cost $173.06 Unrealized +28.8%
HD HOME DEPOT INC 3.9%
Value ($000) $5,701 Shares 18,677 Est. Cost $199.72 Unrealized +22.4%
XLY SELECT SECTOR SPDR TR SBI CONS 3.7%
Value ($000) $5,469 Shares 32,540 Est. Cost $128.27 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.7%
Value ($000) $5,373 Shares 73,285 Est. Cost $55.26 Unrealized —
NEE NEXTERA ENERGY INC COM 2.9%
Value ($000) $4,228 Shares 55,922 Est. Cost $60.30 Unrealized +14.1%
GS GOLDMAN SACHS GROUP COM 2.9%
Value ($000) $4,223 Shares 12,914 Est. Cost $175.67 Unrealized +57.6%
TXN TEXAS INSTRUMENTS 2.8%
Value ($000) $4,148 Shares 21,946 Est. Cost $101.71 Unrealized +48.8%
MCHP MICROCHIP TECHNOLOGY COM 2.7%
Value ($000) $3,910 Shares 25,189 Est. Cost $40.44 Unrealized +67.0%
TGT TARGET CORP COM 2.6%
Value ($000) $3,870 Shares 19,540 Est. Cost $109.97 Unrealized +48.4%
MA MASTERCARD INC CL A 2.6%
Value ($000) $3,794 Shares 10,655 Est. Cost $273.34 Unrealized +24.2%
UNH UNITED HEALTHCARE 2.4%
Value ($000) $3,535 Shares 9,502 Est. Cost $261.11 Unrealized +22.4%
UNP UNION PAC CORP 2.3%
Value ($000) $3,340 Shares 15,155 Est. Cost $144.23 Unrealized +30.4%
ABT ABBOTT LABS 2.1%
Value ($000) $3,163 Shares 26,395 Est. Cost $82.25 Unrealized +32.1%
PG PROCTER & GAMBLE 2.1%
Value ($000) $3,133 Shares 23,131 Est. Cost $101.53 Unrealized +13.9%
IHI ISHARES TR U.S. MED DVC ETF 2.1%
Value ($000) $3,054 Shares 9,245 Est. Cost $272.49 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 2.0%
Value ($000) $2,992 Shares 8,345 Est. Cost $292.51 Unrealized —
TMO THERMO FISHER SCIENTIF COM 2.0%
Value ($000) $2,957 Shares 6,480 Est. Cost $332.83 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $2,942 Shares 7,963 Est. Cost $323.46 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS COM 2.0%
Value ($000) $2,920 Shares 50,217 Est. Cost $40.90 Unrealized +3.3%
ABBV ABBVIE INC. COM 2.0%
Value ($000) $2,903 Shares 26,824 Est. Cost $71.60 Unrealized +24.2%
SMH VANECK VECTORS ETF TR SEMICOND 1.8%
Value ($000) $2,694 Shares 11,060 Est. Cost $186.67 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.8%
Value ($000) $2,577 Shares 16,929 Est. Cost $81.81 Unrealized +55.5%
CVX CHEVRON TEXACO CORP COM 1.7%
Value ($000) $2,571 Shares 24,532 Est. Cost $73.91 Unrealized +7.7%
DUK DUKE POWER CO 1.7%
Value ($000) $2,523 Shares 26,135 Est. Cost $67.61 Unrealized +11.6%
XBI SPDR SER TR S&P BIOTECH 1.6%
Value ($000) $2,298 Shares 16,940 Est. Cost $113.71 Unrealized —
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,248 Shares 7,990 Est. Cost $152.72 Unrealized +57.3%
— BLACKROCK INC COM 1.5%
Value ($000) $2,228 Shares 2,955 Est. Cost $727.87 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $2,222 Shares 6,305 Est. Cost $279.18 Unrealized +18.1%
PSX PHILLIPS 66 COM 1.3%
Value ($000) $1,951 Shares 23,925 Est. Cost $60.24 Unrealized +7.8%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $1,916 Shares 35,413 Est. Cost $33.15 Unrealized +39.2%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $1,885 Shares 29,855 Est. Cost $48.55 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES COM 1.3%
Value ($000) $1,882 Shares 24,352 Est. Cost $56.81 Unrealized +14.9%
EPD ENTERPRISE PRODS PARTN COM 1.1%
Value ($000) $1,607 Shares 72,988 Est. Cost $45.18 Unrealized —
T AT&T CORP 1.0%
Value ($000) $1,439 Shares 47,547 Est. Cost $15.52 Unrealized +4.0%
JCI JOHNSON CTLS INC COM 1.0%
Value ($000) $1,422 Shares 23,825 Est. Cost $48.07 Unrealized +4.0%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,352 Shares 6,540 Est. Cost $156.53 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $1,235 Shares 5,325 Est. Cost $159.58 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,201 Shares 4,700 Est. Cost $182.62 Unrealized +33.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,117 Shares 7,895 Est. Cost $117.83 Unrealized +0.1%
PLD PROLOGIS INC. COM 0.7%
Value ($000) $1,068 Shares 10,078 Est. Cost $86.18 Unrealized +2.9%
USB US BANCORP DEL COM 0.7%
Value ($000) $996 Shares 18,000 Est. Cost $27.85 Unrealized +44.8%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $882 Shares 6,840 Est. Cost $93.87 Unrealized +15.2%
BUD ANHEUSER BUSCH COS INC 0.6%
Value ($000) $848 Shares 13,485 Est. Cost $69.67 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $809 Shares 4,570 Est. Cost $22.93 Unrealized +28.4%
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $771 Shares 200 Est. Cost $2675.00 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $651 Shares 2,680 Est. Cost $229.83 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $569 Shares 8,325 Est. Cost $58.64 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $564 Shares 3,000 Est. Cost $131.57 Unrealized +27.8%
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $531 Shares 30,000 Est. Cost $14.50 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $512 Shares 5,573 Est. Cost $78.52 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $509 Shares 1,284 Est. Cost $310.66 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $509 Shares 13,160 Est. Cost $20.57 Unrealized +48.9%
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $506 Shares 13,175 Est. Cost $22.97 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $488 Shares 3,050 Est. Cost $167.30 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $488 Shares 5,100 Est. Cost $66.91 Unrealized +21.1%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $478 Shares 4,095 Est. Cost $100.26 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.3%
Value ($000) $426 Shares 20,450 Est. Cost $18.21 Unrealized —
D DOMINION RES INC VA 0.3%
Value ($000) $411 Shares 5,415 Est. Cost $62.62 Unrealized -6.6%
KO COCA COLA CO 0.3%
Value ($000) $400 Shares 7,585 Est. Cost $38.72 Unrealized +12.0%
— S Y BANCORP INC COM 0.3%
Value ($000) $383 Shares 7,500 Est. Cost $40.27 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $379 Shares 3,850 Est. Cost $69.28 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $366 Shares 1,425 Est. Cost $206.68 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $365 Shares 118 Est. Cost $120.78 Unrealized +31.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $353 Shares 171 Est. Cost $97.95 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $345 Shares 18,000 Est. Cost $12.94 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $343 Shares 9,700 Est. Cost $28.57 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $302 Shares 2,650 Est. Cost $80.73 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $290 Shares 803 Est. Cost $278.95 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.2%
Value ($000) $283 Shares 1,185 Est. Cost $210.69 Unrealized -8.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $281 Shares 4,800 Est. Cost $44.78 Unrealized +11.2%
MORT VANECK VECTORS ETF TR MTG REIT 0.2%
Value ($000) $237 Shares 12,500 Est. Cost $18.96 Unrealized —
— SPROTT PHYSICAL SILVER TR UNIT 0.2%
Value ($000) $228 Shares 26,000 Est. Cost $8.77 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $227 Shares 1,540 Est. Cost $118.06 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $220 Shares 2,204 Est. Cost $76.07 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $214 Shares 1,600 Est. Cost $105.71 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $156 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $114 Shares 16,799 Est. Cost $6.65 Unrealized —