ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $156,143 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE COMPUTER INC 6.0%
Value ($000) $9,359 Shares 68,331 Est. Cost $98.12 Unrealized +28.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $7,130 Shares 26,319 Est. Cost $173.06 Unrealized +41.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.5%
Value ($000) $7,089 Shares 48,009 Est. Cost $110.87 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.7%
Value ($000) $5,837 Shares 72,085 Est. Cost $55.26 Unrealized —
HD HOME DEPOT INC 3.6%
Value ($000) $5,582 Shares 17,503 Est. Cost $199.72 Unrealized +42.1%
XLY SELECT SECTOR SPDR TR SBI CONS 3.4%
Value ($000) $5,373 Shares 30,090 Est. Cost $128.27 Unrealized —
GS GOLDMAN SACHS GROUP COM 3.1%
Value ($000) $4,875 Shares 12,844 Est. Cost $175.67 Unrealized +81.8%
TGT TARGET CORP COM 3.0%
Value ($000) $4,745 Shares 19,628 Est. Cost $109.97 Unrealized +74.2%
TXN TEXAS INSTRUMENTS 2.7%
Value ($000) $4,255 Shares 22,126 Est. Cost $101.71 Unrealized +61.5%
NEE NEXTERA ENERGY INC COM 2.5%
Value ($000) $3,877 Shares 52,902 Est. Cost $60.30 Unrealized +10.3%
MA MASTERCARD INC CL A 2.4%
Value ($000) $3,771 Shares 10,330 Est. Cost $273.34 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY COM 2.4%
Value ($000) $3,757 Shares 25,089 Est. Cost $40.44 Unrealized +71.0%
UNH UNITED HEALTHCARE 2.4%
Value ($000) $3,739 Shares 9,337 Est. Cost $261.11 Unrealized +41.3%
VGT VANGUARD WORLD FDS INF TECH ET 2.2%
Value ($000) $3,372 Shares 8,455 Est. Cost $293.89 Unrealized —
UNP UNION PAC CORP 2.1%
Value ($000) $3,277 Shares 14,898 Est. Cost $144.23 Unrealized +38.9%
IHI ISHARES TR U.S. MED DVC ETF 2.1%
Value ($000) $3,269 Shares 9,055 Est. Cost $272.49 Unrealized —
TMO THERMO FISHER SCIENTIF COM 2.1%
Value ($000) $3,244 Shares 6,430 Est. Cost $332.83 Unrealized +40.0%
SMH VANECK VECTORS ETF TR SEMICOND 2.0%
Value ($000) $3,180 Shares 12,125 Est. Cost $193.31 Unrealized —
PG PROCTER & GAMBLE 1.9%
Value ($000) $3,033 Shares 22,476 Est. Cost $101.53 Unrealized +18.9%
ABT ABBOTT LABS 1.9%
Value ($000) $3,005 Shares 25,925 Est. Cost $82.25 Unrealized +30.4%
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,993 Shares 26,574 Est. Cost $71.60 Unrealized +32.4%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $2,931 Shares 7,748 Est. Cost $323.46 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value ($000) $2,786 Shares 49,717 Est. Cost $40.90 Unrealized +6.2%
CVX CHEVRON TEXACO CORP COM 1.8%
Value ($000) $2,781 Shares 26,552 Est. Cost $74.91 Unrealized +16.3%
— BLACKROCK INC COM 1.7%
Value ($000) $2,691 Shares 3,075 Est. Cost $733.61 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.6%
Value ($000) $2,496 Shares 16,049 Est. Cost $81.81 Unrealized +70.8%
JCI JOHNSON CTLS INC COM 1.6%
Value ($000) $2,481 Shares 36,155 Est. Cost $51.77 Unrealized +13.8%
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $2,471 Shares 6,245 Est. Cost $279.18 Unrealized +28.6%
DUK DUKE POWER CO 1.6%
Value ($000) $2,447 Shares 24,790 Est. Cost $67.61 Unrealized +24.1%
XBI SPDR SER TR S&P BIOTECH 1.6%
Value ($000) $2,425 Shares 17,910 Est. Cost $114.88 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 1.5%
Value ($000) $2,279 Shares 26,719 Est. Cost $58.48 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,245 Shares 7,805 Est. Cost $152.72 Unrealized +70.7%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $2,240 Shares 26,105 Est. Cost $61.10 Unrealized +15.5%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $2,133 Shares 37,413 Est. Cost $34.00 Unrealized +44.3%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $1,968 Shares 29,455 Est. Cost $48.55 Unrealized +11.0%
EPD ENTERPRISE PRODS PARTN COM 1.1%
Value ($000) $1,761 Shares 72,988 Est. Cost $45.18 Unrealized —
PLD PROLOGIS INC. COM 0.9%
Value ($000) $1,412 Shares 11,813 Est. Cost $88.55 Unrealized +15.6%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,402 Shares 6,290 Est. Cost $156.53 Unrealized —
T AT&T CORP 0.9%
Value ($000) $1,348 Shares 46,822 Est. Cost $15.52 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,306 Shares 4,700 Est. Cost $182.62 Unrealized +53.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,287 Shares 8,683 Est. Cost $118.59 Unrealized +6.4%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,180 Shares 5,420 Est. Cost $160.50 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO COM 0.7%
Value ($000) $1,147 Shares 6,165 Est. Cost $25.78 Unrealized +31.6%
USB US BANCORP DEL COM 0.7%
Value ($000) $1,025 Shares 18,000 Est. Cost $27.85 Unrealized +71.4%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $996 Shares 16,360 Est. Cost $47.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $909 Shares 3,120 Est. Cost $234.58 Unrealized +12.3%
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $837 Shares 200 Est. Cost $2675.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $796 Shares 326 Est. Cost $106.50 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $590 Shares 2,720 Est. Cost $131.57 Unrealized +43.5%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $589 Shares 4,207 Est. Cost $93.87 Unrealized +36.9%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $567 Shares 5,573 Est. Cost $78.52 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $562 Shares 8,025 Est. Cost $58.64 Unrealized —
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $562 Shares 30,000 Est. Cost $14.50 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $550 Shares 1,284 Est. Cost $310.66 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $543 Shares 13,160 Est. Cost $20.57 Unrealized +77.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $509 Shares 148 Est. Cost $129.99 Unrealized +27.9%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $491 Shares 3,895 Est. Cost $100.26 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $489 Shares 2,950 Est. Cost $167.30 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $442 Shares 11,775 Est. Cost $22.97 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $412 Shares 4,020 Est. Cost $70.69 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $412 Shares 1,435 Est. Cost $206.68 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.3%
Value ($000) $407 Shares 19,050 Est. Cost $18.21 Unrealized —
UMH UMH PPTYS INC COM 0.3%
Value ($000) $393 Shares 18,000 Est. Cost $12.94 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $382 Shares 7,500 Est. Cost $40.27 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $375 Shares 6,935 Est. Cost $38.72 Unrealized +22.1%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $357 Shares 9,700 Est. Cost $28.57 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $324 Shares 803 Est. Cost $278.95 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $309 Shares 2,650 Est. Cost $80.73 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.2%
Value ($000) $307 Shares 1,135 Est. Cost $210.69 Unrealized +5.0%
D DOMINION RES INC VA 0.2%
Value ($000) $291 Shares 3,955 Est. Cost $62.62 Unrealized +0.1%
WMT WAL MART STORES INC 0.2%
Value ($000) $254 Shares 1,800 Est. Cost $43.81 Unrealized 0.0%
MORT VANECK VECTORS ETF TR MTG REIT 0.2%
Value ($000) $248 Shares 12,500 Est. Cost $18.96 Unrealized —
— SPROTT PHYSICAL SILVER TR UNIT 0.2%
Value ($000) $241 Shares 26,000 Est. Cost $8.77 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $239 Shares 2,204 Est. Cost $76.07 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $238 Shares 1,540 Est. Cost $118.06 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 1,600 Est. Cost $105.71 Unrealized +21.9%
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $163 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $127 Shares 16,799 Est. Cost $6.65 Unrealized —