ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2021

Total Value ($000): $156,678 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC 6.2%
Value ($000) $9,665 Shares 68,301 Est. Cost $98.12 Unrealized +46.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $7,417 Shares 26,309 Est. Cost $173.06 Unrealized +62.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.6%
Value ($000) $7,267 Shares 48,669 Est. Cost $111.39 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 4.1%
Value ($000) $6,352 Shares 79,285 Est. Cost $57.51 Unrealized —
HD HOME DEPOT INC 3.6%
Value ($000) $5,688 Shares 17,328 Est. Cost $199.72 Unrealized +47.5%
XLY SELECT SECTOR SPDR TR SBI CONS 3.5%
Value ($000) $5,462 Shares 30,440 Est. Cost $128.86 Unrealized —
GS GOLDMAN SACHS GROUP COM 3.1%
Value ($000) $4,831 Shares 12,779 Est. Cost $175.67 Unrealized +99.2%
TGT TARGET CORP COM 3.1%
Value ($000) $4,816 Shares 21,053 Est. Cost $117.41 Unrealized +87.3%
TXN TEXAS INSTRUMENTS 2.6%
Value ($000) $4,151 Shares 21,596 Est. Cost $101.71 Unrealized +65.1%
NEE NEXTERA ENERGY INC COM 2.5%
Value ($000) $3,964 Shares 50,482 Est. Cost $60.30 Unrealized +19.2%
UNH UNITED HEALTHCARE 2.3%
Value ($000) $3,644 Shares 9,327 Est. Cost $261.11 Unrealized +47.4%
TMO THERMO FISHER SCIENTIF COM 2.3%
Value ($000) $3,639 Shares 6,370 Est. Cost $332.83 Unrealized +63.0%
ABBV ABBVIE INC. COM 2.3%
Value ($000) $3,611 Shares 33,474 Est. Cost $76.88 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY COM 2.2%
Value ($000) $3,513 Shares 22,889 Est. Cost $40.44 Unrealized +68.8%
VGT VANGUARD WORLD FDS INF TECH ET 2.2%
Value ($000) $3,445 Shares 8,585 Est. Cost $295.52 Unrealized —
MA MASTERCARD INC CL A 2.2%
Value ($000) $3,428 Shares 9,860 Est. Cost $273.34 Unrealized +29.8%
IHI ISHARES TR U.S. MED DVC ETF 2.2%
Value ($000) $3,413 Shares 54,370 Est. Cost $97.70 Unrealized —
— BLACKROCK INC COM 2.1%
Value ($000) $3,313 Shares 3,950 Est. Cost $756.90 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 2.0%
Value ($000) $3,206 Shares 12,510 Est. Cost $195.25 Unrealized —
PG PROCTER & GAMBLE 2.0%
Value ($000) $3,110 Shares 22,246 Est. Cost $101.53 Unrealized +25.3%
ABT ABBOTT LABS 1.9%
Value ($000) $2,975 Shares 25,180 Est. Cost $82.25 Unrealized +38.0%
UNP UNION PAC CORP 1.9%
Value ($000) $2,956 Shares 15,083 Est. Cost $144.86 Unrealized +34.8%
COST COSTCO WHSL CORP NEW COM 1.8%
Value ($000) $2,788 Shares 6,205 Est. Cost $279.18 Unrealized +49.8%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $2,778 Shares 49,663 Est. Cost $38.29 Unrealized +34.2%
CVX CHEVRON TEXACO CORP COM 1.8%
Value ($000) $2,762 Shares 27,222 Est. Cost $75.12 Unrealized +10.9%
JPM J P MORGAN CHASE & CO COM 1.7%
Value ($000) $2,623 Shares 16,024 Est. Cost $81.81 Unrealized +71.5%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $2,562 Shares 7,423 Est. Cost $323.46 Unrealized -0.8%
JCI JOHNSON CTLS INC COM 1.6%
Value ($000) $2,560 Shares 37,610 Est. Cost $52.33 Unrealized +26.6%
DUK DUKE POWER CO 1.5%
Value ($000) $2,386 Shares 24,454 Est. Cost $67.61 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES COM 1.5%
Value ($000) $2,383 Shares 27,719 Est. Cost $59.16 Unrealized +30.8%
PLD PROLOGIS INC. COM 1.3%
Value ($000) $2,086 Shares 16,631 Est. Cost $95.98 Unrealized +19.0%
COP CONOCOPHILLIPS COM 1.2%
Value ($000) $1,858 Shares 27,415 Est. Cost $48.04 Unrealized +2.6%
BMY BRISTOL MYERS SQUIBB 1.1%
Value ($000) $1,733 Shares 29,290 Est. Cost $48.55 Unrealized +12.9%
PSX PHILLIPS 66 COM 1.0%
Value ($000) $1,631 Shares 23,295 Est. Cost $61.10 Unrealized +0.2%
EPD ENTERPRISE PRODS PARTN COM 1.0%
Value ($000) $1,579 Shares 72,988 Est. Cost $45.18 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $1,560 Shares 28,892 Est. Cost $40.90 Unrealized +3.5%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,368 Shares 6,160 Est. Cost $156.53 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $1,291 Shares 8,583 Est. Cost $118.59 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,283 Shares 4,700 Est. Cost $182.62 Unrealized +53.8%
T AT&T CORP 0.8%
Value ($000) $1,246 Shares 46,147 Est. Cost $15.52 Unrealized +3.5%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,083 Shares 5,640 Est. Cost $161.73 Unrealized +18.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,080 Shares 404 Est. Cost $112.01 Unrealized +20.6%
USB US BANCORP DEL COM 0.7%
Value ($000) $1,070 Shares 18,000 Est. Cost $27.85 Unrealized +67.5%
TSCO TRACTOR SUPPLY CO COM 0.7%
Value ($000) $1,069 Shares 5,275 Est. Cost $25.78 Unrealized +39.6%
IBB ISHARES TR NASDQ BIO INDX 0.6%
Value ($000) $966 Shares 5,975 Est. Cost $161.67 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $880 Shares 268 Est. Cost $149.02 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $846 Shares 3,305 Est. Cost $152.72 Unrealized +61.7%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $846 Shares 3,250 Est. Cost $236.52 Unrealized +19.7%
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $823 Shares 200 Est. Cost $2675.00 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.4%
Value ($000) $686 Shares 5,454 Est. Cost $114.88 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $632 Shares 2,720 Est. Cost $131.57 Unrealized +67.3%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $615 Shares 4,117 Est. Cost $93.87 Unrealized +48.8%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $567 Shares 5,573 Est. Cost $78.52 Unrealized —
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $560 Shares 30,000 Est. Cost $14.50 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $552 Shares 8,025 Est. Cost $58.64 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $551 Shares 1,284 Est. Cost $310.66 Unrealized —
BAC BANKAMERICA CORP 0.4%
Value ($000) $550 Shares 12,960 Est. Cost $20.57 Unrealized +75.4%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $496 Shares 3,895 Est. Cost $100.26 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $484 Shares 2,950 Est. Cost $167.30 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $479 Shares 11,275 Est. Cost $22.97 Unrealized —
— S Y BANCORP INC COM 0.3%
Value ($000) $440 Shares 7,500 Est. Cost $40.27 Unrealized —
UMH UMH PPTYS INC COM 0.3%
Value ($000) $412 Shares 18,000 Est. Cost $12.94 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $402 Shares 1,385 Est. Cost $206.68 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.3%
Value ($000) $396 Shares 18,650 Est. Cost $18.21 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $386 Shares 3,945 Est. Cost $70.69 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $351 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 —
KO COCA COLA CO 0.2%
Value ($000) $321 Shares 6,110 Est. Cost $38.72 Unrealized +26.0%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $304 Shares 2,650 Est. Cost $80.73 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.2%
Value ($000) $301 Shares 1,135 Est. Cost $210.69 Unrealized +18.0%
D DOMINION RES INC VA 0.2%
Value ($000) $289 Shares 3,955 Est. Cost $62.62 Unrealized -0.3%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $241 Shares 2,204 Est. Cost $76.07 Unrealized —
MORT VANECK VECTORS ETF TR MTG REIT 0.2%
Value ($000) $238 Shares 12,500 Est. Cost $18.96 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $237 Shares 1,540 Est. Cost $118.06 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $206 Shares 1,600 Est. Cost $105.71 Unrealized +23.5%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $206 Shares 5,500 Est. Cost $37.45 Unrealized —
— SPROTT PHYSICAL SILVER TR UNIT 0.1%
Value ($000) $161 Shares 21,000 Est. Cost $8.77 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $160 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $125 Shares 16,799 Est. Cost $6.65 Unrealized —