ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $176,041 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC 7.0%
Value ($000) $12,312 Shares 69,338 Est. Cost $98.97 Unrealized +56.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $8,867 Shares 26,364 Est. Cost $173.06 Unrealized +81.1%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.8%
Value ($000) $8,519 Shares 48,994 Est. Cost $111.39 Unrealized —
HD HOME DEPOT INC 4.1%
Value ($000) $7,291 Shares 17,569 Est. Cost $201.69 Unrealized +70.2%
XLY SELECT SECTOR SPDR TR SBI CONS 3.6%
Value ($000) $6,416 Shares 31,382 Est. Cost $131.13 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.5%
Value ($000) $6,182 Shares 79,587 Est. Cost $57.51 Unrealized —
GS GOLDMAN SACHS GROUP COM 2.8%
Value ($000) $4,925 Shares 12,875 Est. Cost $175.67 Unrealized +102.9%
TGT TARGET CORP COM 2.8%
Value ($000) $4,903 Shares 21,183 Est. Cost $117.41 Unrealized +82.4%
NEE NEXTERA ENERGY INC COM 2.7%
Value ($000) $4,744 Shares 50,815 Est. Cost $60.30 Unrealized +28.3%
UNH UNITED HEALTHCARE 2.7%
Value ($000) $4,721 Shares 9,402 Est. Cost $261.11 Unrealized +61.7%
ABBV ABBVIE INC. COM 2.7%
Value ($000) $4,683 Shares 34,586 Est. Cost $77.68 Unrealized +30.9%
TMO THERMO FISHER SCIENTIF COM 2.4%
Value ($000) $4,284 Shares 6,420 Est. Cost $332.83 Unrealized +85.5%
TXN TEXAS INSTRUMENTS 2.3%
Value ($000) $4,119 Shares 21,854 Est. Cost $102.52 Unrealized +66.0%
MCHP MICROCHIP TECHNOLOGY COM 2.3%
Value ($000) $4,004 Shares 45,992 Est. Cost $57.23 Unrealized +29.1%
VGT VANGUARD WORLD FDS INF TECH ET 2.2%
Value ($000) $3,943 Shares 8,605 Est. Cost $295.52 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 2.2%
Value ($000) $3,929 Shares 12,723 Est. Cost $197.15 Unrealized —
UNP UNION PAC CORP 2.2%
Value ($000) $3,786 Shares 15,027 Est. Cost $144.86 Unrealized +48.4%
PG PROCTER & GAMBLE 2.1%
Value ($000) $3,672 Shares 22,445 Est. Cost $101.53 Unrealized +32.1%
— BLACKROCK INC COM 2.1%
Value ($000) $3,616 Shares 3,950 Est. Cost $756.90 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 2.0%
Value ($000) $3,579 Shares 54,350 Est. Cost $97.70 Unrealized —
MA MASTERCARD INC CL A 2.0%
Value ($000) $3,576 Shares 9,952 Est. Cost $273.34 Unrealized +23.6%
ABT ABBOTT LABS 2.0%
Value ($000) $3,561 Shares 25,305 Est. Cost $82.25 Unrealized +44.3%
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $3,550 Shares 6,253 Est. Cost $279.18 Unrealized +74.8%
CVX CHEVRON TEXACO CORP COM 1.9%
Value ($000) $3,278 Shares 27,930 Est. Cost $75.65 Unrealized +27.0%
JCI JOHNSON CTLS INC COM 1.8%
Value ($000) $3,196 Shares 39,310 Est. Cost $53.08 Unrealized +31.2%
PLD PROLOGIS INC. COM 1.6%
Value ($000) $2,805 Shares 16,661 Est. Cost $95.98 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $2,607 Shares 7,335 Est. Cost $323.46 Unrealized -4.5%
DUK DUKE POWER CO 1.5%
Value ($000) $2,581 Shares 24,607 Est. Cost $67.61 Unrealized +27.6%
JPM J P MORGAN CHASE & CO COM 1.5%
Value ($000) $2,569 Shares 16,223 Est. Cost $82.62 Unrealized +78.9%
RTX RAYTHEON TECHNOLOGIES COM 1.4%
Value ($000) $2,420 Shares 28,119 Est. Cost $59.45 Unrealized +33.4%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $2,400 Shares 33,250 Est. Cost $50.60 Unrealized +23.8%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $2,308 Shares 45,863 Est. Cost $38.29 Unrealized +20.5%
EPD ENTERPRISE PRODS PARTN COM 0.9%
Value ($000) $1,603 Shares 72,988 Est. Cost $45.18 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $1,491 Shares 8,583 Est. Cost $118.59 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $1,482 Shares 28,517 Est. Cost $40.90 Unrealized -1.2%
VTI VANGUARD INDEX TR STK MRK VIPE 0.8%
Value ($000) $1,439 Shares 5,960 Est. Cost $156.53 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,422 Shares 491 Est. Cost $117.49 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,405 Shares 4,700 Est. Cost $182.62 Unrealized +56.8%
TSCO TRACTOR SUPPLY CO COM 0.7%
Value ($000) $1,306 Shares 5,475 Est. Cost $26.32 Unrealized +54.7%
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $1,284 Shares 20,598 Est. Cost $48.55 Unrealized +1.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,204 Shares 5,825 Est. Cost $162.53 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,021 Shares 3,356 Est. Cost $154.41 Unrealized +70.7%
USB US BANCORP DEL COM 0.6%
Value ($000) $1,011 Shares 18,000 Est. Cost $27.85 Unrealized +75.4%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $994 Shares 298 Est. Cost $151.25 Unrealized +13.2%
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $908 Shares 200 Est. Cost $2675.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $771 Shares 2,837 Est. Cost $136.02 Unrealized +76.1%
IBB ISHARES TR NASDQ BIO INDX 0.4%
Value ($000) $757 Shares 4,960 Est. Cost $161.67 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $733 Shares 9,759 Est. Cost $65.12 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $704 Shares 4,217 Est. Cost $95.21 Unrealized +58.2%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $681 Shares 5,873 Est. Cost $80.44 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $664 Shares 4,716 Est. Cost $107.31 Unrealized —
PSX PHILLIPS 66 COM 0.4%
Value ($000) $659 Shares 9,095 Est. Cost $61.10 Unrealized +5.9%
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $630 Shares 30,000 Est. Cost $14.50 Unrealized —
T AT&T CORP 0.4%
Value ($000) $623 Shares 25,314 Est. Cost $15.52 Unrealized -5.5%
XLP SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $605 Shares 7,850 Est. Cost $58.64 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $605 Shares 13,597 Est. Cost $21.53 Unrealized +90.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $605 Shares 1,274 Est. Cost $310.66 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $549 Shares 11,793 Est. Cost $24.01 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $513 Shares 3,000 Est. Cost $167.36 Unrealized —
UMH UMH PPTYS INC COM 0.3%
Value ($000) $492 Shares 18,000 Est. Cost $12.94 Unrealized —
— S Y BANCORP INC COM 0.3%
Value ($000) $479 Shares 7,500 Est. Cost $40.27 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $467 Shares 4,415 Est. Cost $74.42 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $444 Shares 1,385 Est. Cost $206.68 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.2%
Value ($000) $427 Shares 3,817 Est. Cost $114.88 Unrealized —
CMA COMERICA INC 0.2%
Value ($000) $404 Shares 4,645 Est. Cost $70.25 Unrealized 0.0%
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $389 Shares 17,800 Est. Cost $18.21 Unrealized —
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $375 Shares 1,000 Est. Cost $275.62 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $361 Shares 6,093 Est. Cost $38.72 Unrealized +27.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $354 Shares 9,700 Est. Cost $28.57 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $353 Shares 803 Est. Cost $278.95 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.2%
Value ($000) $347 Shares 1,185 Est. Cost $211.90 Unrealized +13.0%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $325 Shares 2,650 Est. Cost $80.73 Unrealized —
D DOMINION RES INC VA 0.2%
Value ($000) $319 Shares 4,064 Est. Cost $62.60 Unrealized -0.7%
VIG VANGUARD SPECIALIZED P DIV APP 0.1%
Value ($000) $264 Shares 1,540 Est. Cost $118.06 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $252 Shares 1,600 Est. Cost $105.71 Unrealized +32.1%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $239 Shares 2,033 Est. Cost $76.07 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $230 Shares 5,900 Est. Cost $37.56 Unrealized —
MORT VANECK VECTORS ETF TR MTG REIT 0.1%
Value ($000) $225 Shares 12,500 Est. Cost $18.96 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $167 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $113 Shares 16,799 Est. Cost $6.65 Unrealized —