ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $160,940 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE COMPUTER INC 7.7%
Value ($000) $12,315 Shares 70,527 Est. Cost $100.08 Unrealized +64.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $8,164 Shares 26,479 Est. Cost $173.06 Unrealized +68.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.5%
Value ($000) $7,218 Shares 45,415 Est. Cost $111.39 Unrealized —
ABBV ABBVIE INC. COM 3.6%
Value ($000) $5,752 Shares 35,481 Est. Cost $78.90 Unrealized +60.2%
HD HOME DEPOT INC 3.2%
Value ($000) $5,204 Shares 17,385 Est. Cost $201.69 Unrealized +55.7%
UNH UNITED HEALTHCARE 3.0%
Value ($000) $4,777 Shares 9,367 Est. Cost $261.11 Unrealized +72.8%
CVX CHEVRON TEXACO CORP COM 2.8%
Value ($000) $4,555 Shares 27,976 Est. Cost $75.65 Unrealized +62.3%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.8%
Value ($000) $4,488 Shares 65,254 Est. Cost $57.51 Unrealized —
NEE NEXTERA ENERGY INC COM 2.7%
Value ($000) $4,378 Shares 51,681 Est. Cost $60.50 Unrealized +19.1%
UNP UNION PAC CORP 2.5%
Value ($000) $4,073 Shares 14,907 Est. Cost $144.86 Unrealized +59.2%
TMO THERMO FISHER SCIENTIF COM 2.4%
Value ($000) $3,804 Shares 6,440 Est. Cost $332.83 Unrealized +70.7%
PG PROCTER & GAMBLE 2.2%
Value ($000) $3,559 Shares 23,295 Est. Cost $103.01 Unrealized +38.0%
COP CONOCOPHILLIPS COM 2.2%
Value ($000) $3,518 Shares 35,175 Est. Cost $52.19 Unrealized +52.6%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $3,497 Shares 6,073 Est. Cost $279.18 Unrealized +79.4%
TXN TEXAS INSTRUMENTS 2.1%
Value ($000) $3,417 Shares 18,625 Est. Cost $102.52 Unrealized +53.4%
SMH VANECK VECTORS ETF TR SEMICOND 2.1%
Value ($000) $3,333 Shares 12,353 Est. Cost $197.15 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $3,260 Shares 7,385 Est. Cost $323.46 Unrealized +12.9%
IHI ISHARES TR U.S. MED DVC ETF 2.0%
Value ($000) $3,245 Shares 53,225 Est. Cost $97.70 Unrealized —
GS GOLDMAN SACHS GROUP COM 2.0%
Value ($000) $3,221 Shares 9,759 Est. Cost $175.67 Unrealized +82.0%
XLY SELECT SECTOR SPDR TR SBI CONS 1.9%
Value ($000) $3,014 Shares 16,291 Est. Cost $131.13 Unrealized —
TGT TARGET CORP COM 1.9%
Value ($000) $3,009 Shares 14,178 Est. Cost $117.41 Unrealized +62.9%
ABT ABBOTT LABS 1.8%
Value ($000) $2,971 Shares 25,105 Est. Cost $82.25 Unrealized +40.3%
RTX RAYTHEON TECHNOLOGIES COM 1.8%
Value ($000) $2,881 Shares 29,084 Est. Cost $60.36 Unrealized +43.8%
DUK DUKE POWER CO 1.8%
Value ($000) $2,837 Shares 25,407 Est. Cost $68.29 Unrealized +30.6%
PLD PROLOGIS INC. COM 1.8%
Value ($000) $2,817 Shares 17,446 Est. Cost $97.75 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO COM 1.4%
Value ($000) $2,320 Shares 9,940 Est. Cost $33.04 Unrealized +24.9%
XLP SELECT SECTOR SPDR TR SBI CONS 1.4%
Value ($000) $2,296 Shares 30,255 Est. Cost $71.41 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.4%
Value ($000) $2,267 Shares 31,048 Est. Cost $51.34 Unrealized +10.7%
PPA POWERSHARES ETF TRUST AERSPC D 1.4%
Value ($000) $2,203 Shares 28,126 Est. Cost $78.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 1.3%
Value ($000) $2,083 Shares 27,716 Est. Cost $57.23 Unrealized +20.5%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $2,055 Shares 43,894 Est. Cost $38.29 Unrealized +11.9%
VLO VALERO ENERGY CORP NEW COM 1.2%
Value ($000) $2,008 Shares 19,780 Est. Cost $71.12 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTN COM 1.2%
Value ($000) $1,884 Shares 72,988 Est. Cost $45.18 Unrealized —
MA MASTERCARD INC CL A 1.1%
Value ($000) $1,848 Shares 5,170 Est. Cost $273.34 Unrealized +28.6%
TRV TRAVELERS CORP 1.1%
Value ($000) $1,796 Shares 9,830 Est. Cost $158.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,659 Shares 4,700 Est. Cost $182.62 Unrealized +77.1%
PEP PEPSICO INC 1.0%
Value ($000) $1,648 Shares 9,848 Est. Cost $122.42 Unrealized +21.2%
VGT VANGUARD WORLD FDS INF TECH ET 1.0%
Value ($000) $1,626 Shares 3,905 Est. Cost $295.52 Unrealized —
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 1.0%
Value ($000) $1,533 Shares 5,426 Est. Cost $282.53 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.9%
Value ($000) $1,473 Shares 10,808 Est. Cost $82.62 Unrealized +61.8%
D DOMINION RES INC VA 0.9%
Value ($000) $1,429 Shares 16,819 Est. Cost $65.87 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,403 Shares 27,534 Est. Cost $40.90 Unrealized +1.5%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,371 Shares 6,155 Est. Cost $164.29 Unrealized +19.0%
VTI VANGUARD INDEX TR STK MRK VIPE 0.8%
Value ($000) $1,334 Shares 5,860 Est. Cost $156.53 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,185 Shares 426 Est. Cost $117.49 Unrealized +14.7%
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $1,058 Shares 200 Est. Cost $2675.00 Unrealized —
USB US BANCORP DEL COM 0.6%
Value ($000) $957 Shares 18,000 Est. Cost $27.85 Unrealized +71.8%
CMA COMERICA INC 0.6%
Value ($000) $941 Shares 10,410 Est. Cost $74.47 Unrealized +4.6%
DOW DOW CHEM CO 0.5%
Value ($000) $775 Shares 12,162 Est. Cost $48.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $735 Shares 3,036 Est. Cost $141.64 Unrealized +56.6%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $645 Shares 5,948 Est. Cost $80.79 Unrealized —
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $645 Shares 4,067 Est. Cost $95.21 Unrealized +49.7%
T AT&T CORP 0.4%
Value ($000) $635 Shares 26,864 Est. Cost $15.49 Unrealized -3.7%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $619 Shares 4,516 Est. Cost $107.31 Unrealized —
BAC BANKAMERICA CORP 0.4%
Value ($000) $609 Shares 14,780 Est. Cost $23.07 Unrealized +76.9%
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $542 Shares 3,000 Est. Cost $167.36 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $517 Shares 1,144 Est. Cost $310.66 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $462 Shares 11,492 Est. Cost $24.01 Unrealized —
UMH UMH PPTYS INC COM 0.3%
Value ($000) $443 Shares 18,000 Est. Cost $12.94 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $411 Shares 3,990 Est. Cost $74.42 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value ($000) $409 Shares 4,740 Est. Cost $61.10 Unrealized +19.2%
— S Y BANCORP INC COM 0.2%
Value ($000) $397 Shares 7,500 Est. Cost $40.27 Unrealized —
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $390 Shares 1,000 Est. Cost $275.62 Unrealized +9.3%
KO COCA COLA CO 0.2%
Value ($000) $384 Shares 6,194 Est. Cost $38.97 Unrealized +38.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $377 Shares 1,310 Est. Cost $206.68 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $355 Shares 17,300 Est. Cost $18.21 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $340 Shares 2,650 Est. Cost $80.73 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $333 Shares 9,700 Est. Cost $28.57 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $312 Shares 803 Est. Cost $278.95 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $286 Shares 1,145 Est. Cost $154.41 Unrealized +50.2%
CVS CVS CORP COM 0.2%
Value ($000) $277 Shares 2,735 Est. Cost $92.00 Unrealized 0.0%
JCI JOHNSON CTLS INC COM 0.2%
Value ($000) $268 Shares 4,080 Est. Cost $53.08 Unrealized +19.9%
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $250 Shares 1,540 Est. Cost $118.06 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.2%
Value ($000) $245 Shares 975 Est. Cost $211.90 Unrealized +1.4%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $229 Shares 2,033 Est. Cost $76.07 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.1%
Value ($000) $224 Shares 4,641 Est. Cost $48.27 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $221 Shares 2,970 Est. Cost $74.41 Unrealized —
MORT VANECK VECTORS ETF TR MTG REIT 0.1%
Value ($000) $214 Shares 12,500 Est. Cost $18.96 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $211 Shares 1,600 Est. Cost $105.71 Unrealized +25.7%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $207 Shares 5,400 Est. Cost $37.56 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $178 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $96 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized —