ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $133,879 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE COMPUTER INC 7.1%
Value ($000) $9,507 Shares 69,533 Est. Cost $100.08 Unrealized +48.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $6,784 Shares 26,416 Est. Cost $173.06 Unrealized +52.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.3%
Value ($000) $5,751 Shares 45,240 Est. Cost $111.39 Unrealized —
ABBV ABBVIE INC. COM 4.1%
Value ($000) $5,423 Shares 35,407 Est. Cost $78.90 Unrealized +70.0%
UNH UNITED HEALTHCARE 3.6%
Value ($000) $4,801 Shares 9,347 Est. Cost $261.11 Unrealized +80.4%
HD HOME DEPOT INC 3.6%
Value ($000) $4,782 Shares 17,435 Est. Cost $201.69 Unrealized +33.4%
CVX CHEVRON TEXACO CORP COM 3.0%
Value ($000) $4,037 Shares 27,886 Est. Cost $75.65 Unrealized +88.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.6%
Value ($000) $3,544 Shares 65,304 Est. Cost $57.51 Unrealized —
TMO THERMO FISHER SCIENTIF COM 2.6%
Value ($000) $3,515 Shares 6,470 Est. Cost $332.83 Unrealized +63.7%
PG PROCTER & GAMBLE 2.5%
Value ($000) $3,348 Shares 23,283 Est. Cost $103.01 Unrealized +33.3%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $3,268 Shares 7,600 Est. Cost $325.56 Unrealized +22.2%
UNP UNION PAC CORP 2.4%
Value ($000) $3,163 Shares 14,832 Est. Cost $144.86 Unrealized +44.1%
COP CONOCOPHILLIPS COM 2.4%
Value ($000) $3,162 Shares 35,205 Est. Cost $52.19 Unrealized +72.3%
NEE NEXTERA ENERGY INC COM 2.4%
Value ($000) $3,158 Shares 40,771 Est. Cost $60.50 Unrealized +13.8%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $3,064 Shares 6,393 Est. Cost $289.48 Unrealized +67.5%
TXN TEXAS INSTRUMENTS 2.1%
Value ($000) $2,874 Shares 18,705 Est. Cost $102.52 Unrealized +47.3%
RTX RAYTHEON TECHNOLOGIES COM 2.1%
Value ($000) $2,784 Shares 28,966 Est. Cost $60.36 Unrealized +46.7%
GS GOLDMAN SACHS GROUP COM 2.0%
Value ($000) $2,725 Shares 9,174 Est. Cost $175.67 Unrealized +61.4%
ABT ABBOTT LABS 2.0%
Value ($000) $2,721 Shares 25,045 Est. Cost $82.25 Unrealized +29.0%
DUK DUKE POWER CO 2.0%
Value ($000) $2,717 Shares 25,343 Est. Cost $68.29 Unrealized +39.7%
IHI ISHARES TR U.S. MED DVC ETF 2.0%
Value ($000) $2,672 Shares 52,970 Est. Cost $97.70 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 1.9%
Value ($000) $2,537 Shares 12,453 Est. Cost $197.15 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.8%
Value ($000) $2,463 Shares 31,983 Est. Cost $51.73 Unrealized +25.6%
VLO VALERO ENERGY CORP NEW COM 1.7%
Value ($000) $2,227 Shares 20,955 Est. Cost $73.07 Unrealized +45.0%
XLP SELECT SECTOR SPDR TR SBI CONS 1.6%
Value ($000) $2,150 Shares 29,780 Est. Cost $71.41 Unrealized —
PPA POWERSHARES ETF TRUST AERSPC D 1.6%
Value ($000) $2,122 Shares 30,276 Est. Cost $77.74 Unrealized —
TGT TARGET CORP COM 1.5%
Value ($000) $1,960 Shares 13,878 Est. Cost $117.41 Unrealized +44.9%
TSCO TRACTOR SUPPLY CO COM 1.4%
Value ($000) $1,923 Shares 9,922 Est. Cost $33.04 Unrealized +15.4%
EPD ENTERPRISE PRODS PARTN COM 1.3%
Value ($000) $1,779 Shares 72,988 Est. Cost $45.18 Unrealized —
TRV TRAVELERS CORP 1.3%
Value ($000) $1,745 Shares 10,315 Est. Cost $158.94 Unrealized +1.8%
PEP PEPSICO INC 1.2%
Value ($000) $1,650 Shares 9,898 Est. Cost $122.42 Unrealized +22.4%
MA MASTERCARD INC CL A 1.2%
Value ($000) $1,615 Shares 5,118 Est. Cost $273.34 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY COM 1.2%
Value ($000) $1,593 Shares 27,425 Est. Cost $57.23 Unrealized +6.4%
D DOMINION RES INC VA 1.2%
Value ($000) $1,543 Shares 19,338 Est. Cost $66.32 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $1,380 Shares 27,184 Est. Cost $40.90 Unrealized -1.9%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 0.9%
Value ($000) $1,268 Shares 5,451 Est. Cost $282.53 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.9%
Value ($000) $1,209 Shares 10,733 Est. Cost $82.62 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,160 Shares 4,250 Est. Cost $182.62 Unrealized +71.8%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,143 Shares 6,060 Est. Cost $157.59 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.8%
Value ($000) $1,112 Shares 4,350 Est. Cost $219.89 Unrealized +1.0%
VGT VANGUARD WORLD FDS INF TECH ET 0.8%
Value ($000) $1,079 Shares 3,305 Est. Cost $295.52 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $1,047 Shares 7,615 Est. Cost $131.13 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $952 Shares 437 Est. Cost $117.47 Unrealized -0.5%
CCI CROWN CASTLE INTL CORP COM 0.6%
Value ($000) $829 Shares 4,925 Est. Cost $150.18 Unrealized 0.0%
USB US BANCORP DEL COM 0.6%
Value ($000) $828 Shares 18,000 Est. Cost $27.85 Unrealized +50.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $820 Shares 4,585 Est. Cost $164.29 Unrealized +20.1%
— 1/100 BERKSHITE HTWY CL A 100S 0.6%
Value ($000) $818 Shares 200 Est. Cost $2675.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $731 Shares 3,486 Est. Cost $150.31 Unrealized +38.9%
DOW DOW CHEM CO 0.5%
Value ($000) $628 Shares 12,162 Est. Cost $48.26 Unrealized +7.3%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $615 Shares 4,017 Est. Cost $95.21 Unrealized +55.4%
T AT&T CORP 0.5%
Value ($000) $612 Shares 29,214 Est. Cost $15.55 Unrealized +4.8%
CVS CVS CORP COM 0.4%
Value ($000) $573 Shares 6,185 Est. Cost $88.60 Unrealized -3.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $562 Shares 4,384 Est. Cost $107.31 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $546 Shares 5,998 Est. Cost $80.79 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $505 Shares 3,000 Est. Cost $167.36 Unrealized —
PLD PROLOGIS INC. COM 0.3%
Value ($000) $465 Shares 3,956 Est. Cost $97.75 Unrealized +26.2%
BAC BANKAMERICA CORP 0.3%
Value ($000) $465 Shares 14,930 Est. Cost $23.17 Unrealized +41.3%
— S Y BANCORP INC COM 0.3%
Value ($000) $449 Shares 7,500 Est. Cost $40.27 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $425 Shares 11,440 Est. Cost $24.01 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $396 Shares 6,294 Est. Cost $39.26 Unrealized +44.6%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $389 Shares 4,740 Est. Cost $61.10 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $386 Shares 1,024 Est. Cost $310.66 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $357 Shares 9,095 Est. Cost $38.29 Unrealized +0.2%
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $343 Shares 3,925 Est. Cost $74.42 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $318 Shares 18,000 Est. Cost $12.94 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $313 Shares 17,300 Est. Cost $18.21 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $312 Shares 2,650 Est. Cost $80.73 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $292 Shares 1,310 Est. Cost $206.68 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $280 Shares 9,700 Est. Cost $28.57 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $260 Shares 1,080 Est. Cost $154.41 Unrealized +43.0%
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $236 Shares 803 Est. Cost $278.95 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $208 Shares 2,970 Est. Cost $74.41 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $207 Shares 1,440 Est. Cost $118.06 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $164 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $78 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.50 Unrealized —