ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $119,561 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE COMPUTER INC 7.6%
Value ($000) $9,059 Shares 65,548 Est. Cost $100.08 Unrealized +54.2%
MSFT MICROSOFT CORP 4.7%
Value ($000) $5,640 Shares 24,216 Est. Cost $173.06 Unrealized +48.4%
HD HOME DEPOT INC 4.0%
Value ($000) $4,794 Shares 17,375 Est. Cost $201.69 Unrealized +34.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 3.9%
Value ($000) $4,656 Shares 39,195 Est. Cost $111.39 Unrealized —
UNH UNITED HEALTHCARE 3.8%
Value ($000) $4,597 Shares 9,102 Est. Cost $261.11 Unrealized +89.6%
ABBV ABBVIE INC. COM 3.8%
Value ($000) $4,484 Shares 33,407 Est. Cost $78.90 Unrealized +61.1%
CVX CHEVRON TEXACO CORP COM 3.4%
Value ($000) $4,006 Shares 27,886 Est. Cost $75.65 Unrealized +75.6%
COP CONOCOPHILLIPS COM 3.0%
Value ($000) $3,612 Shares 35,295 Est. Cost $52.19 Unrealized +69.0%
NEE NEXTERA ENERGY INC COM 2.8%
Value ($000) $3,316 Shares 42,292 Est. Cost $61.10 Unrealized +26.2%
TMO THERMO FISHER SCIENTIF COM 2.6%
Value ($000) $3,137 Shares 6,185 Est. Cost $332.83 Unrealized +66.5%
COST COSTCO WHSL CORP NEW COM 2.5%
Value ($000) $3,019 Shares 6,393 Est. Cost $289.48 Unrealized +72.1%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $2,988 Shares 7,735 Est. Cost $326.53 Unrealized +16.6%
TXN TEXAS INSTRUMENTS 2.4%
Value ($000) $2,910 Shares 18,800 Est. Cost $102.52 Unrealized +47.9%
PG PROCTER & GAMBLE 2.4%
Value ($000) $2,893 Shares 22,913 Est. Cost $103.01 Unrealized +26.8%
UNP UNION PAC CORP 2.4%
Value ($000) $2,890 Shares 14,832 Est. Cost $144.86 Unrealized +41.0%
GS GOLDMAN SACHS GROUP COM 2.1%
Value ($000) $2,559 Shares 8,734 Est. Cost $175.67 Unrealized +69.1%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.0%
Value ($000) $2,445 Shares 51,054 Est. Cost $57.51 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 2.0%
Value ($000) $2,371 Shares 28,961 Est. Cost $60.36 Unrealized +38.9%
DUK DUKE POWER CO 2.0%
Value ($000) $2,369 Shares 25,468 Est. Cost $68.29 Unrealized +37.7%
IHI ISHARES TR U.S. MED DVC ETF 2.0%
Value ($000) $2,334 Shares 49,470 Est. Cost $97.70 Unrealized —
ABT ABBOTT LABS 1.9%
Value ($000) $2,317 Shares 23,945 Est. Cost $82.25 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB 1.9%
Value ($000) $2,263 Shares 31,833 Est. Cost $51.73 Unrealized +20.4%
VLO VALERO ENERGY CORP NEW COM 1.9%
Value ($000) $2,239 Shares 20,955 Est. Cost $73.07 Unrealized +36.0%
SMH VANECK VECTORS ETF TR SEMICOND 1.6%
Value ($000) $1,872 Shares 10,113 Est. Cost $197.15 Unrealized —
TSCO TRACTOR SUPPLY CO COM 1.5%
Value ($000) $1,808 Shares 9,727 Est. Cost $33.04 Unrealized +11.1%
EPD ENTERPRISE PRODS PARTN COM 1.5%
Value ($000) $1,736 Shares 72,988 Est. Cost $45.18 Unrealized —
PPA POWERSHARES ETF TRUST AERSPC D 1.4%
Value ($000) $1,697 Shares 26,301 Est. Cost $77.74 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $1,621 Shares 9,928 Est. Cost $122.42 Unrealized +26.1%
XLP SELECT SECTOR SPDR TR SBI CONS 1.3%
Value ($000) $1,614 Shares 24,180 Est. Cost $71.41 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 1.3%
Value ($000) $1,583 Shares 25,942 Est. Cost $57.23 Unrealized +6.0%
TGT TARGET CORP COM 1.2%
Value ($000) $1,447 Shares 9,753 Est. Cost $117.41 Unrealized +21.7%
TRV TRAVELERS CORP 1.2%
Value ($000) $1,395 Shares 9,105 Est. Cost $158.94 Unrealized -4.2%
MA MASTERCARD INC CL A 1.1%
Value ($000) $1,357 Shares 4,772 Est. Cost $273.34 Unrealized +19.0%
D DOMINION RES INC VA 1.1%
Value ($000) $1,290 Shares 18,668 Est. Cost $66.32 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,135 Shares 4,250 Est. Cost $182.62 Unrealized +55.8%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,088 Shares 6,060 Est. Cost $157.59 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.9%
Value ($000) $1,080 Shares 10,337 Est. Cost $82.62 Unrealized +27.8%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 0.8%
Value ($000) $988 Shares 4,676 Est. Cost $282.53 Unrealized —
AMT AMERICAN TOWER CORP NE COM 0.8%
Value ($000) $982 Shares 4,575 Est. Cost $220.33 Unrealized +3.8%
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $813 Shares 200 Est. Cost $2675.00 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $791 Shares 20,834 Est. Cost $40.90 Unrealized -12.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%
Value ($000) $770 Shares 3,436 Est. Cost $150.31 Unrealized +50.9%
CCI CROWN CASTLE INTL CORP COM 0.6%
Value ($000) $757 Shares 5,235 Est. Cost $149.73 Unrealized -4.8%
USB US BANCORP DEL COM 0.6%
Value ($000) $726 Shares 18,000 Est. Cost $27.85 Unrealized +40.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $716 Shares 4,365 Est. Cost $164.29 Unrealized +4.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $673 Shares 7,040 Est. Cost $110.52 Unrealized -0.4%
VGT VANGUARD WORLD FDS INF TECH ET 0.5%
Value ($000) $655 Shares 2,130 Est. Cost $295.52 Unrealized —
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $644 Shares 4,017 Est. Cost $95.21 Unrealized +64.4%
CVS CVS CORP COM 0.5%
Value ($000) $580 Shares 6,085 Est. Cost $88.60 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $545 Shares 3,825 Est. Cost $131.13 Unrealized —
— S Y BANCORP INC COM 0.4%
Value ($000) $510 Shares 7,500 Est. Cost $40.27 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $507 Shares 4,184 Est. Cost $107.31 Unrealized —
T AT&T CORP 0.4%
Value ($000) $502 Shares 32,714 Est. Cost $15.50 Unrealized -2.7%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $490 Shares 6,118 Est. Cost $80.78 Unrealized —
DOW DOW CHEM CO 0.4%
Value ($000) $485 Shares 11,037 Est. Cost $48.26 Unrealized -14.1%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $464 Shares 3,000 Est. Cost $167.36 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $409 Shares 13,530 Est. Cost $23.17 Unrealized +32.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $399 Shares 10,935 Est. Cost $40.35 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $370 Shares 4,580 Est. Cost $61.10 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $366 Shares 1,024 Est. Cost $310.66 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $361 Shares 11,440 Est. Cost $24.01 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $353 Shares 6,294 Est. Cost $39.26 Unrealized +42.8%
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $298 Shares 17,300 Est. Cost $18.21 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $291 Shares 18,000 Est. Cost $12.94 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $284 Shares 2,650 Est. Cost $80.73 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $280 Shares 1,310 Est. Cost $206.68 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $265 Shares 10,150 Est. Cost $26.11 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $255 Shares 3,080 Est. Cost $74.42 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $251 Shares 1,080 Est. Cost $154.41 Unrealized +46.6%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $250 Shares 9,700 Est. Cost $28.57 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $244 Shares 4,020 Est. Cost $57.65 Unrealized 0.0%
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $222 Shares 803 Est. Cost $278.95 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $204 Shares 3,120 Est. Cost $73.98 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $148 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $76 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.50 Unrealized —