ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $130,639 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC 6.5%
Value ($000) $8,491 Shares 65,353 Est. Cost $100.08 Unrealized +40.6%
MSFT MICROSOFT CORP 4.4%
Value ($000) $5,784 Shares 24,119 Est. Cost $173.06 Unrealized +35.2%
HD HOME DEPOT INC 4.2%
Value ($000) $5,491 Shares 17,385 Est. Cost $201.69 Unrealized +39.4%
ABBV ABBVIE INC. COM 4.1%
Value ($000) $5,359 Shares 33,161 Est. Cost $78.90 Unrealized +73.9%
XLK SELECT SECTOR SPDR TR TECHNOLO 3.8%
Value ($000) $5,007 Shares 40,235 Est. Cost $111.73 Unrealized —
CVX CHEVRON TEXACO CORP COM 3.8%
Value ($000) $4,973 Shares 27,706 Est. Cost $75.65 Unrealized +102.6%
UNH UNITED HEALTHCARE 3.7%
Value ($000) $4,826 Shares 9,102 Est. Cost $261.11 Unrealized +91.6%
COP CONOCOPHILLIPS COM 3.2%
Value ($000) $4,155 Shares 35,210 Est. Cost $52.19 Unrealized +109.6%
LMT LOCKHEED MARTIN CORP COM 2.9%
Value ($000) $3,763 Shares 7,735 Est. Cost $326.53 Unrealized +30.6%
NEE NEXTERA ENERGY INC COM 2.7%
Value ($000) $3,512 Shares 42,005 Est. Cost $61.10 Unrealized +20.8%
PG PROCTER & GAMBLE 2.7%
Value ($000) $3,473 Shares 22,913 Est. Cost $103.01 Unrealized +26.0%
TMO THERMO FISHER SCIENTIF COM 2.6%
Value ($000) $3,409 Shares 6,190 Est. Cost $332.83 Unrealized +57.7%
TXN TEXAS INSTRUMENTS 2.4%
Value ($000) $3,074 Shares 18,605 Est. Cost $102.52 Unrealized +48.2%
UNP UNION PAC CORP 2.3%
Value ($000) $3,069 Shares 14,822 Est. Cost $144.86 Unrealized +31.3%
GS GOLDMAN SACHS GROUP COM 2.3%
Value ($000) $2,999 Shares 8,734 Est. Cost $175.67 Unrealized +83.0%
RTX RAYTHEON TECHNOLOGIES COM 2.2%
Value ($000) $2,923 Shares 28,961 Est. Cost $60.36 Unrealized +45.2%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $2,902 Shares 6,358 Est. Cost $289.48 Unrealized +61.9%
DUK DUKE POWER CO 2.0%
Value ($000) $2,623 Shares 25,468 Est. Cost $68.29 Unrealized +24.2%
ABT ABBOTT LABS 2.0%
Value ($000) $2,615 Shares 23,815 Est. Cost $82.25 Unrealized +18.7%
VLO VALERO ENERGY CORP NEW COM 2.0%
Value ($000) $2,585 Shares 20,375 Est. Cost $73.07 Unrealized +56.1%
IHI ISHARES TR U.S. MED DVC ETF 1.9%
Value ($000) $2,495 Shares 47,470 Est. Cost $97.70 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.8%
Value ($000) $2,363 Shares 32,848 Est. Cost $52.15 Unrealized +25.1%
PPA POWERSHARES ETF TRUST AERSPC D 1.7%
Value ($000) $2,199 Shares 28,051 Est. Cost $77.78 Unrealized —
TSCO TRACTOR SUPPLY CO COM 1.7%
Value ($000) $2,192 Shares 9,745 Est. Cost $33.04 Unrealized +21.7%
SMH VANECK VECTORS ETF TR SEMICOND 1.4%
Value ($000) $1,890 Shares 9,312 Est. Cost $197.15 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.4%
Value ($000) $1,885 Shares 25,280 Est. Cost $71.55 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $1,794 Shares 9,928 Est. Cost $122.42 Unrealized +31.4%
EPD ENTERPRISE PRODS PARTN COM 1.3%
Value ($000) $1,760 Shares 72,988 Est. Cost $45.18 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 1.3%
Value ($000) $1,755 Shares 24,988 Est. Cost $57.23 Unrealized +11.6%
TRV TRAVELERS CORP 1.3%
Value ($000) $1,712 Shares 9,130 Est. Cost $158.94 Unrealized +6.5%
MA MASTERCARD INC CL A 1.3%
Value ($000) $1,659 Shares 4,772 Est. Cost $273.34 Unrealized +18.3%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 1.1%
Value ($000) $1,418 Shares 4,664 Est. Cost $282.53 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $1,386 Shares 10,337 Est. Cost $82.62 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,313 Shares 4,250 Est. Cost $182.62 Unrealized +62.6%
IYZ ISHARES U.S. TELECOM ETF 1.0%
Value ($000) $1,266 Shares 56,425 Est. Cost $22.43 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,159 Shares 6,060 Est. Cost $157.59 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 0.9%
Value ($000) $1,126 Shares 23,469 Est. Cost $57.51 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $1,110 Shares 7,448 Est. Cost $117.41 Unrealized +20.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,103 Shares 4,605 Est. Cost $166.50 Unrealized +24.1%
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value ($000) $1,010 Shares 12,243 Est. Cost $81.63 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.7%
Value ($000) $959 Shares 7,059 Est. Cost $118.94 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $937 Shares 200 Est. Cost $2675.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.7%
Value ($000) $918 Shares 3,561 Est. Cost $153.50 Unrealized +57.0%
OGE OGE ENERGY CORP 0.6%
Value ($000) $814 Shares 20,575 Est. Cost $39.21 Unrealized -3.3%
USB US BANCORP DEL COM 0.6%
Value ($000) $785 Shares 18,000 Est. Cost $27.85 Unrealized +31.8%
AMT AMERICAN TOWER CORP NE COM 0.5%
Value ($000) $653 Shares 3,080 Est. Cost $220.33 Unrealized -15.3%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $583 Shares 3,717 Est. Cost $95.21 Unrealized +60.9%
VGT VANGUARD WORLD FDS INF TECH ET 0.4%
Value ($000) $569 Shares 1,780 Est. Cost $295.52 Unrealized —
T AT&T CORP 0.4%
Value ($000) $562 Shares 30,534 Est. Cost $15.50 Unrealized -2.6%
D DOMINION RES INC VA 0.4%
Value ($000) $542 Shares 8,847 Est. Cost $66.32 Unrealized -19.1%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $509 Shares 3,000 Est. Cost $167.36 Unrealized —
CVS CVS CORP COM 0.4%
Value ($000) $495 Shares 5,310 Est. Cost $88.60 Unrealized -3.0%
— S Y BANCORP INC COM 0.4%
Value ($000) $487 Shares 7,500 Est. Cost $40.27 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $484 Shares 3,750 Est. Cost $131.13 Unrealized —
PSX PHILLIPS 66 COM 0.4%
Value ($000) $477 Shares 4,580 Est. Cost $61.10 Unrealized +49.5%
BAC BANKAMERICA CORP 0.3%
Value ($000) $448 Shares 13,515 Est. Cost $23.17 Unrealized +36.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $447 Shares 5,070 Est. Cost $110.52 Unrealized -14.7%
MET METLIFE INC COM 0.3%
Value ($000) $427 Shares 5,895 Est. Cost $60.02 Unrealized +8.5%
DOW DOW CHEM CO 0.3%
Value ($000) $411 Shares 8,162 Est. Cost $48.26 Unrealized -16.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $408 Shares 10,359 Est. Cost $40.90 Unrealized -24.8%
KO COCA COLA CO 0.3%
Value ($000) $400 Shares 6,294 Est. Cost $39.26 Unrealized +39.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $392 Shares 1,024 Est. Cost $310.66 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $381 Shares 11,440 Est. Cost $24.01 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.3%
Value ($000) $365 Shares 2,690 Est. Cost $149.73 Unrealized -24.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $338 Shares 1,095 Est. Cost $155.85 Unrealized +66.5%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $320 Shares 2,650 Est. Cost $80.73 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $312 Shares 3,180 Est. Cost $75.17 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $290 Shares 18,000 Est. Cost $12.94 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $288 Shares 9,700 Est. Cost $28.57 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $279 Shares 1,310 Est. Cost $206.68 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $273 Shares 3,870 Est. Cost $73.30 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $270 Shares 8,650 Est. Cost $26.11 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $261 Shares 15,600 Est. Cost $18.21 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $238 Shares 1,570 Est. Cost $151.85 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $225 Shares 803 Est. Cost $278.95 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $210 Shares 2,400 Est. Cost $87.47 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) $13 Shares 10,000 Est. Cost $1.50 Unrealized —