ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $135,566 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC 7.9%
Value ($000) $10,777 Shares 65,353 Est. Cost $100.08 Unrealized +45.4%
MSFT MICROSOFT CORP 5.4%
Value ($000) $7,257 Shares 25,172 Est. Cost $176.25 Unrealized +41.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.8%
Value ($000) $6,442 Shares 42,660 Est. Cost $113.96 Unrealized —
ABBV ABBVIE INC. COM 3.8%
Value ($000) $5,205 Shares 32,661 Est. Cost $78.90 Unrealized +75.0%
HD HOME DEPOT INC 3.8%
Value ($000) $5,158 Shares 17,477 Est. Cost $201.69 Unrealized +41.1%
CVX CHEVRON TEXACO CORP COM 3.3%
Value ($000) $4,525 Shares 27,731 Est. Cost $75.65 Unrealized +96.2%
UNH UNITED HEALTHCARE 3.1%
Value ($000) $4,231 Shares 8,952 Est. Cost $261.11 Unrealized +75.1%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value ($000) $3,661 Shares 7,745 Est. Cost $326.53 Unrealized +32.7%
TMO THERMO FISHER SCIENTIF COM 2.6%
Value ($000) $3,519 Shares 6,105 Est. Cost $332.83 Unrealized +67.9%
COP CONOCOPHILLIPS COM 2.6%
Value ($000) $3,493 Shares 35,210 Est. Cost $52.19 Unrealized +90.6%
TXN TEXAS INSTRUMENTS 2.6%
Value ($000) $3,462 Shares 18,610 Est. Cost $102.52 Unrealized +57.4%
PG PROCTER & GAMBLE 2.5%
Value ($000) $3,367 Shares 22,646 Est. Cost $103.01 Unrealized +29.3%
NEE NEXTERA ENERGY INC COM 2.4%
Value ($000) $3,238 Shares 42,005 Est. Cost $61.10 Unrealized +15.6%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $3,132 Shares 6,303 Est. Cost $289.48 Unrealized +62.8%
UNP UNION PAC CORP 2.2%
Value ($000) $2,973 Shares 14,772 Est. Cost $144.86 Unrealized +30.7%
VLO VALERO ENERGY CORP NEW COM 2.1%
Value ($000) $2,849 Shares 20,405 Est. Cost $73.07 Unrealized +68.3%
GS GOLDMAN SACHS GROUP COM 2.1%
Value ($000) $2,844 Shares 8,694 Est. Cost $175.67 Unrealized +84.2%
RTX RAYTHEON TECHNOLOGIES COM 2.1%
Value ($000) $2,839 Shares 28,991 Est. Cost $60.36 Unrealized +52.9%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.0%
Value ($000) $2,671 Shares 46,069 Est. Cost $57.74 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 2.0%
Value ($000) $2,659 Shares 10,102 Est. Cost $202.31 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 2.0%
Value ($000) $2,655 Shares 49,180 Est. Cost $96.18 Unrealized —
DUK DUKE POWER CO 1.8%
Value ($000) $2,426 Shares 25,145 Est. Cost $68.29 Unrealized +29.1%
ABT ABBOTT LABS 1.8%
Value ($000) $2,412 Shares 23,815 Est. Cost $82.25 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO COM 1.7%
Value ($000) $2,309 Shares 9,825 Est. Cost $33.04 Unrealized +31.0%
BMY BRISTOL MYERS SQUIBB 1.7%
Value ($000) $2,280 Shares 32,898 Est. Cost $52.15 Unrealized +17.9%
PPA POWERSHARES ETF TRUST AERSPC D 1.7%
Value ($000) $2,247 Shares 27,901 Est. Cost $77.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 1.5%
Value ($000) $2,067 Shares 24,672 Est. Cost $57.23 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTN COM 1.4%
Value ($000) $1,890 Shares 72,988 Est. Cost $45.18 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $1,803 Shares 9,888 Est. Cost $122.42 Unrealized +29.6%
MA MASTERCARD INC CL A 1.3%
Value ($000) $1,725 Shares 4,747 Est. Cost $273.34 Unrealized +30.8%
XLP SELECT SECTOR SPDR TR SBI CONS 1.2%
Value ($000) $1,642 Shares 21,975 Est. Cost $71.55 Unrealized —
TRV TRAVELERS CORP 1.1%
Value ($000) $1,548 Shares 9,030 Est. Cost $158.94 Unrealized +8.2%
JPM J P MORGAN CHASE & CO COM 1.0%
Value ($000) $1,347 Shares 10,337 Est. Cost $82.62 Unrealized +55.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,312 Shares 4,250 Est. Cost $182.62 Unrealized +68.8%
TGT TARGET CORP COM 1.0%
Value ($000) $1,300 Shares 7,848 Est. Cost $119.00 Unrealized +24.9%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 1.0%
Value ($000) $1,293 Shares 4,664 Est. Cost $282.53 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,237 Shares 6,060 Est. Cost $157.59 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $1,103 Shares 3,856 Est. Cost $161.29 Unrealized +58.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,054 Shares 4,605 Est. Cost $166.50 Unrealized +38.5%
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value ($000) $1,029 Shares 12,393 Est. Cost $81.65 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $931 Shares 200 Est. Cost $2675.00 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.6%
Value ($000) $811 Shares 2,105 Est. Cost $309.41 Unrealized —
OGE OGE ENERGY CORP 0.6%
Value ($000) $769 Shares 20,425 Est. Cost $39.21 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $692 Shares 17,799 Est. Cost $37.47 Unrealized -12.7%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $680 Shares 5,249 Est. Cost $118.94 Unrealized —
T AT&T CORP 0.5%
Value ($000) $674 Shares 35,034 Est. Cost $15.61 Unrealized +4.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.5%
Value ($000) $657 Shares 19,250 Est. Cost $30.53 Unrealized —
USB US BANCORP DEL COM 0.5%
Value ($000) $649 Shares 18,000 Est. Cost $27.85 Unrealized +38.7%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $607 Shares 3,717 Est. Cost $95.21 Unrealized +53.7%
D DOMINION RES INC VA 0.4%
Value ($000) $576 Shares 10,297 Est. Cost $64.11 Unrealized -21.1%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $550 Shares 3,000 Est. Cost $167.36 Unrealized —
DOW DOW CHEM CO 0.4%
Value ($000) $545 Shares 9,937 Est. Cost $48.09 Unrealized -1.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $526 Shares 5,070 Est. Cost $110.52 Unrealized -13.8%
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $471 Shares 3,150 Est. Cost $131.13 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.3%
Value ($000) $446 Shares 3,335 Est. Cost $143.50 Unrealized -18.1%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $442 Shares 4,355 Est. Cost $61.10 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $419 Shares 1,024 Est. Cost $310.66 Unrealized —
— S Y BANCORP INC COM 0.3%
Value ($000) $414 Shares 7,500 Est. Cost $40.27 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $390 Shares 6,294 Est. Cost $39.26 Unrealized +41.1%
MET METLIFE INC COM 0.3%
Value ($000) $377 Shares 6,510 Est. Cost $60.19 Unrealized +2.6%
BAC BANKAMERICA CORP 0.3%
Value ($000) $366 Shares 12,807 Est. Cost $23.17 Unrealized +32.0%
CVS CVS CORP COM 0.3%
Value ($000) $344 Shares 4,635 Est. Cost $88.60 Unrealized -15.1%
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $342 Shares 11,207 Est. Cost $24.01 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $327 Shares 1,310 Est. Cost $206.68 Unrealized —
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $323 Shares 1,070 Est. Cost $260.60 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $322 Shares 3,180 Est. Cost $75.17 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $314 Shares 1,095 Est. Cost $155.85 Unrealized +73.3%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $312 Shares 9,700 Est. Cost $28.57 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $311 Shares 2,650 Est. Cost $80.73 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $273 Shares 803 Est. Cost $278.95 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $271 Shares 1,640 Est. Cost $160.00 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $266 Shares 18,000 Est. Cost $12.94 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $259 Shares 14,700 Est. Cost $18.21 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $242 Shares 1,570 Est. Cost $151.85 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $218 Shares 3,220 Est. Cost $73.30 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $202 Shares 2,033 Est. Cost $99.35 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $179 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $80 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.50 Unrealized —