ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $140,892 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC 9.0%
Value ($000) $12,706 Shares 65,503 Est. Cost $100.08 Unrealized +71.9%
MSFT MICROSOFT CORP 6.0%
Value ($000) $8,512 Shares 24,997 Est. Cost $176.25 Unrealized +74.3%
XLK SELECT SECTOR SPDR TR TECHNOLO 5.1%
Value ($000) $7,201 Shares 41,420 Est. Cost $113.96 Unrealized —
HD HOME DEPOT INC 3.7%
Value ($000) $5,255 Shares 16,917 Est. Cost $201.69 Unrealized +37.0%
CVX CHEVRON TEXACO CORP COM 3.1%
Value ($000) $4,363 Shares 27,731 Est. Cost $75.65 Unrealized +89.4%
UNH UNITED HEALTHCARE 3.0%
Value ($000) $4,243 Shares 8,827 Est. Cost $261.11 Unrealized +78.0%
COP CONOCOPHILLIPS COM 2.6%
Value ($000) $3,629 Shares 35,025 Est. Cost $52.19 Unrealized +81.0%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $3,561 Shares 7,735 Est. Cost $326.53 Unrealized +32.1%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.5%
Value ($000) $3,541 Shares 54,414 Est. Cost $58.86 Unrealized —
PG PROCTER & GAMBLE 2.4%
Value ($000) $3,415 Shares 22,506 Est. Cost $103.01 Unrealized +37.2%
COST COSTCO WHSL CORP NEW COM 2.4%
Value ($000) $3,388 Shares 6,293 Est. Cost $289.48 Unrealized +68.3%
TXN TEXAS INSTRUMENTS 2.3%
Value ($000) $3,285 Shares 18,250 Est. Cost $102.52 Unrealized +55.2%
TMO THERMO FISHER SCIENTIF COM 2.2%
Value ($000) $3,146 Shares 6,030 Est. Cost $332.83 Unrealized +60.8%
NEE NEXTERA ENERGY INC COM 2.2%
Value ($000) $3,096 Shares 41,720 Est. Cost $61.10 Unrealized +14.6%
ABBV ABBVIE INC. COM 2.1%
Value ($000) $3,023 Shares 22,438 Est. Cost $78.90 Unrealized +69.4%
SMH VANECK VECTORS ETF TR SEMICOND 2.1%
Value ($000) $3,000 Shares 19,704 Est. Cost $177.92 Unrealized —
UNP UNION PAC CORP 2.1%
Value ($000) $2,963 Shares 14,482 Est. Cost $144.86 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES COM 2.0%
Value ($000) $2,834 Shares 28,931 Est. Cost $60.36 Unrealized +52.9%
GS GOLDMAN SACHS GROUP COM 2.0%
Value ($000) $2,775 Shares 8,604 Est. Cost $175.67 Unrealized +75.3%
IHI ISHARES TR U.S. MED DVC ETF 1.9%
Value ($000) $2,707 Shares 47,950 Est. Cost $96.18 Unrealized —
ABT ABBOTT LABS 1.9%
Value ($000) $2,612 Shares 23,960 Est. Cost $82.25 Unrealized +23.3%
VLO VALERO ENERGY CORP NEW COM 1.7%
Value ($000) $2,397 Shares 20,435 Est. Cost $73.07 Unrealized +46.7%
PPA POWERSHARES ETF TRUST AERSPC D 1.6%
Value ($000) $2,298 Shares 27,201 Est. Cost $77.78 Unrealized —
DUK DUKE POWER CO 1.6%
Value ($000) $2,225 Shares 24,793 Est. Cost $68.29 Unrealized +24.7%
TSCO TRACTOR SUPPLY CO COM 1.5%
Value ($000) $2,121 Shares 9,595 Est. Cost $33.04 Unrealized +32.4%
MCHP MICROCHIP TECHNOLOGY COM 1.5%
Value ($000) $2,088 Shares 23,302 Est. Cost $57.23 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB 1.5%
Value ($000) $2,072 Shares 32,408 Est. Cost $52.15 Unrealized +13.0%
XLY SELECT SECTOR SPDR TR SBI CONS 1.4%
Value ($000) $1,903 Shares 11,205 Est. Cost $158.93 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $1,877 Shares 10,133 Est. Cost $123.58 Unrealized +38.0%
EPD ENTERPRISE PRODS PARTN COM 1.3%
Value ($000) $1,871 Shares 70,988 Est. Cost $45.18 Unrealized —
MA MASTERCARD INC CL A 1.3%
Value ($000) $1,853 Shares 4,712 Est. Cost $273.34 Unrealized +35.3%
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $1,560 Shares 10,727 Est. Cost $84.33 Unrealized +53.8%
TRV TRAVELERS CORP 1.1%
Value ($000) $1,559 Shares 8,980 Est. Cost $158.94 Unrealized +5.5%
XLP SELECT SECTOR SPDR TR SBI CONS 1.1%
Value ($000) $1,535 Shares 20,700 Est. Cost $71.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,449 Shares 4,250 Est. Cost $182.62 Unrealized +78.7%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 0.9%
Value ($000) $1,304 Shares 4,534 Est. Cost $282.53 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,229 Shares 5,580 Est. Cost $157.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,129 Shares 9,430 Est. Cost $112.24 Unrealized +1.8%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,123 Shares 4,565 Est. Cost $166.50 Unrealized +28.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $1,113 Shares 3,796 Est. Cost $161.29 Unrealized +72.4%
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $1,036 Shares 200 Est. Cost $2675.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $994 Shares 13,630 Est. Cost $68.54 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.7%
Value ($000) $963 Shares 11,523 Est. Cost $81.65 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.6%
Value ($000) $914 Shares 23,065 Est. Cost $32.03 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.6%
Value ($000) $900 Shares 2,035 Est. Cost $309.41 Unrealized —
ZTS ZOETIS INC CL A 0.6%
Value ($000) $869 Shares 5,046 Est. Cost $168.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $705 Shares 19,635 Est. Cost $39.21 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $653 Shares 17,559 Est. Cost $37.47 Unrealized -16.7%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $645 Shares 3,717 Est. Cost $95.21 Unrealized +66.7%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $634 Shares 4,779 Est. Cost $118.94 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $618 Shares 3,545 Est. Cost $157.95 Unrealized -1.1%
DOW DOW CHEM CO 0.4%
Value ($000) $586 Shares 11,012 Est. Cost $47.81 Unrealized -5.4%
T AT&T CORP 0.4%
Value ($000) $567 Shares 35,544 Est. Cost $15.60 Unrealized -5.2%
USB US BANCORP DEL COM 0.4%
Value ($000) $545 Shares 16,500 Est. Cost $27.85 Unrealized +2.0%
D DOMINION RES INC VA 0.4%
Value ($000) $536 Shares 10,357 Est. Cost $64.11 Unrealized -25.8%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $535 Shares 3,000 Est. Cost $167.36 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.4%
Value ($000) $524 Shares 4,881 Est. Cost $104.00 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $463 Shares 1,044 Est. Cost $313.20 Unrealized —
MET METLIFE INC COM 0.3%
Value ($000) $385 Shares 6,810 Est. Cost $59.79 Unrealized -14.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $371 Shares 1,310 Est. Cost $206.68 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $367 Shares 12,807 Est. Cost $23.17 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP COM 0.3%
Value ($000) $365 Shares 3,200 Est. Cost $143.50 Unrealized -28.6%
KO COCA COLA CO 0.3%
Value ($000) $364 Shares 6,044 Est. Cost $39.26 Unrealized +46.1%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $363 Shares 3,810 Est. Cost $61.10 Unrealized +44.9%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $346 Shares 1,185 Est. Cost $260.63 Unrealized +0.1%
— S Y BANCORP INC COM 0.2%
Value ($000) $340 Shares 7,500 Est. Cost $40.27 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $332 Shares 816 Est. Cost $407.28 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $328 Shares 1,095 Est. Cost $155.85 Unrealized +70.2%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $321 Shares 9,875 Est. Cost $28.64 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $316 Shares 803 Est. Cost $278.95 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $300 Shares 2,650 Est. Cost $80.73 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $288 Shares 18,000 Est. Cost $12.94 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $288 Shares 2,680 Est. Cost $75.17 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $263 Shares 1,620 Est. Cost $152.18 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $256 Shares 14,500 Est. Cost $18.21 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $231 Shares 1,600 Est. Cost $122.26 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $178 Shares 11,900 Est. Cost $14.33 Unrealized —
— FRANKLIN BSP LENDING C COM 0.1%
Value ($000) $145 Shares 26,302 Est. Cost $5.50 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $85 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.50 Unrealized —