ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $134,557 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE COMPUTER INC 8.1%
Value ($000) $10,858 Shares 63,421 Est. Cost $100.08 Unrealized +81.2%
MSFT MICROSOFT CORP 5.9%
Value ($000) $7,905 Shares 25,037 Est. Cost $176.25 Unrealized +84.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.9%
Value ($000) $6,641 Shares 40,510 Est. Cost $113.96 Unrealized —
HD HOME DEPOT INC 3.8%
Value ($000) $5,109 Shares 16,907 Est. Cost $201.69 Unrealized +50.2%
CVX CHEVRON TEXACO CORP COM 3.5%
Value ($000) $4,672 Shares 27,706 Est. Cost $75.65 Unrealized +92.7%
UNH UNITED HEALTHCARE 3.3%
Value ($000) $4,463 Shares 8,852 Est. Cost $261.11 Unrealized +80.0%
COP CONOCOPHILLIPS COM 3.1%
Value ($000) $4,183 Shares 34,915 Est. Cost $52.19 Unrealized +106.7%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.9%
Value ($000) $3,850 Shares 58,722 Est. Cost $59.36 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.6%
Value ($000) $3,512 Shares 6,216 Est. Cost $289.48 Unrealized +83.9%
PG PROCTER & GAMBLE 2.4%
Value ($000) $3,279 Shares 22,481 Est. Cost $103.01 Unrealized +39.9%
ABBV ABBVIE INC. COM 2.4%
Value ($000) $3,202 Shares 21,483 Est. Cost $78.90 Unrealized +71.5%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $3,167 Shares 7,745 Est. Cost $326.53 Unrealized +27.1%
TMO THERMO FISHER SCIENTIF COM 2.2%
Value ($000) $2,946 Shares 5,820 Est. Cost $332.83 Unrealized +58.9%
VLO VALERO ENERGY CORP NEW COM 2.2%
Value ($000) $2,940 Shares 20,745 Est. Cost $73.80 Unrealized +65.5%
UNP UNION PAC CORP 2.2%
Value ($000) $2,908 Shares 14,282 Est. Cost $144.86 Unrealized +42.3%
TXN TEXAS INSTRUMENTS 2.1%
Value ($000) $2,860 Shares 17,985 Est. Cost $102.52 Unrealized +55.0%
SMH VANECK VECTORS ETF TR SEMICOND 2.1%
Value ($000) $2,844 Shares 19,614 Est. Cost $177.92 Unrealized —
GS GOLDMAN SACHS GROUP COM 2.0%
Value ($000) $2,753 Shares 8,509 Est. Cost $175.67 Unrealized +79.5%
XLY SELECT SECTOR SPDR TR SBI CONS 2.0%
Value ($000) $2,692 Shares 16,725 Est. Cost $159.61 Unrealized —
ABT ABBOTT LABS 1.7%
Value ($000) $2,316 Shares 23,915 Est. Cost $82.25 Unrealized +22.1%
IHI ISHARES TR U.S. MED DVC ETF 1.7%
Value ($000) $2,305 Shares 47,520 Est. Cost $96.18 Unrealized —
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $2,297 Shares 40,090 Est. Cost $61.10 Unrealized +5.4%
DUK DUKE POWER CO 1.6%
Value ($000) $2,175 Shares 24,643 Est. Cost $68.29 Unrealized +22.4%
PPA POWERSHARES ETF TRUST AERSPC D 1.6%
Value ($000) $2,157 Shares 27,026 Est. Cost $77.78 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 1.5%
Value ($000) $1,973 Shares 27,411 Est. Cost $60.36 Unrealized +34.6%
TSCO TRACTOR SUPPLY CO COM 1.4%
Value ($000) $1,944 Shares 9,575 Est. Cost $33.04 Unrealized +25.8%
EPD ENTERPRISE PRODS PARTN COM 1.4%
Value ($000) $1,943 Shares 70,988 Est. Cost $45.18 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.4%
Value ($000) $1,900 Shares 13,102 Est. Cost $94.84 Unrealized +50.0%
MA MASTERCARD INC CL A 1.4%
Value ($000) $1,868 Shares 4,717 Est. Cost $273.34 Unrealized +45.0%
PEP PEPSICO INC 1.4%
Value ($000) $1,822 Shares 10,753 Est. Cost $126.09 Unrealized +32.6%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $1,796 Shares 30,943 Est. Cost $52.15 Unrealized +4.2%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,782 Shares 13,615 Est. Cost $117.20 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY COM 1.3%
Value ($000) $1,740 Shares 22,287 Est. Cost $57.23 Unrealized +37.5%
CAT CATERPILLAR INC 1.3%
Value ($000) $1,705 Shares 6,245 Est. Cost $192.04 Unrealized +36.1%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 1.2%
Value ($000) $1,595 Shares 4,624 Est. Cost $283.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,489 Shares 4,250 Est. Cost $182.62 Unrealized +94.3%
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $1,402 Shares 20,380 Est. Cost $71.55 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,156 Shares 5,440 Est. Cost $157.59 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.8%
Value ($000) $1,063 Shares 200 Est. Cost $2675.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $1,039 Shares 3,816 Est. Cost $161.29 Unrealized +72.0%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $943 Shares 13,590 Est. Cost $68.54 Unrealized -1.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.7%
Value ($000) $939 Shares 23,800 Est. Cost $32.26 Unrealized —
ZTS ZOETIS INC CL A 0.7%
Value ($000) $922 Shares 5,301 Est. Cost $168.53 Unrealized +5.0%
VGT VANGUARD WORLD FDS INF TECH ET 0.6%
Value ($000) $844 Shares 2,035 Est. Cost $309.41 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.6%
Value ($000) $840 Shares 11,098 Est. Cost $81.65 Unrealized —
MET METLIFE INC COM 0.6%
Value ($000) $836 Shares 13,290 Est. Cost $58.92 Unrealized -1.5%
OGE OGE ENERGY CORP 0.5%
Value ($000) $661 Shares 19,825 Est. Cost $39.21 Unrealized -10.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $615 Shares 4,779 Est. Cost $118.94 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $600 Shares 3,500 Est. Cost $167.94 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $584 Shares 18,024 Est. Cost $37.25 Unrealized -22.2%
DOW DOW CHEM CO 0.4%
Value ($000) $570 Shares 11,057 Est. Cost $47.81 Unrealized -3.1%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $567 Shares 3,717 Est. Cost $95.21 Unrealized +63.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $553 Shares 3,705 Est. Cost $157.99 Unrealized +0.6%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.4%
Value ($000) $506 Shares 4,891 Est. Cost $104.00 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value ($000) $458 Shares 3,810 Est. Cost $61.10 Unrealized +69.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $446 Shares 1,044 Est. Cost $313.20 Unrealized —
USB US BANCORP DEL COM 0.3%
Value ($000) $367 Shares 11,100 Est. Cost $27.85 Unrealized +16.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $357 Shares 1,310 Est. Cost $206.68 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $351 Shares 12,807 Est. Cost $23.17 Unrealized +20.1%
KO COCA COLA CO 0.2%
Value ($000) $329 Shares 5,869 Est. Cost $39.26 Unrealized +41.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $320 Shares 816 Est. Cost $407.28 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.2%
Value ($000) $308 Shares 2,515 Est. Cost $122.29 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $307 Shares 803 Est. Cost $278.95 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $306 Shares 9,875 Est. Cost $28.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $300 Shares 1,060 Est. Cost $155.85 Unrealized +76.4%
— S Y BANCORP INC COM 0.2%
Value ($000) $295 Shares 7,500 Est. Cost $40.27 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $285 Shares 2,650 Est. Cost $80.73 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $273 Shares 2,690 Est. Cost $75.17 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $252 Shares 18,000 Est. Cost $12.94 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $252 Shares 1,620 Est. Cost $152.18 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $238 Shares 14,150 Est. Cost $18.21 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $222 Shares 1,600 Est. Cost $122.26 Unrealized +14.8%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $207 Shares 2,295 Est. Cost $90.39 Unrealized —
— FRANKLIN BSP LENDING C COM 0.1%
Value ($000) $191 Shares 26,302 Est. Cost $5.50 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $170 Shares 11,900 Est. Cost $14.33 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) $13 Shares 10,000 Est. Cost $1.50 Unrealized —