ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $148,880 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE COMPUTER INC 8.2%
Value ($000) $12,186 Shares 63,296 Est. Cost $100.08 Unrealized +82.7%
MSFT MICROSOFT CORP 6.4%
Value ($000) $9,525 Shares 25,329 Est. Cost $178.26 Unrealized +96.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 5.3%
Value ($000) $7,903 Shares 41,060 Est. Cost $115.02 Unrealized —
HD HOME DEPOT INC 4.0%
Value ($000) $5,928 Shares 17,107 Est. Cost $202.77 Unrealized +44.9%
UNH UNITED HEALTHCARE 3.2%
Value ($000) $4,776 Shares 9,072 Est. Cost $267.18 Unrealized +91.4%
XLC SELECT SECTOR SPDR TR COMMUNIC 3.2%
Value ($000) $4,741 Shares 65,251 Est. Cost $60.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.7%
Value ($000) $4,087 Shares 6,191 Est. Cost $289.48 Unrealized +98.1%
CVX CHEVRON TEXACO CORP COM 2.5%
Value ($000) $3,755 Shares 25,174 Est. Cost $75.65 Unrealized +82.2%
SMH VANECK VECTORS ETF TR SEMICOND 2.5%
Value ($000) $3,670 Shares 20,987 Est. Cost $177.72 Unrealized —
UNP UNION PAC CORP 2.4%
Value ($000) $3,633 Shares 14,793 Est. Cost $147.08 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $3,608 Shares 7,960 Est. Cost $328.98 Unrealized +26.9%
XLY SELECT SECTOR SPDR TR SBI CONS 2.4%
Value ($000) $3,515 Shares 19,660 Est. Cost $162.48 Unrealized —
COP CONOCOPHILLIPS COM 2.3%
Value ($000) $3,425 Shares 29,505 Est. Cost $52.19 Unrealized +110.2%
ABBV ABBVIE INC. COM 2.3%
Value ($000) $3,410 Shares 22,003 Est. Cost $80.25 Unrealized +69.1%
GS GOLDMAN SACHS GROUP COM 2.3%
Value ($000) $3,375 Shares 8,749 Est. Cost $179.56 Unrealized +77.0%
PG PROCTER & GAMBLE 2.2%
Value ($000) $3,250 Shares 22,176 Est. Cost $103.01 Unrealized +36.5%
TMO THERMO FISHER SCIENTIF COM 2.2%
Value ($000) $3,219 Shares 6,065 Est. Cost $338.81 Unrealized +41.9%
TXN TEXAS INSTRUMENTS 2.0%
Value ($000) $2,911 Shares 17,080 Est. Cost $102.52 Unrealized +41.9%
ABT ABBOTT LABS 1.9%
Value ($000) $2,803 Shares 25,470 Est. Cost $83.10 Unrealized +15.6%
PPA POWERSHARES ETF TRUST AERSPC D 1.8%
Value ($000) $2,628 Shares 28,511 Est. Cost $78.53 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 1.7%
Value ($000) $2,572 Shares 47,660 Est. Cost $96.18 Unrealized —
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $2,521 Shares 41,498 Est. Cost $60.84 Unrealized -12.1%
JPM J P MORGAN CHASE & CO COM 1.6%
Value ($000) $2,451 Shares 14,410 Est. Cost $99.38 Unrealized +45.8%
RTX RAYTHEON TECHNOLOGIES COM 1.6%
Value ($000) $2,388 Shares 28,381 Est. Cost $60.88 Unrealized +24.2%
DUK DUKE POWER CO 1.6%
Value ($000) $2,387 Shares 24,593 Est. Cost $68.29 Unrealized +22.8%
VLO VALERO ENERGY CORP NEW COM 1.6%
Value ($000) $2,360 Shares 18,150 Est. Cost $73.80 Unrealized +61.7%
MA MASTERCARD INC CL A 1.4%
Value ($000) $2,131 Shares 4,997 Est. Cost $280.28 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY COM 1.4%
Value ($000) $2,076 Shares 23,017 Est. Cost $57.86 Unrealized +33.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $2,039 Shares 14,595 Est. Cost $118.29 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO COM 1.3%
Value ($000) $2,001 Shares 9,305 Est. Cost $33.04 Unrealized +19.2%
CAT CATERPILLAR INC 1.3%
Value ($000) $1,947 Shares 6,585 Est. Cost $195.10 Unrealized +28.8%
EPD ENTERPRISE PRODS PARTN COM 1.3%
Value ($000) $1,864 Shares 70,738 Est. Cost $45.18 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $1,859 Shares 10,943 Est. Cost $126.57 Unrealized +21.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 1.0%
Value ($000) $1,532 Shares 11,234 Est. Cost $128.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $1,516 Shares 4,250 Est. Cost $182.62 Unrealized +92.2%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 1.0%
Value ($000) $1,438 Shares 4,647 Est. Cost $283.75 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,290 Shares 5,440 Est. Cost $157.59 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.8%
Value ($000) $1,171 Shares 2,420 Est. Cost $337.18 Unrealized —
MET METLIFE INC COM 0.8%
Value ($000) $1,170 Shares 17,687 Est. Cost $58.88 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $1,168 Shares 3,731 Est. Cost $161.29 Unrealized +83.3%
— 1/100 BERKSHITE HTWY CL A 100S 0.7%
Value ($000) $1,085 Shares 200 Est. Cost $2675.00 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.7%
Value ($000) $1,083 Shares 26,705 Est. Cost $33.16 Unrealized —
ZTS ZOETIS INC CL A 0.7%
Value ($000) $1,054 Shares 5,341 Est. Cost $168.53 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR SBI CONS 0.7%
Value ($000) $1,042 Shares 14,462 Est. Cost $71.55 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $892 Shares 23,669 Est. Cost $35.76 Unrealized -13.3%
VNQ VANGUARD INDEX FDS REIT ETF 0.5%
Value ($000) $789 Shares 8,933 Est. Cost $81.65 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $755 Shares 14,721 Est. Cost $52.15 Unrealized -9.8%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $669 Shares 3,500 Est. Cost $167.94 Unrealized —
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $648 Shares 3,617 Est. Cost $95.21 Unrealized +70.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $633 Shares 3,380 Est. Cost $157.99 Unrealized -0.6%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.4%
Value ($000) $569 Shares 4,904 Est. Cost $104.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $566 Shares 7,820 Est. Cost $68.54 Unrealized -6.2%
DOW DOW CHEM CO 0.3%
Value ($000) $501 Shares 9,134 Est. Cost $47.81 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $496 Shares 1,044 Est. Cost $313.20 Unrealized —
OGE OGE ENERGY CORP 0.3%
Value ($000) $472 Shares 13,520 Est. Cost $39.21 Unrealized -12.0%
USB US BANCORP DEL COM 0.3%
Value ($000) $444 Shares 10,250 Est. Cost $27.85 Unrealized +18.9%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $441 Shares 3,315 Est. Cost $61.10 Unrealized +81.7%
BAC BANKAMERICA CORP 0.3%
Value ($000) $418 Shares 12,407 Est. Cost $23.17 Unrealized +19.2%
— S Y BANCORP INC COM 0.3%
Value ($000) $386 Shares 7,500 Est. Cost $40.27 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $384 Shares 1,235 Est. Cost $206.68 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $363 Shares 3,185 Est. Cost $81.20 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $360 Shares 803 Est. Cost $278.95 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $343 Shares 5,819 Est. Cost $39.26 Unrealized +35.7%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $336 Shares 9,875 Est. Cost $28.64 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP 0.2%
Value ($000) $325 Shares 1,700 Est. Cost $190.96 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $311 Shares 2,650 Est. Cost $80.73 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $301 Shares 1,155 Est. Cost $242.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $290 Shares 1,060 Est. Cost $155.85 Unrealized +66.3%
JBHT HUNT J B TRANS SVCS IN COM 0.2%
Value ($000) $283 Shares 1,415 Est. Cost $181.12 Unrealized 0.0%
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $276 Shares 1,620 Est. Cost $152.18 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $276 Shares 18,000 Est. Cost $12.94 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $262 Shares 600 Est. Cost $407.28 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $259 Shares 1,600 Est. Cost $122.26 Unrealized +17.9%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $259 Shares 6,885 Est. Cost $37.60 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.2%
Value ($000) $231 Shares 13,450 Est. Cost $18.21 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $229 Shares 3,610 Est. Cost $63.33 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $201 Shares 670 Est. Cost $274.84 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $190 Shares 11,900 Est. Cost $14.33 Unrealized —
— FRANKLIN BSP LENDING C COM 0.1%
Value ($000) $122 Shares 26,302 Est. Cost $5.50 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $88 Shares 16,799 Est. Cost $6.65 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.50 Unrealized —