ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 23, 2024

Total Value ($000): $157,322 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE COMPUTER INC 7.2%
Value ($000) $11,396 Shares 54,108 Est. Cost $100.08 Unrealized +85.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $9,619 Shares 21,521 Est. Cost $178.26 Unrealized +134.1%
XLK SELECT SECTOR SPDR TR TECHNOLO 5.2%
Value ($000) $8,151 Shares 36,030 Est. Cost $115.02 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.7%
Value ($000) $5,823 Shares 67,975 Est. Cost $61.51 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 3.6%
Value ($000) $5,595 Shares 21,460 Est. Cost $179.30 Unrealized —
HD HOME DEPOT INC 3.4%
Value ($000) $5,338 Shares 15,507 Est. Cost $202.77 Unrealized +61.5%
COST COSTCO WHSL CORP NEW COM 3.4%
Value ($000) $5,318 Shares 6,256 Est. Cost $295.13 Unrealized +162.2%
UNH UNITED HEALTHCARE 2.4%
Value ($000) $3,768 Shares 7,399 Est. Cost $267.18 Unrealized +77.1%
XLY SELECT SECTOR SPDR TR SBI CONS 2.4%
Value ($000) $3,702 Shares 20,296 Est. Cost $163.22 Unrealized —
ABBV ABBVIE INC. COM 2.3%
Value ($000) $3,550 Shares 20,700 Est. Cost $80.25 Unrealized +95.8%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $3,534 Shares 7,565 Est. Cost $328.98 Unrealized +34.2%
GS GOLDMAN SACHS GROUP COM 2.2%
Value ($000) $3,504 Shares 7,747 Est. Cost $179.56 Unrealized +136.0%
NEE NEXTERA ENERGY INC COM 2.1%
Value ($000) $3,256 Shares 45,988 Est. Cost $60.35 Unrealized +12.0%
PG PROCTER & GAMBLE 2.0%
Value ($000) $3,204 Shares 19,425 Est. Cost $103.01 Unrealized +52.6%
MA MASTERCARD INC CL A 2.0%
Value ($000) $3,160 Shares 7,162 Est. Cost $331.78 Unrealized +36.1%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $3,109 Shares 17,070 Est. Cost $124.15 Unrealized +34.8%
CVX CHEVRON TEXACO CORP COM 1.9%
Value ($000) $3,035 Shares 19,404 Est. Cost $75.65 Unrealized +96.2%
TXN TEXAS INSTRUMENTS 1.9%
Value ($000) $2,990 Shares 15,372 Est. Cost $102.52 Unrealized +71.8%
UNP UNION PAC CORP 1.9%
Value ($000) $2,981 Shares 13,175 Est. Cost $147.08 Unrealized +53.3%
TMO THERMO FISHER SCIENTIF COM 1.9%
Value ($000) $2,972 Shares 5,375 Est. Cost $338.81 Unrealized +68.2%
PPA POWERSHARES ETF TRUST AERSPC D 1.8%
Value ($000) $2,846 Shares 27,711 Est. Cost $78.53 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.8%
Value ($000) $2,812 Shares 13,903 Est. Cost $99.38 Unrealized +90.4%
IHI ISHARES TR U.S. MED DVC ETF 1.7%
Value ($000) $2,686 Shares 47,925 Est. Cost $95.64 Unrealized —
COP CONOCOPHILLIPS COM 1.6%
Value ($000) $2,570 Shares 22,465 Est. Cost $52.19 Unrealized +121.1%
RTX RAYTHEON TECHNOLOGIES COM 1.6%
Value ($000) $2,568 Shares 25,581 Est. Cost $60.88 Unrealized +64.5%
ABT ABBOTT LABS 1.6%
Value ($000) $2,500 Shares 24,055 Est. Cost $83.10 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO COM 1.6%
Value ($000) $2,483 Shares 9,195 Est. Cost $33.04 Unrealized +58.3%
CAT CATERPILLAR INC 1.6%
Value ($000) $2,454 Shares 7,368 Est. Cost $207.35 Unrealized +63.3%
VLO VALERO ENERGY CORP NEW COM 1.5%
Value ($000) $2,372 Shares 15,130 Est. Cost $73.80 Unrealized +108.0%
DUK DUKE POWER CO 1.5%
Value ($000) $2,340 Shares 23,344 Est. Cost $68.29 Unrealized +38.0%
MCHP MICROCHIP TECHNOLOGY COM 1.2%
Value ($000) $1,870 Shares 20,437 Est. Cost $57.86 Unrealized +51.0%
MET METLIFE INC COM 1.2%
Value ($000) $1,868 Shares 26,608 Est. Cost $61.29 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTN COM 1.2%
Value ($000) $1,851 Shares 63,888 Est. Cost $45.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,729 Shares 4,250 Est. Cost $182.62 Unrealized +123.8%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,713 Shares 8,865 Est. Cost $173.09 Unrealized +6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%
Value ($000) $1,645 Shares 4,261 Est. Cost $181.02 Unrealized +95.9%
VGT VANGUARD WORLD FDS INF TECH ET 1.0%
Value ($000) $1,516 Shares 2,629 Est. Cost $352.74 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,469 Shares 8,908 Est. Cost $126.57 Unrealized +28.2%
OIH OIL SVC HOLDRS TR DEPOSTRY RCP 0.9%
Value ($000) $1,449 Shares 4,584 Est. Cost $283.75 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,370 Shares 5,120 Est. Cost $157.59 Unrealized —
ZTS ZOETIS INC CL A 0.9%
Value ($000) $1,363 Shares 7,861 Est. Cost $173.52 Unrealized -5.9%
LIN LINDE PLC SHS 0.9%
Value ($000) $1,338 Shares 3,050 Est. Cost $422.36 Unrealized +1.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.8%
Value ($000) $1,329 Shares 30,555 Est. Cost $34.14 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.8%
Value ($000) $1,224 Shares 200 Est. Cost $2675.00 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,155 Shares 5,562 Est. Cost $185.46 Unrealized +3.9%
SYK STRYKER CORP COM 0.7%
Value ($000) $1,150 Shares 3,380 Est. Cost $320.62 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,011 Shares 4,365 Est. Cost $171.20 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $1,005 Shares 24,374 Est. Cost $35.78 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $1,001 Shares 1,839 Est. Cost $413.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR SPONSORED 0.5%
Value ($000) $859 Shares 4,940 Est. Cost $173.81 Unrealized —
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $686 Shares 3,217 Est. Cost $95.21 Unrealized +113.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $660 Shares 8,614 Est. Cost $71.55 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.4%
Value ($000) $657 Shares 5,044 Est. Cost $104.58 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $645 Shares 3,000 Est. Cost $167.94 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $570 Shares 3,910 Est. Cost $128.96 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.3%
Value ($000) $455 Shares 4,819 Est. Cost $118.31 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $449 Shares 6,865 Est. Cost $68.58 Unrealized -5.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $426 Shares 1,140 Est. Cost $206.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ET UTSER1 0.3%
Value ($000) $423 Shares 791 Est. Cost $535.08 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.3%
Value ($000) $414 Shares 3,017 Est. Cost $137.22 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $388 Shares 3,186 Est. Cost $81.20 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $378 Shares 1,600 Est. Cost $122.26 Unrealized +72.9%
SYBT S Y BANCORP INC COM 0.2%
Value ($000) $358 Shares 7,200 Est. Cost $47.36 Unrealized -1.5%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $346 Shares 9,875 Est. Cost $28.64 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $339 Shares 1,855 Est. Cost $156.03 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value ($000) $337 Shares 4,020 Est. Cost $81.65 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $331 Shares 5,199 Est. Cost $39.26 Unrealized +50.0%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $321 Shares 2,650 Est. Cost $80.73 Unrealized —
SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.2%
Value ($000) $315 Shares 3,738 Est. Cost $84.25 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $299 Shares 2,117 Est. Cost $61.10 Unrealized +128.5%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $272 Shares 17,000 Est. Cost $12.94 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.1%
Value ($000) $228 Shares 13,200 Est. Cost $18.21 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $213 Shares 425 Est. Cost $407.28 Unrealized —
— FRANKLIN BSP LENDING C COM 0.1%
Value ($000) $119 Shares 12,223 Est. Cost $5.50 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $96 Shares 16,799 Est. Cost $6.65 Unrealized —
ODYY ODYSSEY GROUP INTL INC COM 0.0%
Value ($000) $48 Shares 1,000,000 Est. Cost $0.07 Unrealized -39.2%