Filed: 5/12/2023ACC: 0001013234-23-000002
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $135.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$135.57M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$135.57M100.0%
Portfolio Concentration
Top 3$24.48M18.1%
4–10$29.79M22.0%
11–25$42.11M31.1%
Rest$39.19M28.9%
Top 3 weight
18.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER INC
SOLEShares65.35K
TypeSH
Market value$10.78M
7.95%
Sole
65.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.17K
TypeSH
Market value$7.26M
5.35%
Sole
25.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares42.66K
TypeSH
Market value$6.44M
4.75%
Sole
42.66K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares32.66K
TypeSH
Market value$5.21M
3.84%
Sole
32.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.48K
TypeSH
Market value$5.16M
3.80%
Sole
17.48K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares27.73K
TypeSH
Market value$4.52M
3.34%
Sole
27.73K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares8.95K
TypeSH
Market value$4.23M
3.12%
Sole
8.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.75K
TypeSH
Market value$3.66M
2.70%
Sole
7.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares6.11K
TypeSH
Market value$3.52M
2.60%
Sole
6.11K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares35.21K
TypeSH
Market value$3.49M
2.58%
Sole
35.21K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares18.61K
TypeSH
Market value$3.46M
2.55%
Sole
18.61K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.65K
TypeSH
Market value$3.37M
2.48%
Sole
22.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares42.01K
TypeSH
Market value$3.24M
2.39%
Sole
42.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.30K
TypeSH
Market value$3.13M
2.31%
Sole
6.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.77K
TypeSH
Market value$2.97M
2.19%
Sole
14.77K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares20.41K
TypeSH
Market value$2.85M
2.10%
Sole
20.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.69K
TypeSH
Market value$2.84M
2.10%
Sole
8.69K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares28.99K
TypeSH
Market value$2.84M
2.09%
Sole
28.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares46.07K
TypeSH
Market value$2.67M
1.97%
Sole
46.07K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares10.10K
TypeSH
Market value$2.66M
1.96%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares49.18K
TypeSH
Market value$2.65M
1.96%
Sole
49.18K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares25.14K
TypeSH
Market value$2.43M
1.79%
Sole
25.14K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.82K
TypeSH
Market value$2.41M
1.78%
Sole
23.82K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares9.82K
TypeSH
Market value$2.31M
1.70%
Sole
9.82K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares32.90K
TypeSH
Market value$2.28M
1.68%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 65.35K | SH | $10.78M 7.95% | 65.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.17K | SH | $7.26M 5.35% | 25.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 42.66K | SH | $6.44M 4.75% | 42.66K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 32.66K | SH | $5.21M 3.84% | 32.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.48K | SH | $5.16M 3.80% | 17.48K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 27.73K | SH | $4.52M 3.34% | 27.73K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 8.95K | SH | $4.23M 3.12% | 8.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.75K | SH | $3.66M 2.70% | 7.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 6.11K | SH | $3.52M 2.60% | 6.11K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 35.21K | SH | $3.49M 2.58% | 35.21K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 18.61K | SH | $3.46M 2.55% | 18.61K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.65K | SH | $3.37M 2.48% | 22.65K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 42.01K | SH | $3.24M 2.39% | 42.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.30K | SH | $3.13M 2.31% | 6.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.77K | SH | $2.97M 2.19% | 14.77K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 20.41K | SH | $2.85M 2.10% | 20.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.69K | SH | $2.84M 2.10% | 8.69K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 28.99K | SH | $2.84M 2.09% | 28.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 46.07K | SH | $2.67M 1.97% | 46.07K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 10.10K | SH | $2.66M 1.96% | 10.10K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 49.18K | SH | $2.65M 1.96% | 49.18K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 25.14K | SH | $2.43M 1.79% | 25.14K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.82K | SH | $2.41M 1.78% | 23.82K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 9.82K | SH | $2.31M 1.70% | 9.82K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 32.90K | SH | $2.28M 1.68% | 32.90K | 0.00 | 0.00 |
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