Filed: 8/11/2023ACC: 0001013234-23-000003
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $140.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$140.89M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$140.89M100.0%
Portfolio Concentration
Top 3$28.42M20.2%
4–10$28.01M19.9%
11–25$41.87M29.7%
Rest$42.59M30.2%
Top 3 weight
20.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE COMPUTER INC
SOLEShares65.50K
TypeSH
Market value$12.71M
9.02%
Sole
65.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$8.51M
6.04%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares41.42K
TypeSH
Market value$7.20M
5.11%
Sole
41.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.92K
TypeSH
Market value$5.26M
3.73%
Sole
16.92K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares27.73K
TypeSH
Market value$4.36M
3.10%
Sole
27.73K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares8.83K
TypeSH
Market value$4.24M
3.01%
Sole
8.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares35.02K
TypeSH
Market value$3.63M
2.58%
Sole
35.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.74K
TypeSH
Market value$3.56M
2.53%
Sole
7.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares54.41K
TypeSH
Market value$3.54M
2.51%
Sole
54.41K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.51K
TypeSH
Market value$3.42M
2.42%
Sole
22.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.29K
TypeSH
Market value$3.39M
2.40%
Sole
6.29K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares18.25K
TypeSH
Market value$3.29M
2.33%
Sole
18.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares6.03K
TypeSH
Market value$3.15M
2.23%
Sole
6.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares41.72K
TypeSH
Market value$3.10M
2.20%
Sole
41.72K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares22.44K
TypeSH
Market value$3.02M
2.15%
Sole
22.44K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares19.70K
TypeSH
Market value$3.00M
2.13%
Sole
19.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.48K
TypeSH
Market value$2.96M
2.10%
Sole
14.48K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares28.93K
TypeSH
Market value$2.83M
2.01%
Sole
28.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.60K
TypeSH
Market value$2.78M
1.97%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares47.95K
TypeSH
Market value$2.71M
1.92%
Sole
47.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.96K
TypeSH
Market value$2.61M
1.85%
Sole
23.96K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares20.43K
TypeSH
Market value$2.40M
1.70%
Sole
20.43K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares27.20K
TypeSH
Market value$2.30M
1.63%
Sole
27.20K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares24.79K
TypeSH
Market value$2.22M
1.58%
Sole
24.79K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares9.60K
TypeSH
Market value$2.12M
1.51%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 65.50K | SH | $12.71M 9.02% | 65.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $8.51M 6.04% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 41.42K | SH | $7.20M 5.11% | 41.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.92K | SH | $5.26M 3.73% | 16.92K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 27.73K | SH | $4.36M 3.10% | 27.73K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 8.83K | SH | $4.24M 3.01% | 8.83K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 35.02K | SH | $3.63M 2.58% | 35.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.74K | SH | $3.56M 2.53% | 7.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 54.41K | SH | $3.54M 2.51% | 54.41K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.51K | SH | $3.42M 2.42% | 22.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.29K | SH | $3.39M 2.40% | 6.29K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 18.25K | SH | $3.29M 2.33% | 18.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 6.03K | SH | $3.15M 2.23% | 6.03K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 41.72K | SH | $3.10M 2.20% | 41.72K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 22.44K | SH | $3.02M 2.15% | 22.44K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 19.70K | SH | $3.00M 2.13% | 19.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.48K | SH | $2.96M 2.10% | 14.48K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 28.93K | SH | $2.83M 2.01% | 28.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.60K | SH | $2.78M 1.97% | 8.60K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 47.95K | SH | $2.71M 1.92% | 47.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.96K | SH | $2.61M 1.85% | 23.96K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 20.43K | SH | $2.40M 1.70% | 20.43K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 27.20K | SH | $2.30M 1.63% | 27.20K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 24.79K | SH | $2.22M 1.58% | 24.79K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 9.60K | SH | $2.12M 1.51% | 9.60K | 0.00 | 0.00 |
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