Filed: 11/15/2023ACC: 0001013234-23-000004
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $134.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$134.56M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$134.56M100.0%
Portfolio Concentration
Top 3$25.40M18.9%
4–10$29.07M21.6%
11–25$39.53M29.4%
Rest$40.55M30.1%
Top 3 weight
18.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER INC
SOLEShares63.42K
TypeSH
Market value$10.86M
8.07%
Sole
63.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$7.91M
5.88%
Sole
25.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares40.51K
TypeSH
Market value$6.64M
4.94%
Sole
40.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.91K
TypeSH
Market value$5.11M
3.80%
Sole
16.91K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares27.71K
TypeSH
Market value$4.67M
3.47%
Sole
27.71K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares8.85K
TypeSH
Market value$4.46M
3.32%
Sole
8.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares34.91K
TypeSH
Market value$4.18M
3.11%
Sole
34.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares58.72K
TypeSH
Market value$3.85M
2.86%
Sole
58.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.22K
TypeSH
Market value$3.51M
2.61%
Sole
6.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.48K
TypeSH
Market value$3.28M
2.44%
Sole
22.48K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares21.48K
TypeSH
Market value$3.20M
2.38%
Sole
21.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.75K
TypeSH
Market value$3.17M
2.35%
Sole
7.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares5.82K
TypeSH
Market value$2.95M
2.19%
Sole
5.82K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares20.75K
TypeSH
Market value$2.94M
2.18%
Sole
20.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$2.91M
2.16%
Sole
14.28K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares17.98K
TypeSH
Market value$2.86M
2.13%
Sole
17.98K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares19.61K
TypeSH
Market value$2.84M
2.11%
Sole
19.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.51K
TypeSH
Market value$2.75M
2.05%
Sole
8.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares16.73K
TypeSH
Market value$2.69M
2.00%
Sole
16.73K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.91K
TypeSH
Market value$2.32M
1.72%
Sole
23.91K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares47.52K
TypeSH
Market value$2.30M
1.71%
Sole
47.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares40.09K
TypeSH
Market value$2.30M
1.71%
Sole
40.09K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares24.64K
TypeSH
Market value$2.17M
1.62%
Sole
24.64K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares27.03K
TypeSH
Market value$2.16M
1.60%
Sole
27.03K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares27.41K
TypeSH
Market value$1.97M
1.47%
Sole
27.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 63.42K | SH | $10.86M 8.07% | 63.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $7.91M 5.88% | 25.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 40.51K | SH | $6.64M 4.94% | 40.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.91K | SH | $5.11M 3.80% | 16.91K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 27.71K | SH | $4.67M 3.47% | 27.71K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 8.85K | SH | $4.46M 3.32% | 8.85K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 34.91K | SH | $4.18M 3.11% | 34.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 58.72K | SH | $3.85M 2.86% | 58.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.22K | SH | $3.51M 2.61% | 6.22K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.48K | SH | $3.28M 2.44% | 22.48K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 21.48K | SH | $3.20M 2.38% | 21.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.75K | SH | $3.17M 2.35% | 7.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 5.82K | SH | $2.95M 2.19% | 5.82K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 20.75K | SH | $2.94M 2.18% | 20.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.28K | SH | $2.91M 2.16% | 14.28K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 17.98K | SH | $2.86M 2.13% | 17.98K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 19.61K | SH | $2.84M 2.11% | 19.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.51K | SH | $2.75M 2.05% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 16.73K | SH | $2.69M 2.00% | 16.73K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.91K | SH | $2.32M 1.72% | 23.91K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 47.52K | SH | $2.30M 1.71% | 47.52K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 40.09K | SH | $2.30M 1.71% | 40.09K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 24.64K | SH | $2.17M 1.62% | 24.64K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 27.03K | SH | $2.16M 1.60% | 27.03K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 27.41K | SH | $1.97M 1.47% | 27.41K | 0.00 | 0.00 |
Page 1 of 4