ORLEANS CAPITAL MANAGEMENT CORP/LA

PrivateCIK: 1013234
Location

MANDEVILLE, LA

๐Ÿ“‹ What this filing means

ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13Fโ€‘HR report disclosing 121 equity positions with a total reported market value of $160.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$160.97M
Total AUM (reported)
1.21M
Total Shares

Allocation by class

TOTAL AUM$160.97M121 positions
COM$83.16M51.7%
TECHNOLOGY$7.04M4.4%
CL A$5.80M3.6%
CAP STK CL A$5.28M3.3%
COMMUNICATION$5.04M3.1%
SEMICONDUCTR ETF$4.44M2.8%
TR UNIT$4.22M2.6%

Portfolio Concentration

Top 314.6%4โ€“1019.1%11โ€“2524.5%Rest41.8%TOP 1033.7%0%100%
Top 3$23.53M14.6%
4โ€“10$30.68M19.1%
11โ€“25$39.39M24.5%
Rest$67.36M41.8%

Top 3 weight

14.6%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

1.21M

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)

Sole121
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings121
Rows:

APPLE INC

SOLE
COM
Shares33.56K
TypeSH
Market value$9.12M
5.67%
Sole
33.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.24K
TypeSH
Market value$7.37M
4.58%
Sole
15.24K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares48.90K
TypeSH
Market value$7.04M
4.37%
Sole
48.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.86K
TypeSH
Market value$5.28M
3.28%
Sole
16.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares42.78K
TypeSH
Market value$5.04M
3.13%
Sole
42.78K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares12.34K
TypeSH
Market value$4.44M
2.76%
Sole
12.34K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.20K
TypeSH
Market value$4.22M
2.62%
Sole
6.20K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4.79K
TypeSH
Market value$4.21M
2.62%
Sole
4.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.83K
TypeSH
Market value$3.81M
2.37%
Sole
11.83K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.25K
TypeSH
Market value$3.67M
2.28%
Sole
4.25K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares15.68K
TypeSH
Market value$3.58M
2.23%
Sole
15.68K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.40K
TypeSH
Market value$3.24M
2.01%
Sole
9.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares24.50K
TypeSH
Market value$2.93M
1.82%
Sole
24.50K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares18.50K
TypeSH
Market value$2.90M
1.80%
Sole
18.50K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares15.55K
TypeSH
Market value$2.85M
1.77%
Sole
15.55K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares35.12K
TypeSH
Market value$2.82M
1.75%
Sole
35.12K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares4.89K
TypeSH
Market value$2.80M
1.74%
Sole
4.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.94K
TypeSH
Market value$2.76M
1.71%
Sole
11.94K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.61K
TypeSH
Market value$2.63M
1.64%
Sole
4.61K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares4.30K
TypeSH
Market value$2.49M
1.55%
Sole
4.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.42K
TypeSH
Market value$2.34M
1.46%
Sole
3.42K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares4.42K
TypeSH
Market value$2.14M
1.33%
Sole
4.42K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.49K
TypeSH
Market value$2.06M
1.28%
Sole
13.49K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares15.60K
TypeSH
Market value$1.95M
1.21%
Sole
15.60K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares16.24K
TypeSH
Market value$1.90M
1.18%
Sole
16.24K
Shared
0.00
None
0.00
Page 1 of 5
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ORLEANS CAPITAL MANAGEMENT CORP/LA 13F Holdings โ€” 121 Positions | Finecho