ORLEANS CAPITAL MANAGEMENT CORP/LA

PrivateCIK: 1013234
Location

MANDEVILLE, LA

📋 What this filing means

ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $193.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$193.66M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$193.66M122 positions
COM$111.34M57.5%
STATE STREET TEC$8.32M4.3%
SEMICONDUCTR ETF$7.14M3.7%
CL A$6.88M3.6%
CAP STK CL A$6.01M3.1%
COM NEW$4.94M2.6%
TR UNIT$4.51M2.3%

Portfolio Concentration

Top 313.4%4–1019.3%11–2524.9%Rest42.5%TOP 1032.6%0%100%
Top 3$25.88M13.4%
4–10$37.34M19.3%
11–25$48.17M24.9%
Rest$82.27M42.5%

Top 3 weight

13.4%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.25M

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)

Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:

APPLE INC

SOLE
COM
Shares36.03K
TypeSH
Market value$10.43M
5.38%
Sole
36.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares43.67K
TypeSH
Market value$8.32M
4.30%
Sole
43.67K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares10.88K
TypeSH
Market value$7.14M
3.69%
Sole
10.88K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.25K
TypeSH
Market value$6.44M
3.32%
Sole
17.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.82K
TypeSH
Market value$6.01M
3.10%
Sole
16.82K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares5.09K
TypeSH
Market value$5.42M
2.80%
Sole
5.09K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.26K
TypeSH
Market value$5.32M
2.75%
Sole
5.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.11K
TypeSH
Market value$4.95M
2.55%
Sole
15.11K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares18.65K
TypeSH
Market value$4.69M
2.42%
Sole
18.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.04K
TypeSH
Market value$4.51M
2.33%
Sole
6.04K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares37.93K
TypeSH
Market value$4.06M
2.10%
Sole
37.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.61K
TypeSH
Market value$3.72M
1.92%
Sole
15.61K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.11K
TypeSH
Market value$3.59M
1.85%
Sole
3.11K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares13.31K
TypeSH
Market value$3.47M
1.79%
Sole
13.31K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.78K
TypeSH
Market value$3.45M
1.78%
Sole
9.78K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares39.10K
TypeSH
Market value$3.43M
1.77%
Sole
39.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares6.91K
TypeSH
Market value$3.30M
1.70%
Sole
6.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.36K
TypeSH
Market value$3.26M
1.68%
Sole
4.36K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares10.08K
TypeSH
Market value$3.00M
1.55%
Sole
10.08K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares11.76K
TypeSH
Market value$3.00M
1.55%
Sole
11.76K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.20K
TypeSH
Market value$2.93M
1.51%
Sole
5.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares16.08K
TypeSH
Market value$2.84M
1.47%
Sole
16.08K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares24K
TypeSH
Market value$2.81M
1.45%
Sole
24K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares14.65K
TypeSH
Market value$2.78M
1.44%
Sole
14.65K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares15.21K
TypeSH
Market value$2.52M
1.30%
Sole
15.21K
Shared
0.00
None
0.00
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