13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-18, with 79 holding rows worth $156,680,000.
- Accession
- 0001013234-21-000004
- Filer
- CIK 1013234
- Filed
- 2021-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 79 entries on the cover page, a total value of $156,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,678,000 with VALUE read as thousands by filing date, 13F file number 028-05484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,301 | $9,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,309 | $7,417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,669 | $7,267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,285 | $6,352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,328 | $5,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,440 | $5,462,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,779 | $4,831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,053 | $4,816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,596 | $4,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,482 | $3,964,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,327 | $3,644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,370 | $3,639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,474 | $3,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,889 | $3,513,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,585 | $3,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,860 | $3,428,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,370 | $3,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,950 | $3,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,510 | $3,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,246 | $3,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,180 | $2,975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,083 | $2,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,205 | $2,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,663 | $2,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,222 | $2,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,024 | $2,623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,423 | $2,562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,610 | $2,560,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,454 | $2,386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,719 | $2,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,631 | $2,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,415 | $1,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,290 | $1,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,295 | $1,631,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,988 | $1,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,892 | $1,560,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,160 | $1,368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,583 | $1,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,147 | $1,246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,640 | $1,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404 | $1,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $1,070,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,275 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,975 | $966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268 | $880,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,305 | $846,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,250 | $846,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,454 | $686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,720 | $632,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,117 | $615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,573 | $567,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,000 | $560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,025 | $552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,284 | $551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,960 | $550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,895 | $496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,950 | $484,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,275 | $479,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 7,500 | $440,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,000 | $412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,385 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,650 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,945 | $386,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,700 | $351,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 803 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,110 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,650 | $304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,135 | $301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,955 | $289,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,204 | $241,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,500 | $238,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,540 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,500 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,000 | $161,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,600 | $160,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 16,799 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013234-21-000004 | this filing | 2021-11-18 | acceptance time not in the bulk data set |