13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 79 holding rows worth $130,638,794.
- Accession
- 0001013234-23-000001
- Filer
- CIK 1013234
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $130,638,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,638,794 with VALUE read as dollars as filed, 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 | 65,353 | $8,491,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,119 | $5,784,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,385 | $5,491,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,161 | $5,359,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,235 | $5,006,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,706 | $4,972,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,102 | $4,825,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,210 | $4,154,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,735 | $3,763,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,005 | $3,511,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,913 | $3,472,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,190 | $3,408,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,605 | $3,073,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,822 | $3,069,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,734 | $2,999,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,961 | $2,922,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,358 | $2,902,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,468 | $2,622,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,815 | $2,614,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,375 | $2,584,773 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,470 | $2,495,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,848 | $2,363,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,051 | $2,199,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,745 | $2,192,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,312 | $1,889,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,280 | $1,884,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,928 | $1,793,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,988 | $1,760,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,988 | $1,755,407 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,130 | $1,711,784 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,772 | $1,659,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,664 | $1,418,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,337 | $1,386,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $1,312,825 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,425 | $1,265,613 | dollars as filed | |
| VTI | 922908769 | COM | 6,060 | $1,158,611 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,469 | $1,126,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,448 | $1,110,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,605 | $1,103,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,243 | $1,009,803 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,059 | $958,965 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $937,422 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,561 | $917,705 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,575 | $813,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $784,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,080 | $652,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,717 | $583,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,780 | $568,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,534 | $562,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,847 | $542,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $508,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,310 | $494,839 | dollars as filed | |
| S.Y. BANCORP INC | 785060104 | COM | 7,500 | $487,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,750 | $484,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,580 | $476,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,515 | $447,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,070 | $447,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,895 | $426,621 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,162 | $411,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,359 | $408,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,294 | $400,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,024 | $391,608 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,440 | $381,066 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,690 | $364,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,095 | $337,545 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,650 | $319,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,180 | $312,308 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,000 | $289,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,700 | $287,993 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,310 | $279,174 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,870 | $272,835 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,650 | $269,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,600 | $260,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,570 | $238,405 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 803 | $224,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $209,928 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,600 | $163,560 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 16,799 | $78,454 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $13,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013234-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |