13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 80 holding rows worth $140,892,328.
- Accession
- 0001013234-23-000003
- Filer
- CIK 1013234
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $140,892,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,892,328 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 | 65,503 | $12,705,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,997 | $8,512,478 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,420 | $7,201,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,917 | $5,255,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,731 | $4,363,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,827 | $4,242,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,025 | $3,628,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,735 | $3,561,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,414 | $3,541,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,506 | $3,415,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,293 | $3,388,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,250 | $3,285,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,030 | $3,146,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,720 | $3,095,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,438 | $3,023,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,704 | $2,999,934 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,482 | $2,963,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,931 | $2,834,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,604 | $2,775,134 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,950 | $2,707,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,960 | $2,612,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,435 | $2,397,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,201 | $2,297,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,793 | $2,224,924 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,595 | $2,121,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,302 | $2,087,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,408 | $2,072,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,205 | $1,902,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,133 | $1,876,834 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,988 | $1,870,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,712 | $1,853,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,727 | $1,560,135 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,980 | $1,559,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,700 | $1,535,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $1,449,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,534 | $1,303,978 | dollars as filed | |
| VTI | 922908769 | COM | 5,580 | $1,229,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,430 | $1,128,771 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,565 | $1,123,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,796 | $1,113,291 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,035,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,630 | $994,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,523 | $962,862 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,065 | $913,835 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,035 | $899,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,046 | $868,972 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,635 | $705,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,559 | $653,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,717 | $644,602 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,779 | $634,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,545 | $617,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,012 | $586,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,544 | $566,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,500 | $545,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,357 | $536,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $534,810 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,881 | $523,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,044 | $462,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,810 | $384,969 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,310 | $370,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,807 | $367,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $364,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,044 | $363,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,810 | $363,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,185 | $345,878 | dollars as filed | |
| S.Y. BANCORP INC | 785060104 | COM | 7,500 | $340,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 816 | $332,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,095 | $327,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,875 | $321,333 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 803 | $315,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,650 | $300,245 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,000 | $287,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,680 | $287,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,620 | $263,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,500 | $256,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $231,264 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,900 | $177,548 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 26,302 | $144,663 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 16,799 | $84,501 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013234-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |