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Disclosery

13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 75 holding rows worth $152,303,975.

Accession
0001013234-24-000002
Filer
CIK 1013234
Filed
2024-05-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $152,303,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,303,975 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM54,626$9,367,266dollars as filed
Microsoft Corp594918104COM21,744$9,148,136dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS38,260$7,968,410dollars as filed
Home Depot, Inc437076102COM15,697$6,021,369dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS65,743$5,368,573dollars as filed
VANECK ETF TRUST92189F676COM21,713$4,885,208dollars as filed
Costco Wholesale Corporation22160K105COM6,276$4,597,986dollars as filed
UnitedHealth Group Inc91324P102COM8,032$3,973,430dollars as filed
AbbVie,Inc.00287Y109COM20,690$3,767,649dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR20,365$3,744,920dollars as filed
Lockheed Martin Corporation539830109COM7,585$3,450,189dollars as filed
MasterCard, Inc57636Q104COM7,127$3,432,149dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,942$3,317,294dollars as filed
Procter & Gamble Co742718109COM20,287$3,291,566dollars as filed
Union Pacific Corporation907818108COM13,331$3,278,493dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,490$3,190,843dollars as filed
Chevron Corporation166764100COM19,724$3,111,264dollars as filed
NextEra Energy,Inc.65339F101COM45,588$2,913,529dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN28,591$2,903,988dollars as filed
JPMorgan Chase & Co46625H100COM14,188$2,841,856dollars as filed
iShares U.S. Medical Devices ETF464288810SHS48,355$2,833,119dollars as filed
ConocoPhillips20825C104COM22,255$2,832,616dollars as filed
Abbott Laboratories002824100COM23,955$2,722,725dollars as filed
VALERO ENERGY CORP COM91913Y100Stock15,835$2,702,876dollars as filed
Caterpillar Inc.149123101COM7,363$2,698,024dollars as filed
Texas Instruments Incorporated882508104COM15,372$2,677,956dollars as filed
Raytheon Technologies Corporation75513E101COM25,581$2,494,915dollars as filed
TRACTOR SUPPLY CO COM892356106Stock9,320$2,439,230dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,435$2,329,605dollars as filed
Duke Energy Corporation26441C204COM23,577$2,280,131dollars as filed
METLIFE INC COM59156R108Stock26,673$1,976,736dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM64,138$1,871,547dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock20,827$1,868,390dollars as filed
Berkshire Hathaway Inc084670702COM4,250$1,787,210dollars as filed
PepsiCo,Inc.713448108COM9,273$1,622,868dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF4,659$1,566,961dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,251$1,509,020dollars as filed
Linde plcG54950103COM3,020$1,402,246dollars as filed
VTI922908769COM5,290$1,374,871dollars as filed
Stryker Corporation863667101COM3,825$1,368,853dollars as filed
VGT92204A702SHS2,595$1,360,662dollars as filed
ZOETIS INC CL A98978V103Stock8,041$1,360,618dollars as filed
1/100 Berkshire Hath A084990175BRKA200$1,268,880dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR29,105$1,145,573dollars as filed
Amazon.com, Inc023135106COM5,610$1,011,932dollars as filed
Verizon Communications Inc92343V104COM23,674$993,361dollars as filed
American Express Company025816109COM3,815$868,637dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,553$805,827dollars as filed
Waste Management, Inc.94106L109COM3,217$685,704dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,499$664,637dollars as filed
Vanguard Real Estate922908553SHS7,645$661,140dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD5,033$637,173dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,000$617,160dollars as filed
Mondelez International,Inc. Class A609207105COM8,640$604,800dollars as filed
SPY78462F103SHS1,044$546,085dollars as filed
OGE ENERGY CORP670837103COM15,400$528,220dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,819$415,322dollars as filed
Vanguard Growth922908736COM1,185$407,877dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,955$405,485dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,200$403,072dollars as filed
Progressive Corporation743315103COM1,822$376,826dollars as filed
PHILLIPS 66 COM718546104Stock2,287$373,559dollars as filed
STOCK YDS BANCORP INC861025104COM7,300$357,043dollars as filed
SPDW78463X889COM9,875$353,920dollars as filed
Applied Materials,Inc.038222105COM1,600$329,968dollars as filed
ISHARES TR464287168COM2,650$326,427dollars as filed
Coca-Cola Company191216100COM5,299$324,193dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,645$300,393dollars as filed
UMH PPTYS INC903002103COM18,000$292,320dollars as filed
Visa Inc92826C839COM880$245,590dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT13,450$237,931dollars as filed
Vanguard S&P 500 ETF922908363COM425$204,298dollars as filed
FRANKLIN BSP LENDING C COM12325J101COM12,223$124,064dollars as filed
FEDERATED HERMES EQUITY FUNDS314172644MF16,799$96,261dollars as filed
ODYSSEY GROUP INTL INC COM67612C102COM1,000,000$35,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001013234-24-000002this filing2024-05-22acceptance time not in the bulk data set