13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 94 holding rows worth $176,016,784.
- Accession
- 0001013234-24-000006
- Filer
- CIK 1013234
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $176,016,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,016,784 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 | 49,954 | $11,639,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,470 | $8,808,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,065 | $7,916,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,382 | $6,232,786 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,393 | $6,182,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,276 | $5,563,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,043 | $4,919,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,565 | $4,422,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,309 | $4,273,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,610 | $4,070,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,896 | $3,986,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,468 | $3,927,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,497 | $3,711,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,057 | $3,484,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,250 | $3,334,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,275 | $3,262,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $3,154,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,251 | $3,133,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,072 | $3,113,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,426 | $3,080,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,555 | $2,911,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,753 | $2,899,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,225 | $2,855,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,278 | $2,846,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,054 | $2,806,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,122 | $2,781,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,755 | $2,708,307 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,195 | $2,675,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,115 | $2,328,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,998 | $2,144,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,930 | $2,015,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $1,956,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,186 | $1,882,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,888 | $1,859,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,160 | $1,706,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,412 | $1,558,589 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,529 | $1,483,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,586 | $1,482,152 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,010 | $1,469,869 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,050 | $1,454,423 | dollars as filed | |
| VTI | 922908769 | COM | 5,120 | $1,449,779 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100,370 | $1,444,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,358 | $1,421,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,582 | $1,416,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,625 | $1,398,923 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $1,382,360 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,015 | $1,356,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,414 | $1,252,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,192,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,315 | $1,170,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,484 | $1,144,486 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,140 | $1,142,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,839 | $1,055,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,390 | $936,081 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 53,150 | $882,821 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,775 | $737,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,608 | $714,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $704,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,117 | $647,089 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,850 | $629,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,960 | $609,919 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,500 | $600,920 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,182 | $517,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,195 | $485,502 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,252 | $473,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,365 | $468,909 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,819 | $462,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 791 | $450,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,350 | $424,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,065 | $408,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,011 | $407,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,125 | $401,857 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,775 | $401,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,160 | $377,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,895 | $375,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,199 | $373,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,875 | $370,905 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,650 | $357,935 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,000 | $334,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,850 | $323,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $323,280 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,200 | $322,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,117 | $278,279 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,300 | $268,180 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,980 | $259,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,200 | $241,032 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,150 | $233,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 425 | $224,259 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,883 | $213,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,550 | $205,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,430 | $200,767 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,800 | $183,872 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,830 | $182,935 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $128,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013234-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |