Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ORLEANS CAPITAL MANAGEMENT CORP/LA and it’s 13F Hedge Fund Stock Holdings
ORLEANS CAPITAL MANAGEMENT CORP/LA is a hedge fund based in MANDEVILLE, LA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $148.9 Millions as of 31 Dec, 2023.
The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 8.2% of it's portfolio in APPLE COMPUTER INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR NASDQ BIO INDX (AGG) and SECTOR SPDR TR SBI INT-ENERGY (XLB) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), MONDELEZ INTL INC CL A (MDLZ) and OGE ENERGY CORP (OGE). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in VANGUARD WORLD FDS CONSUM STP (VAW), VISA INC COM CL A (V) and HUNT J B TRANS SVCS IN COM (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI HEAL (XLB), METLIFE INC COM (MET) and VERIZON COMMUNICATIONS COM (VZ).
The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 8.2% of it's portfolio in APPLE COMPUTER INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR NASDQ BIO INDX (AGG) and SECTOR SPDR TR SBI INT-ENERGY (XLB) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), MONDELEZ INTL INC CL A (MDLZ) and OGE ENERGY CORP (OGE). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in VANGUARD WORLD FDS CONSUM STP (VAW), VISA INC COM CL A (V) and HUNT J B TRANS SVCS IN COM (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI HEAL (XLB), METLIFE INC COM (MET) and VERIZON COMMUNICATIONS COM (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FDS CONSUM STP | 324,632 |
| VISA INC COM CL A | 300,704 |
| HUNT J B TRANS SVCS IN COM | 282,632 |
| SELECT SECTOR SPDR TR SBI INT- | 258,876 |
| SELECT SECTOR SPDR TR SBI INT- | 228,621 |
| STRYKER CORP COM | 200,638 |
New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR SBI HEAL | 135 |
| METLIFE INC COM | 33.09 |
| VERIZON COMMUNICATIONS COM | 31.32 |
| VANGUARD WORLD FDS INF TECH ET | 18.92 |
| SELECT SECTOR SPDR TR SBI INT- | 18.4 |
| SELECT SECTOR SPDR TR SBI CONS | 17.55 |
| HSBC HLDGS PLC SPON ADR NEW | 12.21 |
| SELECT SECTOR SPDR TR COMMUNIC | 11.12 |
Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL MYERS SQUIBB | -52.43 |
| MONDELEZ INTL INC CL A | -42.46 |
| OGE ENERGY CORP | -31.8 |
| SELECT SECTOR SPDR TR SBI CONS | -29.04 |
| VANGUARD INDEX FDS S&P 500 ETF | -26.47 |
| VANGUARD INDEX FDS REIT ETF | -19.51 |
| DOW CHEM CO | -17.39 |
| CONOCOPHILLIPS COM | -15.49 |
ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR NASDQ BIO INDX | -307,559 |
| SECTOR SPDR TR SBI INT-ENERGY | -207,445 |
ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks
Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 8.19 | 63,296 | 12,186,400 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR U.S. MED DVC ETF | 1.73 | 47,660 | 2,572,210 | ADDED | 0.29 | |
| ABBV | ABBVIE INC. COM | 2.29 | 22,003 | 3,409,800 | ADDED | 2.42 | |
| ABT | ABBOTT LABS | 1.88 | 25,470 | 2,803,480 | ADDED | 6.5 | |
| AFK | VANECK VECTORS ETF TR SEMICOND | 2.46 | 20,987 | 3,670,000 | ADDED | 7.00 | |
| AFK | MARKET VECTORS ETF TR PFD SEC | 0.16 | 13,450 | 231,071 | REDUCED | -4.95 | |
| AGG | ISHARES TR S&P NA TECH FD | 0.24 | 803 | 359,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR DJ SEL DIV INX | 0.21 | 2,650 | 310,633 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR NASDQ BIO INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.17 | 1,600 | 259,312 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 1,060 | 290,228 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 3,380 | 633,209 | REDUCED | -8.77 | |
| BAC | BANKAMERICA CORP | 0.28 | 12,407 | 417,744 | REDUCED | -3.12 | |
| BMY | BRISTOL MYERS SQUIBB | 0.51 | 14,721 | 755,335 | REDUCED | -52.43 | |
| BUZZ | OIL SVC HOLDRS TR DEPOSTRY RCP | 0.97 | 4,647 | 1,438,340 | ADDED | 0.5 | |
| CAT | CATERPILLAR INC | 1.31 | 6,585 | 1,946,990 | ADDED | 5.44 | |
| COP | CONOCOPHILLIPS COM | 2.30 | 29,505 | 3,424,640 | REDUCED | -15.49 | |
| COST | COSTCO WHSL CORP NEW COM | 2.74 | 6,191 | 4,086,560 | REDUCED | -0.4 | |
| CSD | POWERSHARES ETF TRUST AERSPC D | 1.76 | 28,511 | 2,627,570 | ADDED | 5.49 | |
| CVX | CHEVRON TEXACO CORP COM | 2.52 | 25,174 | 3,754,950 | REDUCED | -9.14 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.23 | 9,875 | 335,849 | UNCHANGED | 0.00 | |
| DOW | DOW CHEM CO | 0.34 | 9,134 | 500,909 | REDUCED | -17.39 | |
| DUK | DUKE POWER CO | 1.60 | 24,593 | 2,386,500 | REDUCED | -0.2 | |
| EPD | ENTERPRISE PRODS PARTN COM | 1.25 | 70,738 | 1,863,950 | REDUCED | -0.35 | |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 0.45 | 3,500 | 669,095 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.37 | 14,595 | 2,038,780 | ADDED | 7.2 | |
| GS | GOLDMAN SACHS GROUP COM | 2.27 | 8,749 | 3,375,100 | ADDED | 2.82 | |
| GSAT | GLOBALSTAR INC COM | 0.01 | 10,000 | 19,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.98 | 17,107 | 5,928,430 | ADDED | 1.18 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.73 | 26,705 | 1,082,620 | ADDED | 12.21 | |
| JBHT | HUNT J B TRANS SVCS IN COM | 0.19 | 1,415 | 282,632 | NEW | ||
| JPM | J P MORGAN CHASE & CO COM | 1.65 | 14,410 | 2,451,140 | ADDED | 9.98 | |
| KO | COCA COLA CO | 0.23 | 5,819 | 342,914 | REDUCED | -0.85 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.42 | 7,960 | 3,607,790 | ADDED | 2.78 | |
| MA | MASTERCARD INC CL A | 1.43 | 4,997 | 2,131,270 | ADDED | 5.94 | |
| MCHP | MICROCHIP TECHNOLOGY COM | 1.39 | 23,017 | 2,075,670 | ADDED | 3.28 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.38 | 7,820 | 566,403 | REDUCED | -42.46 | |
| MET | METLIFE INC COM | 0.79 | 17,687 | 1,169,640 | ADDED | 33.09 | |
| MSFT | MICROSOFT CORP | 6.40 | 25,329 | 9,524,720 | ADDED | 1.17 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.78 | 3,731 | 1,168,140 | REDUCED | -2.23 | |
| NEE | NEXTERA ENERGY INC COM | 1.69 | 41,498 | 2,520,590 | ADDED | 3.51 | |
| OGE | OGE ENERGY CORP | 0.32 | 13,520 | 472,254 | REDUCED | -31.8 | |
| PEP | PEPSICO INC | 1.25 | 10,943 | 1,858,560 | ADDED | 1.77 | |
| PG | PROCTER & GAMBLE | 2.18 | 22,176 | 3,249,670 | REDUCED | -1.36 | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 0.13 | 11,900 | 189,567 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.30 | 3,315 | 441,359 | REDUCED | -12.99 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 1.60 | 28,381 | 2,387,980 | ADDED | 3.54 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.33 | 1,044 | 496,224 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.14 | 670 | 200,638 | NEW | ||
| TMO | THERMO FISHER SCIENTIF COM | 2.16 | 6,065 | 3,219,240 | ADDED | 4.21 | |
| TSCO | TRACTOR SUPPLY CO COM | 1.34 | 9,305 | 2,000,850 | REDUCED | -2.82 | |
| TXN | TEXAS INSTRUMENTS | 1.96 | 17,080 | 2,911,460 | REDUCED | -5.03 | |
| UMH | UMH PPTYS INC COM | 0.18 | 18,000 | 275,760 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTHCARE | 3.21 | 9,072 | 4,776,140 | ADDED | 2.49 | |
| UNP | UNION PAC CORP | 2.44 | 14,793 | 3,633,460 | ADDED | 3.58 | |
| USB | US BANCORP DEL COM | 0.30 | 10,250 | 443,620 | REDUCED | -7.66 | |
| V | VISA INC COM CL A | 0.20 | 1,155 | 300,704 | NEW | ||
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.79 | 2,420 | 1,171,280 | ADDED | 18.92 | |
| VAW | VANGUARD WORLD FDS CONSUM STP | 0.22 | 1,700 | 324,632 | NEW | ||
| VIG | VANGUARD SPECIALIZED P DIV APP | 0.18 | 1,620 | 276,048 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW COM | 1.58 | 18,150 | 2,359,500 | REDUCED | -12.51 | |
| VOO | VANGUARD INDEX TR STK MRK VIPE | 0.87 | 5,440 | 1,290,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.53 | 8,933 | 789,320 | REDUCED | -19.51 | |
| VOO | VANGUARD INDEX FDS TOT STKIDX | 0.38 | 4,904 | 568,674 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.26 | 1,235 | 383,937 | REDUCED | -5.73 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.18 | 600 | 262,080 | REDUCED | -26.47 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.60 | 23,669 | 892,321 | ADDED | 31.32 | |
| WM | WASTE MGMT INC DEL COM | 0.44 | 3,617 | 647,805 | REDUCED | -2.69 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 5.31 | 41,060 | 7,903,230 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 3.18 | 65,251 | 4,741,140 | ADDED | 11.12 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 2.36 | 19,660 | 3,515,400 | ADDED | 17.55 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 1.03 | 11,234 | 1,532,090 | ADDED | 135 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.70 | 14,462 | 1,041,700 | REDUCED | -29.04 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.24 | 3,185 | 363,058 | ADDED | 18.4 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.17 | 6,885 | 258,876 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.15 | 3,610 | 228,621 | NEW | ||
| XLB | SECTOR SPDR TR SBI INT-ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.71 | 5,341 | 1,054,150 | ADDED | 0.75 | |
| BERKSHIRE HATHAWAY INC CL B | 1.02 | 4,250 | 1,515,800 | UNCHANGED | 0.00 | ||
| 1/100 BERKSHITE HTWY CL A 100S | 0.73 | 200 | 1,085,250 | UNCHANGED | 0.00 | ||
| S Y BANCORP INC COM | 0.26 | 7,500 | 386,175 | UNCHANGED | 0.00 | ||
| FRANKLIN BSP LENDING C COM | 0.08 | 26,302 | 122,306 | UNCHANGED | 0.00 | ||
| FEDERATED INVESTORS KAUFMANN F | 0.06 | 16,799 | 88,365 | UNCHANGED | 0.00 |