Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance:

2024 Q4: -3.74%YTD: 10.08%2023: 8.77%

Performance for 2024 Q4 is -3.74%, and YTD is 10.08%, and 2023 is 8.77%.

About ORLEANS CAPITAL MANAGEMENT CORP/LA and 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 $178.8 Millions as of 31 Dec, 2024.

The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, XLB, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), COCA COLA CO (KO) and BLACKROCK MUN TARGET TERM TR stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).

ORLEANS CAPITAL MANAGEMENT CORP/LA Annual Return Estimates Vs S&P 500

Our best estimate is that ORLEANS CAPITAL MANAGEMENT CORP/LA made a return of -3.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker	$ Bought
vaneck etf trust	623,462
select sector spdr tr	346,894
ishares tr	220,036
fifth dist bancorp inc	129,320
nuveen dynamic mun opportuni	106,100

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
tractor supply co	366
vanguard index fds	94.82
schwab strategic tr	94.34
vanguard bd index fds	43.1
progressive corp	39.32
select sector spdr tr	39.02
vanguard specialized funds	20.9
amazon com inc	16.16

Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-99.00
zoetis inc	-43.11
pimco mun income fd ii	-34.83
select sector spdr tr	-28.81
metlife inc	-14.17
pepsico inc	-12.38
umh pptys inc	-11.76
microchip technology inc.	-11.46

ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker	$ Sold
western ast infl lkd opp & i	-183,872
blackrock mun target term tr	-259,007
mondelez intl inc	-468,909
coca cola co	-373,600
select sector spdr tr	-205,989

ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	14.1
Financial Services	10.2
Healthcare	8.8
Industrials	7.4
Consumer Cyclical	6.2
Consumer Defensive	6
Energy	5.4
Utilities	3.4
Communication Services	2.6

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.4
UNALLOCATED	35.1
LARGE-CAP	28.1

Stocks belong to which Index?

About 63.3% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.3

Top 5 Winners (%)		%
GS	goldman sachs group inc	30.7 %
JPM	jpmorgan chase & co.	30.0 %
SYBT	stock yds bancorp inc	25.3 %
AMZN	amazon com inc	22.3 %
COST	costco whsl corp new	18.9 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	1.1 M
COST	costco whsl corp new	1.0 M
JPM	jpmorgan chase & co.	0.9 M
XLB	select sector spdr tr	0.9 M
MA	mastercard incorporated	0.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
MCHP	microchip technology inc.	-32.3 %
LMT	lockheed martin corp	-22.4 %
NEE	nextera energy inc	-16.8 %
TXN	texas instrs inc	-13.1 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-10.1 M
LMT	lockheed martin corp	-1.0 M
NEE	nextera energy inc	-0.7 M
MCHP	microchip technology inc.	-0.5 M
TXN	texas instrs inc	-0.4 M

ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA has 94 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. GS was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.15	47,280	10,998,300	reduced	-5.35

AAXJ	ishares tr	1.71	47,755	3,062,530	reduced	-0.97

AAXJ	ishares tr	0.22	7,660	397,094	added	6.98

AAXJ	ishares tr	0.13	2,150	229,169	unchanged	0.00

AAXJ	ishares tr	0.12	2,393	220,036	new

ABBV	abbvie inc	2.24	20,880	4,005,410	added	1.31

ABT	abbott labs	1.75	23,780	3,125,640	added	0.11

AFK	vaneck etf trust	2.79	19,943	4,983,160	reduced	-0.5

AFK	vaneck etf trust	0.35	6,855	623,462	new

AFK	vaneck etf trust	0.12	12,750	221,085	reduced	-3.41

AMAT	applied matls inc	0.16	1,600	293,120	unchanged	0.00

AMZN	amazon com inc	1.39	10,640	2,476,570	added	16.16

AXP	american express co	0.70	4,035	1,249,120	reduced	-6.49

BIV	vanguard bd index fds	0.72	17,925	1,294,900	reduced	-3.76

BIV	vanguard bd index fds	0.37	8,865	664,964	added	43.1

BNDW	vanguard scottsdale fds	0.29	6,482	522,320	added	4.85

BNDW	vanguard scottsdale fds	0.23	5,350	418,263	unchanged	0.00

BNDW	vanguard scottsdale fds	0.20	7,850	356,940	added	14.6

BUZZ	vaneck etf trust	0.70	4,364	1,244,310	reduced	-1.13

CAT	caterpillar inc	1.54	7,618	2,759,470	added	4.67