ORLEANS CAPITAL MANAGEMENT CORP/LA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 43,760 | +43,760 | 0 | 5,815,704 | 3.93% | +5,815,704 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37,930 | +37,930 | 0 | 4,204,920 | 2.84% | +4,204,920 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,002 | +24,002 | 0 | 2,615,738 | 1.77% | +2,615,738 |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 6,376 | +4,877 | 310,218 | 1,558,549 | 1.05% | +1,248,331 |
| VALERO ENERGY CORP(VLO) | 11,084 | 12,034 | +950 | 1,804,364 | 2,973,361 | 2.01% | +1,168,997 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,553 | +10,553 | 0 | 1,018,048 | 0.69% | +1,018,048 |
| BROADCOM INC(AVGO) | 2,848 | 6,424 | +3,576 | 985,693 | 1,988,292 | 1.34% | +1,002,599 |
| CORNING INC(GLW) | 6,173 | 11,218 | +5,045 | 540,508 | 1,525,311 | 1.03% | +984,803 |
| CHEVRON CORPORATION(CVX) | 13,489 | 13,489 | 0 | 2,055,858 | 2,790,874 | 1.89% | +735,016 |
| CATERPILLAR INC(CAT) | 4,888 | 4,878 | -10 | 2,800,189 | 3,455,868 | 2.34% | +655,679 |
| META PLATFORMS INC(META) | 2,510 | 3,970 | +1,460 | 1,656,826 | 2,271,356 | 1.54% | +614,530 |
| LOCKHEED MARTIN CORP(LMT) | 4,422 | 4,427 | +5 | 2,138,789 | 2,675,635 | 1.81% | +536,846 |
| NEXTERA ENERGY INC(NEE) | 35,119 | 35,019 | -100 | 2,819,353 | 3,252,565 | 2.20% | +433,212 |
| MERCK & CO INC(MRK) | 0 | 3,472 | +3,472 | 0 | 417,647 | 0.28% | +417,647 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,979 | 6,519 | +540 | 1,816,958 | 2,202,101 | 1.49% | +385,143 |
| BLACKROCK INC(BLK) | 926 | 1,422 | +496 | 991,135 | 1,367,552 | 0.92% | +376,417 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,980 | +1,980 | 0 | 290,288 | 0.20% | +290,288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,641 | +1,641 | 0 | 265,399 | 0.18% | +265,399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,170 | 44,170 | 0 | 1,416,090 | 1,671,393 | 1.13% | +255,303 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 250,953 | 0.17% | +250,953 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,054 | +4,054 | 0 | 248,348 | 0.17% | +248,348 |
| FEDEX CORP(FDX) | 0 | 680 | +680 | 0 | 242,202 | 0.16% | +242,202 |
| DUKE ENERGY CORP NEW(DUK) | 16,238 | 16,299 | +61 | 1,903,256 | 2,134,191 | 1.44% | +230,935 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,350 | 6,081 | +2,731 | 267,096 | 482,041 | 0.33% | +214,945 |
| GILEAD SCIENCES INC(GILD) | 10,604 | 10,852 | +248 | 1,301,535 | 1,512,443 | 1.02% | +210,908 |
| EXXON MOBIL CORP | 0 | 1,235 | +1,235 | 0 | 209,530 | 0.14% | +209,530 |
| UNION PAC CORP(UNP) | 7,683 | 8,183 | +500 | 1,777,232 | 1,985,359 | 1.34% | +208,127 |
| VANGUARD WHITEHALL FDS | 0 | 1,386 | +1,386 | 0 | 205,267 | 0.14% | +205,267 |
| TEXAS INSTRS INC(TXN) | 9,880 | 9,880 | 0 | 1,714,081 | 1,918,103 | 1.30% | +204,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,420 | 19,420 | 0 | 790,977 | 974,884 | 0.66% | +183,907 |
| HSBC HLDGS PLC(HSBC) | 21,563 | 22,528 | +965 | 1,696,361 | 1,858,335 | 1.26% | +161,974 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,936 | 2,936 | 0 | 1,125,428 | 1,274,136 | 0.86% | +148,708 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 411,184 | 546,864 | 0.37% | +135,680 |
| LINDE PLC(LIN) | 1,790 | 1,809 | +19 | 763,238 | 896,830 | 0.61% | +133,592 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,266 | 12,266 | 0 | 1,523,437 | 1,633,709 | 1.10% | +110,272 |
| SPDR GOLD TR(GLD) | 2,550 | 2,550 | 0 | 1,010,591 | 1,097,240 | 0.74% | +86,649 |
| COCA COLA CO(KO) | 7,065 | 7,065 | 0 | 493,914 | 537,293 | 0.36% | +43,379 |
| WALMART INC(WMT) | 1,830 | 1,830 | 0 | 203,884 | 227,432 | 0.15% | +23,548 |
| ISHARES TR | 2,250 | 2,250 | 0 | 317,565 | 340,673 | 0.23% | +23,108 |
| PNC FINL SVCS GROUP INC(PNC) | 4,695 | 4,795 | +100 | 979,987 | 997,792 | 0.67% | +17,805 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,916 | 11,006 | +90 | 695,568 | 711,098 | 0.48% | +15,530 |
| PROCTER & GAMBLE CO(PG) | 12,529 | 12,529 | 0 | 1,795,531 | 1,809,689 | 1.22% | +14,158 |
| ISHARES TR CORE MSCI EAFE | 12,956 | 12,956 | 0 | 1,159,044 | 1,172,907 | 0.79% | +13,863 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 502,578 | 515,534 | 0.35% | +12,956 |
| VANGUARD BD INDEX FDS | 3,190 | 3,380 | +190 | 248,437 | 260,868 | 0.18% | +12,431 |
| VANGUARD INDEX FDS | 1,675 | 1,675 | 0 | 297,095 | 308,669 | 0.21% | +11,574 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 791 | 791 | 0 | 477,194 | 487,857 | 0.33% | +10,663 |
| STOCK YDS BANCORP INC(SYBT) | 5,000 | 5,000 | 0 | 324,750 | 331,450 | 0.22% | +6,700 |
| AMAZON COM INC(AMZN) | 11,939 | 13,249 | +1,310 | 2,755,760 | 2,759,369 | 1.87% | +3,609 |
| VANGUARD INDEX FDS | 2,445 | 2,445 | 0 | 216,358 | 216,872 | 0.15% | +514 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 483,376 | 483,600 | 0.33% | +224 |
| ISHARES TR | 2,300 | 2,300 | 0 | 246,905 | 245,364 | 0.17% | -1,541 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 250,800 | 249,100 | 0.17% | -1,700 |
| ISHARES TR | 5,560 | 5,560 | 0 | 294,013 | 292,234 | 0.20% | -1,779 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 150,000 | 148,200 | 0.10% | -1,800 |
| INVESCO MUNICIPAL TRUST | 14,630 | 14,630 | 0 | 141,180 | 139,278 | 0.09% | -1,902 |
| ISHARES TR | 2,250 | 2,250 | 0 | 240,998 | 238,838 | 0.16% | -2,160 |
| VANGUARD BD INDEX FDS | 6,300 | 6,300 | 0 | 466,641 | 463,932 | 0.31% | -2,709 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 261,198 | 258,462 | 0.17% | -2,736 |
| NUVEEN TAXABLE MUNICPAL INM | 20,300 | 20,300 | 0 | 320,740 | 317,898 | 0.21% | -2,842 |
| VANGUARD INDEX FDS | 2,590 | 2,696 | +106 | 868,349 | 864,904 | 0.58% | -3,445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,982 | 3,982 | 0 | 333,493 | 329,511 | 0.22% | -3,982 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,200 | 59,200 | 0 | 536,352 | 532,208 | 0.36% | -4,144 |
| EATON VANCE FLTING RATE INC | 10,000 | 10,000 | 0 | 112,900 | 107,300 | 0.07% | -5,600 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 39,265 | 39,265 | 0 | 640,805 | 634,915 | 0.43% | -5,890 |
| ISHARES TR | 7,335 | 7,335 | 0 | 808,244 | 799,442 | 0.54% | -8,802 |
| INVESCO ADVANTAGE MUN INCOME | 20,700 | 20,700 | 0 | 188,784 | 179,262 | 0.12% | -9,522 |
| LOWES COS INC(LOW) | 1,453 | 1,436 | -17 | 350,405 | 339,298 | 0.23% | -11,107 |
| VANGUARD INDEX FDS | 403 | 403 | 0 | 252,733 | 240,813 | 0.16% | -11,920 |
| WASTE MGMT INC DEL(WM) | 2,017 | 1,867 | -150 | 443,155 | 429,018 | 0.29% | -14,137 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 238,640 | 224,220 | 0.15% | -14,420 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 359,945 | 336,592 | 0.23% | -23,353 |
| VANGUARD INDEX FDS | 1,075 | 1,075 | 0 | 300,076 | 276,651 | 0.19% | -23,425 |
| RTX CORPORATION(RTX) | 15,548 | 14,655 | -893 | 2,851,503 | 2,826,950 | 1.91% | -24,553 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 49,950 | 49,950 | 0 | 600,399 | 574,425 | 0.39% | -25,974 |
| BLACKROCK LTD DURATION INCOM | 27,300 | 27,300 | 0 | 375,102 | 343,707 | 0.23% | -31,395 |
| VANGUARD SPECIALIZED FUNDS | 1,984 | 1,864 | -120 | 436,044 | 400,872 | 0.27% | -35,172 |
| STRYKER CORPORATION(SYK) | 2,020 | 2,020 | 0 | 709,969 | 663,752 | 0.45% | -46,217 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,045,512 | 996,736 | 0.67% | -48,776 |
| MICRON TECHNOLOGY INC(MU) | 1,850 | 1,410 | -440 | 528,009 | 476,354 | 0.32% | -51,655 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 64,830 | 64,830 | 0 | 836,307 | 781,850 | 0.53% | -54,457 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.97% | -73,320 |
| ALPHABET INC(GOOG) | 3,044 | 3,044 | 0 | 955,207 | 873,202 | 0.59% | -82,005 |
| METLIFE INC(MET) | 11,995 | 11,995 | 0 | 946,885 | 848,286 | 0.57% | -98,599 |
| JPMORGAN CHASE & CO(JPM) | 11,826 | 12,591 | +765 | 3,810,574 | 3,703,769 | 2.50% | -106,805 |
| VANGUARD WORLD FD INF TECH ETF | 2,123 | 2,123 | 0 | 1,600,275 | 1,481,260 | 1.00% | -119,015 |
| TRACTOR SUPPLY CO(TSCO) | 20,136 | 19,336 | -800 | 1,007,001 | 875,921 | 0.59% | -131,080 |
| GOLDMAN SACHS GROUP INC(GS) | 4,793 | 4,810 | +17 | 4,213,047 | 4,069,212 | 2.75% | -143,835 |
| ISHARES TR | 4,819 | 3,819 | -1,000 | 622,453 | 452,618 | 0.31% | -169,835 |
| ABBVIE INC(ABBV) | 15,683 | 15,683 | 0 | 3,583,409 | 3,410,896 | 2.31% | -172,513 |
| AMERICAN EXPRESS CO(AXP) | 2,867 | 2,867 | 0 | 1,060,647 | 867,210 | 0.59% | -193,437 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,700 | 0 | -3,700 | 202,649 | 0 | — | -202,649 |
| CUMMINS INC(CMI) | 401 | 0 | -401 | 204,690 | 0 | — | -204,690 |
| VANGUARD WORLD FD | 1,500 | 0 | -1,500 | 211,725 | 0 | — | -211,725 |
| UNITEDHEALTH GROUP INC(UNH) | 651 | 0 | -651 | 214,902 | 0 | — | -214,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 739 | 0 | -739 | 218,899 | 0 | — | -218,899 |
| CONOCOPHILLIPS(COP) | 18,215 | 11,175 | -7,040 | 1,705,106 | 1,475,100 | 1.00% | -230,006 |
| VISA INC(V) | 2,467 | 2,097 | -370 | 865,202 | 633,797 | 0.43% | -231,405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 0 | -3,000 | 233,040 | 0 | — | -233,040 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 18,501 | 16,076 | -2,425 | 2,897,812 | 2,663,793 | 1.80% | -234,019 |