ORLEANS CAPITAL MANAGEMENT CORP/LA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 43,760 | +43,760 | 0 | 5,815,704 | 3.93% | +5,815,704 |
| SELECT SECTOR SPDR TR | 0 | 37,930 | +37,930 | 0 | 4,204,920 | 2.84% | +4,204,920 |
| SELECT SECTOR SPDR TR | 0 | 24,002 | +24,002 | 0 | 2,615,738 | 1.77% | +2,615,738 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,376 | +6,376 | 0 | 1,558,549 | 1.05% | +1,558,549 |
| VALERO ENERGY CORP(VLO) | 0 | 12,034 | +12,034 | 0 | 2,973,361 | 2.01% | +2,973,361 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,553 | +10,553 | 0 | 1,018,048 | 0.69% | +1,018,048 |
| BROADCOM INC(AVGO) | 0 | 6,424 | +6,424 | 0 | 1,988,292 | 1.34% | +1,988,292 |
| CORNING INC(GLW) | 0 | 11,218 | +11,218 | 0 | 1,525,311 | 1.03% | +1,525,311 |
| CHEVRON CORPORATION(CVX) | 0 | 13,489 | +13,489 | 0 | 2,790,874 | 1.89% | +2,790,874 |
| CATERPILLAR INC(CAT) | 0 | 4,878 | +4,878 | 0 | 3,455,868 | 2.34% | +3,455,868 |
| META PLATFORMS INC(META) | 0 | 3,970 | +3,970 | 0 | 2,271,356 | 1.54% | +2,271,356 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,427 | +4,427 | 0 | 2,675,635 | 1.81% | +2,675,635 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,019 | +35,019 | 0 | 3,252,565 | 2.20% | +3,252,565 |
| MERCK & CO INC(MRK) | 0 | 3,472 | +3,472 | 0 | 417,647 | 0.28% | +417,647 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,519 | +6,519 | 0 | 2,202,101 | 1.49% | +2,202,101 |
| BLACKROCK INC(BLK) | 0 | 1,422 | +1,422 | 0 | 1,367,552 | 0.92% | +1,367,552 |
| SELECT SECTOR SPDR TR | 0 | 1,980 | +1,980 | 0 | 290,288 | 0.20% | +290,288 |
| SELECT SECTOR SPDR TR | 0 | 1,641 | +1,641 | 0 | 265,399 | 0.18% | +265,399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,170 | +44,170 | 0 | 1,671,393 | 1.13% | +1,671,393 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 250,953 | 0.17% | +250,953 |
| SELECT SECTOR SPDR TR | 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) | 0 | 16,299 | +16,299 | 0 | 2,134,191 | 1.44% | +2,134,191 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,081 | +6,081 | 0 | 482,041 | 0.33% | +482,041 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,852 | +10,852 | 0 | 1,512,443 | 1.02% | +1,512,443 |
| EXXON MOBIL CORP(XOM) | 0 | 1,235 | +1,235 | 0 | 209,530 | 0.14% | +209,530 |
| UNION PAC CORP(UNP) | 0 | 8,183 | +8,183 | 0 | 1,985,359 | 1.34% | +1,985,359 |
| VANGUARD WHITEHALL FDS | 0 | 1,386 | +1,386 | 0 | 205,267 | 0.14% | +205,267 |
| TEXAS INSTRS INC(TXN) | 0 | 9,880 | +9,880 | 0 | 1,918,103 | 1.30% | +1,918,103 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,420 | +19,420 | 0 | 974,884 | 0.66% | +974,884 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,528 | +22,528 | 0 | 1,858,335 | 1.26% | +1,858,335 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,936 | +2,936 | 0 | 1,274,136 | 0.86% | +1,274,136 |
| APPLIED MATLS INC | 0 | 1,600 | +1,600 | 0 | 546,864 | 0.37% | +546,864 |
| LINDE PLC(LIN) | 0 | 1,809 | +1,809 | 0 | 896,830 | 0.61% | +896,830 |
| VANECK ETF TRUST | 0 | 12,266 | +12,266 | 0 | 1,633,709 | 1.10% | +1,633,709 |
| SPDR GOLD TR(GLD) | 0 | 2,550 | +2,550 | 0 | 1,097,240 | 0.74% | +1,097,240 |
| COCA COLA CO(KO) | 0 | 7,065 | +7,065 | 0 | 537,293 | 0.36% | +537,293 |
| WALMART INC(WMT) | 0 | 1,830 | +1,830 | 0 | 227,432 | 0.15% | +227,432 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 340,673 | 0.23% | +340,673 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,795 | +4,795 | 0 | 997,792 | 0.67% | +997,792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,006 | +11,006 | 0 | 711,098 | 0.48% | +711,098 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,529 | +12,529 | 0 | 1,809,689 | 1.22% | +1,809,689 |
| ISHARES TR | 0 | 12,956 | +12,956 | 0 | 1,172,907 | 0.79% | +1,172,907 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 515,534 | 0.35% | +515,534 |
| VANGUARD BD INDEX FDS | 0 | 3,380 | +3,380 | 0 | 260,868 | 0.18% | +260,868 |
| VANGUARD INDEX FDS | 0 | 1,675 | +1,675 | 0 | 308,669 | 0.21% | +308,669 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 791 | +791 | 0 | 487,857 | 0.33% | +487,857 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 5,000 | +5,000 | 0 | 331,450 | 0.22% | +331,450 |
| AMAZON COM INC(AMZN) | 0 | 13,249 | +13,249 | 0 | 2,759,369 | 1.87% | +2,759,369 |
| VANGUARD INDEX FDS | 0 | 2,445 | +2,445 | 0 | 216,872 | 0.15% | +216,872 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 483,600 | 0.33% | +483,600 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 245,364 | 0.17% | +245,364 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 249,100 | 0.17% | +249,100 |
| ISHARES TR | 0 | 5,560 | +5,560 | 0 | 292,234 | 0.20% | +292,234 |
| FIFTH DIST BANCORP INC | 0 | 10,000 | +10,000 | 0 | 148,200 | 0.10% | +148,200 |
| INVESCO MUNICIPAL TRUST | 0 | 14,630 | +14,630 | 0 | 139,278 | 0.09% | +139,278 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 238,838 | 0.16% | +238,838 |
| VANGUARD BD INDEX FDS | 0 | 6,300 | +6,300 | 0 | 463,932 | 0.31% | +463,932 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 258,462 | 0.17% | +258,462 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 20,300 | +20,300 | 0 | 317,898 | 0.21% | +317,898 |
| VANGUARD INDEX FDS | 0 | 2,696 | +2,696 | 0 | 864,904 | 0.58% | +864,904 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,982 | +3,982 | 0 | 329,511 | 0.22% | +329,511 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 59,200 | +59,200 | 0 | 532,208 | 0.36% | +532,208 |
| EATON VANCE FLTING RATE INC | 0 | 10,000 | +10,000 | 0 | 107,300 | 0.07% | +107,300 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 39,265 | +39,265 | 0 | 634,915 | 0.43% | +634,915 |
| ISHARES TR | 0 | 7,335 | +7,335 | 0 | 799,442 | 0.54% | +799,442 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 20,700 | +20,700 | 0 | 179,262 | 0.12% | +179,262 |
| LOWES COS INC(LOW) | 0 | 1,436 | +1,436 | 0 | 339,298 | 0.23% | +339,298 |
| VANGUARD INDEX FDS | 0 | 403 | +403 | 0 | 240,813 | 0.16% | +240,813 |
| WASTE MGMT INC DEL(WM) | 0 | 1,867 | +1,867 | 0 | 429,018 | 0.29% | +429,018 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000 | +2,000 | 0 | 224,220 | 0.15% | +224,220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,930 | +1,930 | 0 | 336,592 | 0.23% | +336,592 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 276,651 | 0.19% | +276,651 |
| RTX CORPORATION(RTX) | 0 | 14,655 | +14,655 | 0 | 2,826,950 | 1.91% | +2,826,950 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 49,950 | +49,950 | 0 | 574,425 | 0.39% | +574,425 |
| BLACKROCK LTD DURATION INCOM | 0 | 27,300 | +27,300 | 0 | 343,707 | 0.23% | +343,707 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,864 | +1,864 | 0 | 400,872 | 0.27% | +400,872 |
| STRYKER CORPORATION(SYK) | 0 | 2,020 | +2,020 | 0 | 663,752 | 0.45% | +663,752 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,080 | +2,080 | 0 | 996,736 | 0.67% | +996,736 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,410 | +1,410 | 0 | 476,354 | 0.32% | +476,354 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 64,830 | +64,830 | 0 | 781,850 | 0.53% | +781,850 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.97% | +1,436,280 |
| ALPHABET INC(GOOG) | 0 | 3,044 | +3,044 | 0 | 873,202 | 0.59% | +873,202 |
| METLIFE INC(MET) | 0 | 11,995 | +11,995 | 0 | 848,286 | 0.57% | +848,286 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,591 | +12,591 | 0 | 3,703,769 | 2.50% | +3,703,769 |
| VANGUARD WORLD FD | 0 | 2,123 | +2,123 | 0 | 1,481,260 | 1.00% | +1,481,260 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 19,336 | +19,336 | 0 | 875,921 | 0.59% | +875,921 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,810 | +4,810 | 0 | 4,069,212 | 2.75% | +4,069,212 |
| ISHARES TR | 0 | 3,819 | +3,819 | 0 | 452,618 | 0.31% | +452,618 |
| ABBVIE INC(ABBV) | 0 | 15,683 | +15,683 | 0 | 3,410,896 | 2.31% | +3,410,896 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,867 | +2,867 | 0 | 867,210 | 0.59% | +867,210 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 11,175 | +11,175 | 0 | 1,475,100 | 1.00% | +1,475,100 |
| VISA INC(V) | 0 | 2,097 | +2,097 | 0 | 633,797 | 0.43% | +633,797 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,076 | +16,076 | 0 | 2,663,793 | 1.80% | +2,663,793 |