ORLEANS CAPITAL MANAGEMENT CORP/LA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,935 | +4,935 | 0 | 991,590 | 0.64% | +991,590 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,840 | +6,840 | 0 | 667,789 | 0.43% | +667,789 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000 | +2,000 | 0 | 242,120 | 0.16% | +242,120 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,592 | +1,592 | 0 | 227,943 | 0.15% | +227,943 |
| LOWES COS INC(LOW) | 0 | 875 | +875 | 0 | 219,896 | 0.14% | +219,896 |
| CORNING INC(GLW) | 0 | 2,450 | +2,450 | 0 | 200,974 | 0.13% | +200,974 |
| ALPHABET INC(GOOG) | 22,570 | 17,130 | -5,440 | 3,977,511 | 4,164,303 | 2.69% | +186,792 |
| META PLATFORMS INC(META) | 2,352 | 2,615 | +263 | 1,735,988 | 1,920,404 | 1.24% | +184,416 |
| VANGUARD INDEX FDS | 5,195 | 5,270 | +75 | 1,578,916 | 1,729,456 | 1.12% | +150,540 |
| BROADCOM INC(AVGO) | 2,475 | 2,475 | 0 | 682,234 | 816,527 | 0.53% | +134,293 |
| ALPHABET INC(GOOG) | 2,054 | 2,024 | -30 | 364,359 | 492,945 | 0.32% | +128,586 |
| MICRON TECHNOLOGY INC(MU) | 2,075 | 2,075 | 0 | 255,744 | 347,189 | 0.22% | +91,445 |
| ISHARES TR | 4,819 | 4,819 | 0 | 541,394 | 606,984 | 0.39% | +65,590 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.97% | +50,800 |
| APPLIED MATLS INC | 1,830 | 1,830 | 0 | 335,018 | 374,674 | 0.24% | +39,656 |
| ISHARES TR | 9,350 | 9,350 | 0 | 780,538 | 816,349 | 0.53% | +35,811 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 462,759 | 495,269 | 0.32% | +32,510 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 448,086 | 471,460 | 0.30% | +23,374 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 304,634 | 327,382 | 0.21% | +22,748 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 46,850 | 46,850 | 0 | 528,937 | 547,677 | 0.35% | +18,740 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 123,500 | 138,300 | 0.09% | +14,800 |
| VANGUARD INDEX FDS | 1,150 | 1,150 | 0 | 327,049 | 337,859 | 0.22% | +10,810 |
| VANGUARD INDEX FDS | 1,742 | 1,675 | -67 | 286,489 | 292,422 | 0.19% | +5,933 |
| VANGUARD INDEX FDS | 925 | 900 | -25 | 258,843 | 264,366 | 0.17% | +5,523 |
| ISHARES TR | 2,200 | 2,200 | 0 | 229,856 | 234,278 | 0.15% | +4,422 |
| VANGUARD SCOTTSDALE FDS | 6,650 | 6,650 | 0 | 308,161 | 312,284 | 0.20% | +4,123 |
| ISHARES TR | 2,300 | 2,300 | 0 | 245,617 | 247,105 | 0.16% | +1,488 |
| SPDR GOLD TR(GLD) | 2,970 | 2,550 | -420 | 905,345 | 906,449 | 0.59% | +1,104 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 250,300 | 251,300 | 0.16% | +1,000 |
| EATON VANCE FLTING RATE INC | 10,000 | 10,000 | 0 | 124,800 | 117,700 | 0.08% | -7,100 |
| NVIDIA CORPORATION(NVDA) | 1,795 | 1,475 | -320 | 283,592 | 275,206 | 0.18% | -8,386 |
| SPDR INDEX SHS FDS | 9,780 | 9,050 | -730 | 395,992 | 387,250 | 0.25% | -8,742 |
| INVESCO ADVANTAGE MUN INCOME | 22,883 | 20,700 | -2,183 | 191,531 | 181,539 | 0.12% | -9,992 |
| INVESCO MUNICIPAL TRUST | 17,830 | 14,630 | -3,200 | 163,145 | 141,180 | 0.09% | -21,965 |
| VISA INC(V) | 1,620 | 1,600 | -20 | 575,181 | 546,208 | 0.35% | -28,973 |
| ISHARES TR | 2,650 | 2,250 | -400 | 351,947 | 319,725 | 0.21% | -32,222 |
| PIMCO MUN INCOME FD II | 28,375 | 21,850 | -6,525 | 211,394 | 172,834 | 0.11% | -38,560 |
| VANGUARD INDEX FDS | 615 | 480 | -135 | 269,616 | 230,213 | 0.15% | -39,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,389 | 5,019 | -1,370 | 1,447,045 | 1,401,757 | 0.91% | -45,288 |
| VANGUARD INDEX FDS | 3,250 | 2,520 | -730 | 289,445 | 230,378 | 0.15% | -59,067 |
| STOCK YDS BANCORP INC(SYBT) | 5,200 | 5,000 | -200 | 410,696 | 349,950 | 0.23% | -60,746 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 1,984 | -552 | 519,043 | 428,127 | 0.28% | -90,916 |
| VANGUARD BD INDEX FDS | 17,575 | 16,175 | -1,400 | 1,294,047 | 1,202,935 | 0.78% | -91,112 |
| SELECT SECTOR SPDR TR | 4,030 | 3,000 | -1,030 | 326,309 | 235,110 | 0.15% | -91,199 |
| VALERO ENERGY CORP(VLO) | 14,902 | 11,222 | -3,680 | 2,003,127 | 1,910,658 | 1.23% | -92,469 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | 0 | -10,000 | 100,700 | 0 | — | -100,700 |
| GILEAD SCIENCES INC(GILD) | 8,545 | 7,580 | -965 | 947,384 | 841,380 | 0.54% | -106,004 |
| VANECK ETF TRUST | 18,886 | 14,616 | -4,270 | 2,099,745 | 1,982,660 | 1.28% | -117,085 |
| ISHARES TR | 7,660 | 5,360 | -2,300 | 404,142 | 284,241 | 0.18% | -119,901 |
| SELECT SECTOR SPDR TR | 2,771 | 1,841 | -930 | 408,778 | 283,937 | 0.18% | -124,841 |
| COCA COLA CO(KO) | 9,160 | 7,825 | -1,335 | 648,070 | 518,954 | 0.34% | -129,116 |
| VANGUARD INDEX FDS | 703 | 403 | -300 | 399,325 | 246,789 | 0.16% | -152,536 |
| VANGUARD SCOTTSDALE FDS | 5,350 | 3,350 | -2,000 | 425,325 | 267,766 | 0.17% | -157,559 |
| NUVEEN MUN VALUE FD INC(NUV) | 79,325 | 59,200 | -20,125 | 689,334 | 531,616 | 0.34% | -157,718 |
| BLACKROCK INC(BLK) | 1,106 | 856 | -250 | 1,160,471 | 997,985 | 0.65% | -162,486 |
| CATERPILLAR INC(CAT) | 7,678 | 5,885 | -1,793 | 2,980,676 | 2,808,028 | 1.82% | -172,648 |
| VANGUARD WORLD FD | 3,113 | 2,523 | -590 | 2,064,791 | 1,883,747 | 1.22% | -181,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,317 | 4,900 | -1,417 | 2,561,291 | 2,376,598 | 1.54% | -184,693 |
| BLACKROCK LTD DURATION INCOM | 40,500 | 27,500 | -13,000 | 574,290 | 385,000 | 0.25% | -189,290 |
| VANGUARD INDEX FDS | 1,140 | 0 | -1,140 | 201,484 | 0 | — | -201,484 |
| VANGUARD BD INDEX FDS | 10,465 | 7,740 | -2,725 | 809,363 | 604,417 | 0.39% | -204,946 |
| VANGUARD SCOTTSDALE FDS | 6,482 | 3,932 | -2,550 | 537,487 | 330,721 | 0.21% | -206,766 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,395 | -444 | 1,136,226 | 929,321 | 0.60% | -206,905 |
| SELECT SECTOR SPDR TR | 4,080 | 2,430 | -1,650 | 549,943 | 338,183 | 0.22% | -211,760 |
| HSBC HLDGS PLC(HSBC) | 33,088 | 25,313 | -7,775 | 2,011,420 | 1,796,717 | 1.16% | -214,703 |
| SELECT SECTOR SPDR TR | 2,567 | 0 | -2,567 | 217,707 | 0 | — | -217,707 |
| VANECK ETF TRUST | 12,750 | 0 | -12,750 | 218,280 | 0 | — | -218,280 |
| ABBVIE INC(ABBV) | 20,925 | 15,815 | -5,110 | 3,884,099 | 3,661,805 | 2.37% | -222,294 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 55,495 | 40,265 | -15,230 | 894,024 | 668,399 | 0.43% | -225,625 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,300 | 0 | -9,300 | 235,755 | 0 | — | -235,755 |
| UMH PPTYS INC(UMH) | 15,000 | 0 | -15,000 | 251,850 | 0 | — | -251,850 |
| PHILLIPS 66(PSX) | 2,117 | 0 | -2,117 | 252,558 | 0 | — | -252,558 |
| NUVEEN TAXABLE MUNICPAL INM | 38,100 | 21,300 | -16,800 | 602,742 | 345,486 | 0.22% | -257,256 |
| SELECT SECTOR SPDR TR | 5,040 | 0 | -5,040 | 263,945 | 0 | — | -263,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,866 | 22,371 | -6,495 | 1,249,032 | 983,205 | 0.64% | -265,827 |
| WASTE MGMT INC DEL(WM) | 3,117 | 2,017 | -1,100 | 713,232 | 445,414 | 0.29% | -267,818 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,427 | 3,401 | -1,026 | 1,861,376 | 1,555,243 | 1.01% | -306,133 |
| CONOCOPHILLIPS(COP) | 26,199 | 21,090 | -5,109 | 2,351,098 | 1,994,903 | 1.29% | -356,195 |
| AMERICAN EXPRESS CO(AXP) | 3,945 | 2,715 | -1,230 | 1,258,376 | 901,814 | 0.58% | -356,562 |
| LINDE PLC(LIN) | 3,115 | 2,320 | -795 | 1,461,496 | 1,102,000 | 0.71% | -359,496 |
| TRACTOR SUPPLY CO(TSCO) | 31,822 | 23,152 | -8,670 | 1,679,247 | 1,316,654 | 0.85% | -362,593 |
| STRYKER CORPORATION(SYK) | 3,256 | 2,415 | -841 | 1,288,171 | 892,753 | 0.58% | -395,418 |
| NEXTERA ENERGY INC(NEE) | 47,566 | 37,630 | -9,936 | 3,302,032 | 2,840,689 | 1.84% | -461,343 |
| METLIFE INC(MET) | 20,726 | 14,145 | -6,581 | 1,666,785 | 1,165,124 | 0.75% | -501,661 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 104,655 | 65,730 | -38,925 | 1,455,751 | 949,141 | 0.61% | -506,610 |
| INVESCO EXCHANGE TRADED FD T | 27,385 | 21,701 | -5,684 | 3,880,181 | 3,373,420 | 2.18% | -506,761 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,938 | 12,566 | -6,372 | 1,332,667 | 806,989 | 0.52% | -525,678 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,138 | 46,152 | -17,986 | 1,988,919 | 1,443,173 | 0.93% | -545,746 |
| RTX CORPORATION(RTX) | 22,668 | 16,506 | -6,162 | 3,309,981 | 2,761,949 | 1.79% | -548,032 |
| ISHARES TR | 12,935 | 7,410 | -5,525 | 1,417,805 | 825,993 | 0.53% | -591,812 |
| CHEVRON CORP NEW(CVX) | 20,034 | 14,545 | -5,489 | 2,868,668 | 2,258,693 | 1.46% | -609,975 |
| LOCKHEED MARTIN CORP(LMT) | 6,754 | 4,984 | -1,770 | 3,128,048 | 2,488,063 | 1.61% | -639,985 |
| PROGRESSIVE CORP(PGR) | 8,083 | 6,030 | -2,053 | 2,157,029 | 1,489,109 | 0.96% | -667,920 |
| ZOETIS INC(ZTS) | 4,371 | 0 | -4,371 | 681,657 | 0 | — | -681,657 |
| AMAZON COM INC(AMZN) | 12,659 | 9,399 | -3,260 | 2,777,258 | 2,063,738 | 1.33% | -713,520 |
| SELECT SECTOR SPDR TR | 18,936 | 14,126 | -4,810 | 4,115,361 | 3,385,155 | 2.19% | -730,206 |
| DUKE ENERGY CORP NEW(DUK) | 24,404 | 17,244 | -7,160 | 2,879,672 | 2,133,945 | 1.38% | -745,727 |
| UNION PAC CORP(UNP) | 12,485 | 8,786 | -3,699 | 2,872,549 | 2,076,747 | 1.34% | -795,802 |
| JPMORGAN CHASE & CO.(JPM) | 15,638 | 11,845 | -3,793 | 4,533,613 | 3,736,268 | 2.41% | -797,345 |
| GOLDMAN SACHS GROUP INC(GS) | 7,586 | 5,723 | -1,863 | 5,368,992 | 4,557,511 | 2.95% | -811,481 |