Fund HoldingsORLEANS CAPITAL MANAGEMENT CORP/LA

Total Portfolio Value
$160.97M
Total Bought
$22.65M
Total Sold
$16.62M
Net Transaction
+$6.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)1,3956,195+4,8009294,2242.62%+3,295
ISHARES TR03,420+3,42002,3421.46%+2,342
ISHARES TR02,500+2,50001,1830.74%+1,183
SPDR SERIES TRUST
ST STR SP DIV
08,400+8,40001,1690.73%+1,169
ALPHABET INC(GOOG)17,13016,865-2654,1645,2793.28%+1,114
ISHARES TR03,900+3,90001,0800.67%+1,080
ISHARES TR011,001+11,00101,0660.66%+1,066
ISHARES TR07,200+7,20009860.61%+986
ISHARES TR
CORE HIGH DV ETF
06,981+6,98108490.53%+849
SCHWAB STRATEGIC TR015,831+15,83107210.45%+721
AMAZON COM INC(AMZN)9,39911,939+2,5402,0642,7561.71%+692
ALPHABET INC(GOOG)2,0243,044+1,0204939550.59%+462
GILEAD SCIENCES INC(GILD)7,58010,604+3,0248411,3020.81%+460
ISHARES TR04,037+4,03704590.29%+459
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,000+8,00004580.28%+458
ISHARES TR03,687+3,68704430.28%+443
BERKSHIRE HATHAWAY INC DEL02,080+2,08001,0460.65%+1,046
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0195,979+9601,4021,8171.13%+415
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,000+6,00003490.22%+349
ISHARES TR
CORE MSCI EAFE
9,35012,956+3,6068161,1590.72%+343
CORNING INC(GLW)2,4506,173+3,7232015410.34%+340
VANGUARD INDEX FDS01,600+1,60003350.21%+335
SCHWAB STRATEGIC TR09,864+9,86403230.20%+323
VISA INC(V)1,6002,467+8675468650.54%+319
JOHNSON & JOHNSON(JNJ)01,499+1,49903100.19%+310
MORGAN STANLEY(MS)01,347+1,34702390.15%+239
INTERNATIONAL BUSINESS MACHS(IBM)0739+73902190.14%+219
UNITEDHEALTH GROUP INC(UNH)0651+65102150.13%+215
VANGUARD WORLD FD01,500+1,50002120.13%+212
CUMMINS INC(CMI)0401+40102050.13%+205
WALMART INC(WMT)01,830+1,83002040.13%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,700+3,70002030.13%+203
MICRON TECHNOLOGY INC(MU)2,0751,850-2253475280.33%+181
BROADCOM INC(AVGO)2,4752,848+3738179860.61%+169
AMERICAN EXPRESS CO(AXP)2,7152,867+1529021,0610.66%+159
VANGUARD INDEX FDS1,1001,600+5003274830.30%+156
LOWES COS INC(LOW)8751,453+5782203500.22%+131
THERMO FISHER SCIENTIFIC INC(TMO)4,9004,305-5952,3772,4951.55%+118
SPDR GOLD TR(GLD)2,5502,55009061,0110.63%+104
RTX CORPORATION(RTX)16,50615,548-9582,7622,8521.77%+90
NVIDIA CORPORATION(NVDA)1,4751,930+4552753600.22%+85
JPMORGAN CHASE & CO.(JPM)11,84511,826-193,7363,8112.37%+74
NUVEEN QUALITY MUNCP INCOME(NAD)46,85049,950+3,1005486000.37%+53
APPLIED MATLS INC1,8301,600-2303754110.26%+37
ISHARES TR4,8194,81906076220.39%+15
FIFTH DIST BANCORP INC10,00010,00001381500.09%+12
ISHARES TR5,3605,560+2002842940.18%+10
VANGUARD SPECIALIZED FUNDS1,9841,98404284360.27%+8
VANGUARD INDEX FDS2,3732,37304955030.31%+7
INVESCO ADVANTAGE MUN INCOME20,70020,70001821890.12%+7
ISHARES TR2,2002,250+502342410.15%+7
VANGUARD INDEX FDS40340302472530.16%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)79179104714770.30%+6
NUVEEN MUN VALUE FD INC(NUV)59,20059,20005325360.33%+5
VANGUARD INDEX FDS1,6751,67502922970.18%+5
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9323,982+503313330.21%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8411,84102842860.18%+2
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.94%+1
INVESCO MUNICIPAL TRUST(VKQ)14,63014,63001411410.09%0
ISHARES TR2,3002,30002472470.15%-0
SCHWAB STRATEGIC TR10,00010,00002512510.16%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,3503,35002682670.17%-1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,0003,00002352330.14%-2
ISHARES TR2,2502,25003203180.20%-2
WASTE MGMT INC DEL(WM)2,0172,01704454430.28%-2
VANGUARD INDEX FDS90090002642610.16%-3
INVESCO EXCH TRADED FD TR II2,0002,00002422390.15%-3
EATON VANCE FLTING RATE INC(EFT)10,00010,00001181130.07%-5
BLACKROCK INC(BLK)856926+709989910.62%-7
CATERPILLAR INC(CAT)5,8854,888-9972,8082,8001.74%-8
BLACKROCK LTD DURATION INCOM27,50027,300-2003853750.23%-10
PNC FINL SVCS GROUP INC(PNC)4,9354,695-2409929800.61%-12
VANGUARD INDEX FDS2,5202,445-752302160.13%-14
APPLE INC(AAPL)033,556+33,55609,1235.67%+9,123
ISHARES TR7,4107,335-758268080.50%-18
NEXTERA ENERGY INC(NEE)37,63035,119-2,5112,8412,8191.75%-21
NUVEEN TAXABLE MUNICPAL INM(NBB)21,30020,300-1,0003453210.20%-25
COCA COLA CO(KO)7,8257,065-7605194940.31%-25
STOCK YDS BANCORP INC(SYBT)5,0005,00003503250.20%-25
ENTERPRISE PRODS PARTNERS L(EPD)46,15244,170-1,9821,4431,4160.88%-27
BLACKROCK TAX MUNICPAL BD TR(BBN)40,26539,265-1,0006686410.40%-28
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,4302,005-4253383100.19%-28
VANGUARD INDEX FDS1,1501,075-753383000.19%-38
ABBVIE INC(ABBV)15,81515,683-1323,6623,5832.23%-78
HSBC HLDGS PLC(HSBC)25,31321,563-3,7501,7971,6961.05%-100
VALERO ENERGY CORP(VLO)11,22211,084-1381,9111,8041.12%-106
MICROCHIP TECHNOLOGY INC.(MCHP)12,56610,916-1,6508076960.43%-111
PIMCO CORPORATE & INCOME OPP(PTY)65,73064,830-9009498360.52%-113
BOSTON SCIENTIFIC CORP(BSX)6,8405,346-1,4946685100.32%-158
MASTERCARD INCORPORATED(MA)04,613+4,61302,6331.64%+2,633
PIMCO MUN INCOME FD II(PML)21,8500-21,8501730-173
STRYKER CORPORATION(SYK)2,4152,020-3958937100.44%-183
VERIZON COMMUNICATIONS INC(VZ)22,37119,420-2,9519837910.49%-192
CHEVRON CORP NEW(CVX)14,54513,489-1,0562,2592,0561.28%-203
METLIFE INC(MET)14,14511,995-2,1501,1659470.59%-218
ROBINHOOD MKTS INC(HOOD)1,5920-1,5922280-228
VANGUARD INDEX FDS4800-4802300-230
DUKE ENERGY CORP NEW(DUK)17,24416,238-1,0062,1341,9031.18%-231
ISHARES TR029,160+29,16001,8121.13%+1,812
META PLATFORMS INC(META)2,6152,510-1051,9201,6571.03%-264
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