Portfolio (Quarterly)
Guide ↗
ORLEANS CAPITAL MANAGEMENT CORP/LA
· CIK 0001013234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 3,420.0 | $2.3M | 1.46% | NEW | — | $684.94 | +10.1% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,422.0 | $2.1M | 1.33% | NEW | — | $483.67 | +6.2% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 13,489.0 | $2.1M | 1.28% | NEW | — | $152.41 | +20.7% |
| 24 | ABT | ABBOTT LABS | Healthcare | 15,601.0 | $2.0M | 1.21% | NEW | — | $125.29 | -21.1% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,238.0 | $1.9M | 1.18% | NEW | — | $117.21 | +7.6% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,979.0 | $1.8M | 1.13% | NEW | — | $303.89 | +34.8% |
| 27 | IHI | ISHARES TR | — | 29,160.0 | $1.8M | 1.13% | NEW | — | $62.15 | -16.0% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 11,084.0 | $1.8M | 1.12% | NEW | — | $162.79 | +79.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,529.0 | $1.8M | 1.11% | NEW | — | $143.31 | +5.7% |
| 30 | UNP | UNION PAC CORP | Industrials | 7,683.0 | $1.8M | 1.10% | NEW | — | $231.32 | +24.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 9,880.0 | $1.7M | 1.06% | NEW | — | $173.49 | +67.9% |
| 32 | COP | CONOCOPHILLIPS | Energy | 18,215.0 | $1.7M | 1.06% | NEW | — | $93.61 | +20.5% |
| 33 | HSBC | HSBC HLDGS PLC | Financial Services | 21,563.0 | $1.7M | 1.05% | NEW | — | $78.67 | +27.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,510.0 | $1.7M | 1.03% | NEW | — | $660.09 | +0.7% |
| 35 | VGT | VANGUARD WORLD FD | — | 2,123.0 | $1.6M | 0.99% | NEW | — | $753.78 | -84.8% |
| 36 | NLR | VANECK ETF TRUST | — | 12,266.0 | $1.5M | 0.95% | NEW | — | $124.20 | -15.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.94% | NEW | — | $754800.00 | — |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,170.0 | $1.4M | 0.88% | NEW | — | $32.06 | +18.5% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 10,604.0 | $1.3M | 0.81% | NEW | — | $122.74 | +11.0% |
| 40 | IWF | ISHARES TR | — | 2,500.0 | $1.2M | 0.73% | NEW | — | $473.30 | -74.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
22.9%
Healthcare
10.2%
Industrials
9.4%
Communication Services
8.0%
Consumer Cyclical
6.8%
Energy
6.4%
Consumer Defensive
5.7%
Utilities
4.3%
Basic Materials
0.7%