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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 8,400.0 | $1.2M | 0.73% | NEW | — | $139.16 | +7.8% |
| 42 | IEFA | ISHARES TR | — | 12,956.0 | $1.2M | 0.72% | NEW | — | $89.46 | +8.7% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,936.0 | $1.1M | 0.70% | NEW | — | $383.32 | +5.4% |
| 44 | IWY | ISHARES TR | — | 3,900.0 | $1.1M | 0.67% | NEW | — | $276.88 | +6.0% |
| 45 | IJK | ISHARES TR | — | 11,001.0 | $1.1M | 0.66% | NEW | — | $96.88 | +15.4% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,867.0 | $1.1M | 0.66% | NEW | — | $369.95 | -15.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,080.0 | $1.0M | 0.65% | NEW | — | $502.65 | — |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,550.0 | $1.0M | 0.63% | NEW | — | $396.31 | +4.4% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,136.0 | $1.0M | 0.63% | NEW | — | $50.01 | -36.8% |
| 50 | BLK | BLACKROCK INC | Financial Services | 926.0 | $991K | 0.62% | NEW | — | $1070.34 | +0.2% |
| 51 | IWP | ISHARES TR | — | 7,200.0 | $986K | 0.61% | NEW | — | $136.94 | +1.8% |
| 52 | AVGO | BROADCOM INC | Technology | 2,848.0 | $986K | 0.61% | NEW | — | $346.10 | +19.7% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,695.0 | $980K | 0.61% | NEW | — | $208.73 | +5.0% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,044.0 | $955K | 0.59% | NEW | — | $313.80 | +20.9% |
| 55 | MET | METLIFE INC | Financial Services | 11,995.0 | $947K | 0.59% | NEW | — | $78.94 | +6.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,590.0 | $868K | 0.54% | NEW | — | $335.27 | +9.4% |
| 57 | V | VISA INC | Financial Services | 2,467.0 | $865K | 0.54% | NEW | — | $350.71 | -6.2% |
| 58 | HDV | ISHARES TR | — | 6,981.0 | $849K | 0.53% | NEW | — | $121.61 | -77.0% |
| 59 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 64,830.0 | $836K | 0.52% | NEW | — | $12.90 | -8.6% |
| 60 | LQD | ISHARES TR | — | 7,335.0 | $808K | 0.50% | NEW | — | $110.19 | -1.7% |
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%