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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 2,017.0 | $443K | 0.28% | NEW | — | $219.71 | -0.8% |
| 82 | IJR | ISHARES TR | — | 3,687.0 | $443K | 0.28% | NEW | — | $120.18 | +14.3% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,984.0 | $436K | 0.27% | NEW | — | $219.78 | +6.1% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,600.0 | $411K | 0.26% | NEW | — | $256.99 | +68.2% |
| 85 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,300.0 | $375K | 0.23% | NEW | — | $13.74 | -9.4% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 1,930.0 | $360K | 0.22% | NEW | — | $186.50 | +15.5% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 1,453.0 | $350K | 0.22% | NEW | — | $241.16 | -10.8% |
| 88 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $349K | 0.22% | NEW | — | $58.12 | +3.6% |
| 89 | VXF | VANGUARD INDEX FDS | — | 1,600.0 | $335K | 0.21% | NEW | — | $209.12 | +10.4% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,982.0 | $333K | 0.21% | NEW | — | $83.75 | -1.8% |
| 91 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,000.0 | $325K | 0.20% | NEW | — | $64.95 | +9.7% |
| 92 | SCHE | SCHWAB STRATEGIC TR | — | 9,864.0 | $323K | 0.20% | NEW | — | $32.78 | +9.1% |
| 93 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,300.0 | $321K | 0.20% | NEW | — | $15.80 | -1.0% |
| 94 | DVY | ISHARES TR | — | 2,250.0 | $318K | 0.20% | NEW | — | $141.14 | +10.4% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 2,005.0 | $310K | 0.19% | NEW | — | $154.80 | -3.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,499.0 | $310K | 0.19% | NEW | — | $206.95 | +13.2% |
| 97 | VOT | VANGUARD INDEX FDS | — | 1,075.0 | $300K | 0.19% | NEW | — | $279.14 | +4.3% |
| 98 | VOE | VANGUARD INDEX FDS | — | 1,675.0 | $297K | 0.18% | NEW | — | $177.37 | +9.6% |
| 99 | IGSB | ISHARES TR | — | 5,560.0 | $294K | 0.18% | NEW | — | $52.88 | -1.1% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 1,841.0 | $286K | 0.18% | NEW | — | $155.12 | +10.7% |
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%