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 | MA | MASTERCARD INCORPORATED | Financial Services | 4,763.0 | $2.4M | 1.61% | +150.0 | +3.2% | $499.66 | +15.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,970.0 | $2.3M | 1.54% | +1K | +58.2% | $572.13 | +7.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,519.0 | $2.2M | 1.49% | +540.0 | +9.0% | $337.80 | +27.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,299.0 | $2.1M | 1.44% | — | — | $130.94 | -8.2% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,305.0 | $2.1M | 1.43% | — | — | $491.53 | +24.9% |
| 26 | AVGO | BROADCOM INC | Technology | 6,424.0 | $2.0M | 1.34% | +4K | +125.6% | $309.51 | +15.6% |
| 27 | UNP | UNION PAC CORP | Industrials | 8,183.0 | $2.0M | 1.34% | +500.0 | +6.5% | $242.62 | +19.4% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 9,880.0 | $1.9M | 1.30% | — | — | $194.14 | +33.1% |
| 29 | HSBC | HSBC HLDGS PLC | Financial Services | 22,528.0 | $1.9M | 1.26% | +965.0 | +4.5% | $82.49 | +29.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,529.0 | $1.8M | 1.22% | — | — | $144.44 | +1.4% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 44,170.0 | $1.7M | 1.13% | — | — | $37.84 | — |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 15,941.0 | $1.6M | 1.11% | +340.0 | +2.2% | $102.67 | +5.5% |
| 33 | NLR | VANECK ETF TRUST | — | 12,266.0 | $1.6M | 1.10% | — | — | $133.19 | -9.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,376.0 | $1.6M | 1.05% | +5K | +325.4% | $244.44 | +12.6% |
| 35 | GLW | CORNING INC | Technology | 11,218.0 | $1.5M | 1.03% | +5K | +81.7% | $135.97 | +13.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,524.0 | $1.5M | 1.03% | -3K | -64.2% | $996.43 | -8.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 10,852.0 | $1.5M | 1.02% | +248.0 | +2.3% | $139.37 | +8.3% |
| 38 | VGT | VANGUARD WORLD FD | — | 2,123.0 | $1.5M | 1.00% | — | — | $697.72 | -82.6% |
| 39 | COP | CONOCOPHILLIPS | Energy | 11,175.0 | $1.5M | 1.00% | -7K | -38.6% | $132.00 | +1.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.97% | — | — | $718140.00 | — |
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
24.5%
Technology
23.1%
Industrials
10.7%
Healthcare
10.4%
Communication Services
7.5%
Energy
6.9%
Consumer Cyclical
6.4%
Utilities
5.0%
Consumer Defensive
4.7%
Basic Materials
0.8%