ORLEANS CAPITAL MANAGEMENT CORP/LA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC ORLEANS CAPITAL MANAGEMENT CORP/LA | Institutional Filer | ▼ 8.13% | $147.9M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 33K | $8.5M | 5.72% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 44K | $5.8M | 3.93% |
| 3 | MSFT | Microsoft Corporation | Technology | 15K | $5.6M | 3.80% |
| 4 | GOOGL | Alphabet Inc. | Technology | 17K | $4.8M | 3.28% |
| 5 | XLC | Communication Services Select Sector SPDR Fund | — | 38K | $4.2M | 2.84% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 5K | $4.1M | 2.75% |
| 7 | SMH | VANECK ETF TRUST | — | 11K | $4.1M | 2.75% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.9M | 2.65% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 13K | $3.7M | 2.50% |
| 10 | CAT | Caterpillar Inc. | Industrials | 5K | $3.5M | 2.34% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 16K | $3.4M | 2.31% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 35K | $3.3M | 2.20% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 9K | $3.0M | 2.01% |
| 14 | VLO | Valero Energy Corporation | Energy | 12K | $3.0M | 2.01% |
| 15 | RTX | RTX Corporation | Industrials | 15K | $2.8M | 1.91% |
Showing 1 to 15 of 106 holdings