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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,591.0 | $3.7M | 2.50% | +765.0 | +6.5% | $294.16 | +4.2% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 12,034.0 | $3.0M | 2.01% | +950.0 | +8.6% | $247.08 | -0.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,249.0 | $2.8M | 1.87% | +1K | +11.0% | $208.27 | +27.9% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 4,763.0 | $2.4M | 1.61% | +150.0 | +3.2% | $499.66 | -0.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,970.0 | $2.3M | 1.54% | +1K | +58.2% | $572.13 | +6.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,519.0 | $2.2M | 1.49% | +540.0 | +9.0% | $337.80 | +19.8% |
| 7 | AVGO | BROADCOM INC | Technology | 6,424.0 | $2.0M | 1.34% | +4K | +125.6% | $309.51 | +33.8% |
| 8 | UNP | UNION PAC CORP | Industrials | 8,183.0 | $2.0M | 1.34% | +500.0 | +6.5% | $242.62 | +9.6% |
| 9 | HSBC | HSBC HLDGS PLC | Financial Services | 22,528.0 | $1.9M | 1.26% | +965.0 | +4.5% | $82.49 | +11.6% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 15,941.0 | $1.6M | 1.11% | +340.0 | +2.2% | $102.67 | -14.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,376.0 | $1.6M | 1.05% | +5K | +325.4% | $244.44 | -4.1% |
| 12 | GLW | CORNING INC | Technology | 11,218.0 | $1.5M | 1.03% | +5K | +81.7% | $135.97 | +42.7% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 10,852.0 | $1.5M | 1.02% | +248.0 | +2.3% | $139.37 | -3.6% |
| 14 | BLK | BLACKROCK INC | Financial Services | 1,422.0 | $1.4M | 0.93% | +496.0 | +53.6% | $961.71 | +11.6% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,795.0 | $998K | 0.68% | +100.0 | +2.1% | $208.09 | +5.4% |
| 16 | LIN | LINDE PLC | Basic Materials | 1,809.0 | $897K | 0.61% | +19.0 | +1.1% | $495.76 | +4.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,696.0 | $865K | 0.58% | +106.0 | +4.1% | $320.81 | +14.3% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,006.0 | $711K | 0.48% | +90.0 | +0.8% | $64.61 | +44.6% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,081.0 | $482K | 0.33% | +3K | +81.5% | $79.27 | -0.5% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 3,380.0 | $261K | 0.18% | +190.0 | +6.0% | $77.18 | -1.1% |
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
23.9%
Technology
22.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.2%
Communication Services
8.1%
Consumer Cyclical
6.3%
Utilities
4.9%
Consumer Defensive
4.6%
Basic Materials
0.8%