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 | IHI | ISHARES TR | — | 26,900.0 | $1.4M | 0.97% | -2K | -7.8% | $53.35 | -2.2% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,422.0 | $1.4M | 0.93% | +496.0 | +53.6% | $961.71 | +13.0% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,936.0 | $1.3M | 0.86% | — | — | $433.97 | -4.6% |
| 44 | IEFA | ISHARES TR | — | 12,956.0 | $1.2M | 0.79% | — | — | $90.53 | +6.9% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,550.0 | $1.1M | 0.74% | — | — | $430.29 | -15.2% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,553.0 | $1.0M | 0.69% | NEW | — | $96.47 | +13.0% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,795.0 | $998K | 0.68% | +100.0 | +2.1% | $208.09 | +22.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,080.0 | $997K | 0.67% | — | — | $479.20 | — |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,420.0 | $975K | 0.66% | — | — | $50.20 | -14.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,809.0 | $897K | 0.61% | +19.0 | +1.1% | $495.76 | +5.0% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,336.0 | $876K | 0.59% | -800.0 | -4.0% | $45.30 | -31.5% |
| 52 | GOOG | ALPHABET INC | Communication Services | 3,044.0 | $873K | 0.59% | — | — | $286.86 | +23.3% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,867.0 | $867K | 0.59% | — | — | $302.48 | +19.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,696.0 | $865K | 0.58% | +106.0 | +4.1% | $320.81 | +15.5% |
| 55 | MET | METLIFE INC | Financial Services | 11,995.0 | $848K | 0.57% | — | — | $70.72 | +32.5% |
| 56 | LQD | ISHARES TR | — | 7,335.0 | $799K | 0.54% | — | — | $108.99 | -1.4% |
| 57 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 64,830.0 | $782K | 0.53% | — | — | $12.06 | -1.5% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,006.0 | $711K | 0.48% | +90.0 | +0.8% | $64.61 | +26.4% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 2,020.0 | $664K | 0.45% | — | — | $328.59 | +0.8% |
| 60 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 39,265.0 | $635K | 0.43% | — | — | $16.17 | -1.4% |
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%