ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA latest Q4_2020 13F filings reported $139,072,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 6.06%. This fund has 76 securities concentrations of 100% weights.

ORLEANS CAPITAL MANAGEMENT CORP/LA largest holding is Apple Inc. with weight of 7.28% and $10,124,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR76$139,072,0006.06%
2020-11-132020-09-30Q3_202013F-HR76$131,128,0007.08%
2020-08-142020-06-30Q2_202013F-HR81$122,462,000585.95%
2020-05-152020-03-31Q1_202013F-HR28$17,853,000-87.48%
2020-02-142019-12-31Q4_201913F-HR83$142,547,0005.55%
2019-11-152019-09-30Q3_201913F-HR80$135,049,0001.66%
2019-08-152019-06-30Q2_201913F-HR83$132,849,0001.90%
2019-05-152019-03-31Q1_201913F-HR79$130,374,00021.63%
2019-02-152018-12-31Q4_201813F-HR78$107,191,000-26.48%
2018-11-152018-09-30Q3_201813F-HR80$145,806,0005.19%
2018-08-202018-06-30Q2_201813F-HR81$138,609,0001.79%
2018-05-152018-03-31Q1_201813F-HR79$136,172,000-3.04%
2018-02-092017-12-31Q4_201713F-HR77$140,445,0005.16%
2017-11-202017-09-30Q3_201713F-HR79$133,553,000-5.44%
2017-08-152017-06-30Q2_201713F-HR77$141,233,000-1.60%
2017-05-152017-03-31Q1_201713F-HR83$143,531,0002.72%
2017-02-152016-12-31Q4_201613F-HR85$139,724,000-3.00%
2016-11-152016-09-30Q3_201613F-HR87$144,038,0000.44%
2016-08-152016-06-30Q2_201613F-HR89$143,410,0007.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$10,12411.38%7.28%$132.69-102.80%76,297
SELECT SECTOR SPDR TRXLKINCR$6,23630.43%4.48%$130.01-82.91%47,964
MICROSOFT CORPMSFTINCR$6,0353.36%4.34%$222.41-102.25%27,134
HOME DEPOT INCHDDECR$5,407-9.78%3.89%$265.62-105.68%20,356
SELECT SECTOR SPDR TRXLYINCR$5,22711.26%3.76%$160.78-98.30%32,510
SELECT SECTOR SPDR TRXLCINCR$4,77313.59%3.43%$67.48-100.00%70,735
NEXTERA ENERGY INC COMNEEINCR$4,3213.25%3.11%$77.14171.48%56,012
MASTERCARD INCORPORATEDMAINCR$3,8411.99%2.76%$356.97-103.37%10,760
TEXAS INSTRUMENTS INCTXNINCR$3,59813.86%2.59%$164.13-100.95%21,921
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,48930.77%2.51%$138.10-102.70%25,264
PROCTER AND GAMBLE COPGDECR$3,385-3.67%2.43%$139.12-103.76%24,331
TARGET CORPTGTINCR$3,36341.72%2.42%$176.54-73.63%19,050
UNITEDHEALTH GROUP INCUNHINCR$3,31510.80%2.38%$350.72-101.51%9,452
GOLDMAN SACHS GROUPGSINCR$3,24060.08%2.33%$263.74-78.00%12,285
UNION PAC CORPUNPINCR$3,1331.33%2.25%$208.24-104.20%15,045
THERMO FISHER SCIENTIFIC INCTMOINCR$2,9834.59%2.14%$465.73-100.85%6,405
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,92833.64%2.11%$353.84-82.37%8,275
ABBOTT LABSABTINCR$2,9180.21%2.10%$109.47-100.37%26,655
VERIZON COMMUNICATIONS INCVZDECR$2,918-5.44%2.10%$58.75-104.24%49,667
ABBVIE INCABBVINCR$2,90024.36%2.09%$107.15-98.33%27,064
ISHARES TRIHIINCR$2,90015.31%2.09%$327.31-94.46%8,860
LOCKHEED MARTIN CORPLMTDECR$2,795-8.60%2.01%$355.01-101.32%7,873
COSTCO WHSL CORP NEWCOSTDECR$2,555-1.96%1.84%$376.84-107.63%6,780
DUKE ENERGY CORP NEWDUKINCR$2,4140.37%1.74%$91.54-102.89%26,370
SPDR SER TRXBIINCR$2,38535.20%1.71%$140.79-93.02%16,940
J P MORGAN CHASE & CO COMJPMINCR$2,19122.40%1.58%$127.06-107.26%17,244
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,100-10.83%1.51%$273.26-102.78%7,685
VANECK VECTORS ETF TRSMHINCR$2,06270.84%1.48%$218.43-63.78%9,440
COMCAST CORP NEWCMCSAINCR$1,81113.76%1.30%$52.40-99.56%34,563
BLACKROCK INC USD 0.01BLKBUY$1,7060.00%1.23%$721.350.00%2,365
BRISTOL MYERS SQUIBB COBMYDECR$1,480-26.81%1.06%$62.04-128.89%23,855
CHEVRON CORP NEWCVXINCR$1,47832.56%1.06%$84.47-87.02%17,497
ENTERPRISE PRODS PARTNERS LEPDINCR$1,46615.89%1.05%$19.58-106.55%74,858
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,45456.01%1.05%$71.53-74.50%20,327
PHILLIPS 66PSXINCR$1,376157.68%0.99%$69.95-8.94%19,670
VANGUARD INDEX FDSVTIINCR$1,37011.75%0.99%$194.60-102.22%7,040
WASTE MANAGEMENT INCWMDECR$1,371-39.95%0.99%$117.94-142.36%11,625
AT&T INCTDECR$1,314-24.27%0.94%$28.77-124.97%45,672
PEPSICO INCPEPINCR$1,18690.37%0.85%$148.34-22.14%7,995
PROGRESSIVE CORPPGRDECR$1,171-43.38%0.84%$98.90-145.79%11,840
AMERICAN TOWER CORP NEWAMTDECR$1,080-49.22%0.78%$224.53-145.34%4,810
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0908.89%0.78%$231.91-100.00%4,700
PROLOGIS INC.PLDDECR$1,049-26.18%0.75%$99.64-125.44%10,528
ANHEUSER BUSCH INBEV SA/NVBUDBUY$9090.00%0.65%$69.920.00%13,000
MONDELEZ INTERNATIONAL INCMDLZDECR$901-51.11%0.65%$58.45-151.96%15,415
US BANCORP DEL COMPANYUSBINCR$83920.03%0.60%$46.61-107.69%18,000
CATERPILLAR INCCATBUY$8150.00%0.59%$182.120.00%4,475
Berkshire Hat A 100thINCR$6968.75%0.50%$3480.00-100.00%200
AMAZON COM INCAMZNDECR$677-5.71%0.49%$3254.81-108.77%208
SPDR GOLD TRGLDDECR$651-0.61%0.47%$178.36-101.35%3,650
SELECT SECTOR SPDR TRXLPDECR$602-1.47%0.43%$67.45-106.30%8,925
DOMINION ENERGY INCDDECR$591-70.74%0.42%$75.17-169.28%7,862
MOTOROLA SOLUTIONS INCMSIDECR$536-25.66%0.39%$170.16-131.45%3,150
MONMOUTH REAL ESTATE INVT COMNRINCR$52025.00%0.37%$17.33-100.00%30,000
TRACTOR SUPPLY COTSCODECR$502-0.59%0.36%$140.62-98.58%3,570
VANECK VECTORS ETF TRUSTPFXFINCR$4911.87%0.35%$20.59-105.17%23,850
SELECT SECTOR SPDR TRXLVDECR$484-5.84%0.35%$113.35-112.32%4,270
VANGUARD INDEX FDSVNQDECR$482-9.91%0.35%$84.96-116.24%5,673
S & P DEPOSITORY RECEIPTSSPYINCR$46911.67%0.34%$374.00-100.00%1,254
COCA COLA COKODECR$427-10.48%0.31%$54.85-119.41%7,785
BK OF AMERICA CORPBACINCR$4174.25%0.30%$30.31-117.16%13,760
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$41525.00%0.30%$30.35-111.63%13,675
SELECT SECTOR SPDR TRXLIINCR$41019.19%0.29%$88.65-96.65%4,625
VANGUARD INDEX FDSVUGDECR$329-3.52%0.24%$253.08-113.33%1,300
PAYPAL HLDGS INCPYPLBUY$3070.00%0.22%$234.350.00%1,310
S Y BANCORP INC COMINCR$30419.22%0.22%$40.53-100.00%7,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$29418.07%0.21%$33.79-97.65%8,700
ISHARES TRIGMINCR$28113.31%0.20%$349.94-100.00%803
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2749.60%0.20%$141.24-100.00%1,940
UMH PPTYS INCUMHINCR$2679.43%0.19%$14.83-100.00%18,000
Vanguard Total Stock Mkt Idx AdmINCR$25815.18%0.19%$94.82-100.00%2,721
ISHARES SELECT DIVIDEND ETFDVYINCR$25518.06%0.18%$96.23-100.00%2,650
EMERSON ELEC COEMRDECR$219-0.90%0.16%$80.51-119.29%2,720
JOHNSON CTLS INTL PLCJCIBUY$2160.00%0.16%$46.500.00%4,645
SPROTT PHYSICAL GOLD TRPHYSNA$1750.00%0.13%$15.090.00%11,600
FEDERATED INVESTORS KAUFMANN FINCR$1212.54%0.09%$7.20-100.00%16,799
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0