Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance:

2024 Q3: 6.11%YTD: 14.36%2023: 8.77%

Performance for 2024 Q3 is 6.11%, and YTD is 14.36%, and 2023 is 8.77%.

About ORLEANS CAPITAL MANAGEMENT CORP/LA and 13F Hedge Fund Stock Holdings

ORLEANS CAPITAL MANAGEMENT CORP/LA is a hedge fund based in MANDEVILLE, LA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $176 Millions as of 30 Sep, 2024.

The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 6.6% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off 1/100 BERKSHITE HTWY CL A 100S, VANGUARD INDEX FDS TOT STKIDX (VB) and ODYSSEY GROUP INTL INC COM (ODYY) stocks. They significantly reduced their stock positions in STOCK YDS BANCORP INC (SYBT), APPLE INC (AAPL) and MONDELEZ INTL INC (MDLZ). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in ISHARES TR (IJR), PIMCO CORPORATE & INCOME OPP and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (IJR) and VERIZON COMMUNICATIONS INC (VZ).

ORLEANS CAPITAL MANAGEMENT CORP/LA Annual Return Estimates Vs S&P 500

Our best estimate is that ORLEANS CAPITAL MANAGEMENT CORP/LA made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.

New Buys

Ticker	$ Bought
ishares tr	1,469,870
pimco corporate & income opp	1,444,320
vanguard bd index fds	1,398,920
berkshire hathaway inc del	1,382,360
blackrock tax municpal bd tr	1,142,970
nuveen taxable municpal inm	882,821
nuveen mun value fd inc	737,610
nuveen quality muncp income	629,523

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	9.11
ishares tr	7.79
verizon communications inc	4.55
amazon com inc	3.33
duke energy corp new	3.33
alphabet inc	2.84
vanguard index fds	2.61
vanguard specialized funds	2.16

Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker	% Reduced
stock yds bancorp inc	-27.78
apple inc	-7.68
mondelez intl inc	-7.28
vaneck etf trust	-6.6
vanguard index fds	-6.58
pepsico inc	-6.17
select sector spdr tr	-5.49
microchip technology inc.	-5.02

ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker	$ Sold
odyssey group intl inc com	-48,080
federated investors kaufmann f	-95,757
franklin bsp lending c com	-119,174
vanguard index fds tot stkidx	-656,924
schwab cap tr s&p 500idx sel	-314,930
1/100 berkshite htwy cl a 100s	-1,224,480

ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	15.5
Healthcare	9.7
Financial Services	8.6
Industrials	8
Consumer Defensive	6.3
Consumer Cyclical	6
Energy	5.3
Utilities	3.8
Communication Services	2.3

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
UNALLOCATED	33.4
LARGE-CAP	29.7

Stocks belong to which Index?

About 65.2% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.5

Top 5 Winners (%)		%
LMT	lockheed martin corp	25.1 %
SYBT	stock yds bancorp inc	23.7 %
UMH	umh pptys inc	23.0 %
PGR	progressive corp	22.1 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
HD	home depot inc	0.9 M
LMT	lockheed martin corp	0.9 M
NEE	nextera energy inc	0.6 M
UNH	unitedhealth group inc	0.6 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
VLO	valero energy corp	-13.8 %
MCHP	microchip technology inc.	-12.2 %
GOOG	alphabet inc	-8.7 %
COP	conocophillips	-7.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
VLO	valero energy corp	-0.3 M
GOOG	alphabet inc	-0.3 M
MCHP	microchip technology inc.	-0.2 M
COP	conocophillips	-0.2 M

ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA has 94 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.61	49,954	11,639,300	reduced	-7.68

AAXJ	ishares tr	1.62	48,225	2,855,880	added	0.63

AAXJ	ishares tr	0.21	7,160	377,045	new

AAXJ	ishares tr	0.13	2,150	233,554	new

ABBV	abbvie inc	2.31	20,610	4,070,060	reduced	-0.43

ABT	abbott labs	1.54	23,755	2,708,310	reduced	-1.25

AFK	vaneck etf trust	2.80	20,043	4,919,550	reduced	-6.6

AFK	vaneck etf trust	0.14	13,200	241,032	unchanged	0.00

AMAT	applied matls inc	0.18	1,600	323,280	unchanged	0.00

AMZN	amazon com inc	0.97	9,160	1,706,780	added	3.33

AXP	american express co	0.66	4,315	1,170,230	reduced	-1.15

BIV	vanguard bd index fds	0.80	18,625	1,398,920	new

BIV	vanguard bd index fds	0.28	6,195	485,502	new

BNDW	vanguard scottsdale fds	0.29	6,182	517,742	new

BNDW	vanguard scottsdale fds	0.24	5,350	424,897	new

BNDW	vanguard scottsdale fds	0.18	6,850	323,388	new

BUZZ	vaneck etf trust	0.71	4,414	1,252,300	reduced	-3.71

CAT	caterpillar inc	1.62	7,278	2,846,570	reduced	-1.22

COP	conocophillips	1.32	22,115	2,328,270	reduced	-1.56

COST	costco whsl corp new	3.16	6,276	5,563,800	added	0.32