Asset Manager
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ORLEANS CAPITAL MANAGEMENT CORP/LA
Market Value
$194M
+31.0%
Holdings
128
New Purchases
22
Added To
39
Closed
6
Reduced
9
Top 10 Concentration
32.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.68% | 0.00% | +1.68% | $3M |
| MU | 1.85% | 0.32% | +1.53% | $4M |
| TGT | 0.95% | 0.00% | +0.95% | $2M |
| SMH | 3.69% | 2.75% | +0.94% | $7M |
| IJK | 0.85% | 0.00% | +0.85% | $2M |
| GLW | 1.55% | 1.03% | +0.52% | $3M |
| VEA | 0.50% | 0.00% | +0.50% | $977K |
| GOOG | 1.06% | 0.59% | +0.47% | $2M |
| CAT | 2.80% | 2.34% | +0.46% | $5M |
| MS | 0.44% | 0.00% | +0.44% | $845K |
| QCOM | 0.42% | 0.00% | +0.42% | $807K |
| CSCO | 0.41% | 0.00% | +0.41% | $790K |
| AMD | 0.41% | 0.00% | +0.41% | $787K |
| XLK | 4.30% | 3.93% | +0.36% | $8M |
| DE | 0.33% | 0.00% | +0.33% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 2.10% | 2.84% | -0.75% | $4M |
| TSCO | 0.00% | 0.59% | -0.59% | $0 |
| CVX | 1.30% | 1.89% | -0.59% | $3M |
| COP | 0.47% | 1.00% | -0.53% | $905K |
| LMT | 1.30% | 1.81% | -0.51% | $3M |
| MSFT | 3.32% | 3.80% | -0.48% | $6M |
| RTX | 1.44% | 1.91% | -0.48% | $3M |
| NEE | 1.77% | 2.20% | -0.43% | $3M |
| DUK | 1.06% | 1.44% | -0.38% | $2M |
| IHI | 0.59% | 0.97% | -0.38% | $1M |
| NLR | 0.73% | 1.10% | -0.37% | $1M |
| MA | 1.26% | 1.61% | -0.35% | $2M |
| AAPL | 5.38% | 5.72% | -0.34% | $10M |
| PPA | 1.47% | 1.80% | -0.33% | $3M |
| ABT | 0.78% | 1.11% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $109M | 56.5% |
| Large Cap | 63 | $74M | 38.4% |
| Mid Cap | 8 | $7M | 3.8% |
| Small Cap | 6 | $2M | 1.1% |
| Micro Cap | 2 | $270K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.7B
Median Market Cap
$137.8B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
49
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.38% | 36,031 | $10M | $289.36 | $2M | +2,700 | +8.1% | |
| 2 | XLK | 4.30% | 43,670 | $8M | $190.52 | $3M | -90 | -0.2% | |
| 3 | SMH | 3.69% | 10,881 | $7M | $655.89 | $3M | +290 | +2.7% | |
| 4 | MSFT | 3.32% | 17,252 | $6M | $373.02 | $811K | +2,058 | +13.5% | |
| 5 | GOOGL | 3.10% | 16,825 | $6M | $357.37 | $1M | -30 | -0.2% | |
| 6 | CAT | 2.80% | 5,091 | $5M | $1,064.90 | $2M | +213 | +4.4% | |
| 7 | GS | 2.75% | 5,263 | $5M | $1,011.37 | $1M | +453 | +9.4% | |
| 8 | JPM | 2.55% | 15,111 | $5M | $327.33 | $1M | +2,520 | +20.0% | |
| 9 | ABBV | 2.42% | 18,649 | $5M | $251.64 | $1M | +2,966 | +18.9% | |
| 10 | SPY | 2.33% | 6,035 | $5M | $746.77 | $582K | — | — | |
| 11 | XLC | 2.10% | 37,930 | $4M | $107.13 | -$141K | — | — | |
| 12 | AMZN | 1.92% | 15,608 | $4M | $238.34 | $961K | +2,359 | +17.8% | |
| 13 | MU | 1.85% | 3,108 | $4M | $1,154.29 | $3M | +1,698 | +120.4% | |
| 14 | VLO | 1.79% | 13,311 | $3M | $260.44 | $493K | +1,277 | +10.6% | |
| 15 | HD | 1.78% | 9,780 | $3M | $352.68 | $471K | +724 | +8.0% | |
| 16 | NEE | 1.77% | 39,099 | $3M | $87.77 | $179K | +4,080 | +11.7% | |
| 17 | TSM | 1.70% | 6,906 | $3M | $477.57 | $1M | +387 | +5.9% | |
| 18 | IVV | 1.68% | 4,355 | $3M | $748.89 | — | +4,355 | — | NEW |
| 19 | TXN | 1.55% | 10,080 | $3M | $298.07 | $1M | +200 | +2.0% | |
| 20 | GLW | 1.55% | 11,758 | $3M | $255.43 | $1M | +540 | +4.8% | |
| 21 | META | 1.51% | 5,204 | $3M | $563.29 | $660K | +1,234 | +31.1% | |
| 22 | PPA | 1.47% | 16,076 | $3M | $176.65 | $176K | — | — | |
| 23 | XLY | 1.45% | 24,002 | $3M | $117.28 | $199K | — | — | |
| 24 | RTX | 1.44% | 14,655 | $3M | $189.73 | -$46K | — | — | |
| 25 | CVX | 1.30% | 15,206 | $3M | $165.76 | -$270K | +1,717 | +12.7% | |
| 26 | LMT | 1.30% | 4,926 | $3M | $509.46 | -$166K | +499 | +11.3% | |
| 27 | AVGO | 1.27% | 6,534 | $2M | $377.75 | $480K | +110 | +1.7% | |
| 28 | MA | 1.26% | 4,763 | $2M | $513.60 | $66K | — | — | |
| 29 | UNP | 1.23% | 8,733 | $2M | $272.00 | $390K | +550 | +6.7% | |
| 30 | TMO | 1.11% | 4,305 | $2M | $501.36 | $42K | — | — | |
| 31 | HSBC | 1.11% | 22,528 | $2M | $95.09 | $284K | — | — | |
| 32 | JNJ | 1.10% | 8,380 | $2M | $253.97 | $570K | +2,004 | +31.4% | |
| 33 | PG | 1.06% | 14,034 | $2M | $146.64 | $248K | +1,505 | +12.0% | |
| 34 | GOOG | 1.06% | 5,816 | $2M | $353.33 | $1M | +2,772 | +91.1% | |
| 35 | DUK | 1.06% | 16,199 | $2M | $126.58 | -$84K | -100 | -0.6% | |
| 36 | VGT | 1.05% | 16,984 | $2M | $119.52 | $549K | +14,861 | +700.0% | |
| 37 | TGT | 0.95% | 14,053 | $2M | $130.61 | — | +14,053 | — | NEW |
| 38 | GILD | 0.93% | 14,186 | $2M | $126.34 | $280K | +3,334 | +30.7% | |
| 39 | IJK | 0.85% | 14,001 | $2M | $117.50 | — | +14,001 | — | NEW |
| 40 | BLK | 0.85% | 1,704 | $2M | $961.56 | $271K | +282 | +19.8% | |
| 41 | EPD | 0.81% | 42,770 | $2M | $36.76 | -$99K | -1,400 | -3.2% | |
| 42 | ABT | 0.78% | 16,561 | $2M | $90.74 | -$134K | +620 | +3.9% | |
| 43 | BRK-A | 0.77% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 44 | COST | 0.74% | 1,524 | $1M | $935.47 | -$93K | — | — | |
| 45 | NLR | 0.73% | 12,266 | $1M | $115.98 | -$211K | — | — | |
| 46 | MSI | 0.65% | 3,036 | $1M | $415.29 | -$13K | +100 | +3.4% | |
| 47 | IEFA | 0.65% | 12,956 | $1M | $96.58 | $78K | — | — | |
| 48 | PNC | 0.62% | 4,845 | $1M | $246.22 | $195K | +50 | +1.0% | |
| 49 | MET | 0.60% | 13,731 | $1M | $84.61 | $313K | +1,736 | +14.5% | |
| 50 | AMAT | 0.60% | 1,600 | $1M | $723.00 | $610K | — | — | |
| 51 | KMB | 0.59% | 10,483 | $1M | $109.77 | $133K | -70 | -0.7% | |
| 52 | IHI | 0.59% | 23,055 | $1M | $49.41 | -$296K | -3,845 | -14.3% | |
| 53 | MCHP | 0.55% | 11,706 | $1M | $91.20 | $356K | +700 | +6.4% | |
| 54 | BRK-B | 0.54% | 2,080 | $1M | $500.39 | $44K | — | — | |
| 55 | AXP | 0.54% | 3,067 | $1M | $338.25 | $170K | +200 | +7.0% | |
| 56 | VTI | 0.52% | 2,696 | $998K | $370.04 | $133K | — | — | |
| 57 | VEA | 0.50% | 13,707 | $977K | $71.25 | — | +13,707 | — | NEW |
| 58 | V | 0.49% | 2,774 | $952K | $343.09 | $318K | +677 | +32.3% | |
| 59 | GLD | 0.49% | 2,550 | $939K | $368.38 | -$158K | — | — | |
| 60 | LIN | 0.48% | 1,809 | $939K | $518.94 | $42K | — | — | |
| 61 | COP | 0.47% | 8,705 | $905K | $103.96 | -$570K | -2,470 | -22.1% | |
| 62 | VZ | 0.46% | 20,898 | $885K | $42.34 | -$90K | +1,478 | +7.6% | |
| 63 | MS | 0.44% | 4,044 | $845K | $209.04 | — | +4,044 | — | NEW |
| 64 | QCOM | 0.42% | 4,367 | $807K | $184.79 | — | +4,367 | — | NEW |
| 65 | LQD | 0.41% | 7,335 | $800K | $109.07 | $586 | — | — | |
| 66 | CSCO | 0.41% | 6,727 | $790K | $117.46 | — | +6,727 | — | NEW |
| 67 | AMD | 0.41% | 1,355 | $787K | $580.91 | — | +1,355 | — | NEW |
| 68 | PTY | 0.40% | 64,830 | $780K | $12.03 | -$2K | — | — | |
| 69 | WMT | 0.34% | 5,832 | $661K | $113.26 | $433K | +4,002 | +218.7% | |
| 70 | VBK | 0.34% | 1,788 | $654K | $365.70 | $170K | +188 | +11.8% | |
| 71 | SYK | 0.33% | 2,020 | $636K | $314.84 | -$28K | — | — | |
| 72 | BBN | 0.33% | 39,265 | $635K | $16.17 | — | — | — | |
| 73 | DE | 0.33% | 1,000 | $634K | $634.33 | — | +1,000 | — | NEW |
| 74 | IGM | 0.32% | 3,819 | $625K | $163.59 | $172K | — | — | |
| 75 | NAD | 0.31% | 49,950 | $605K | $12.12 | $31K | — | — | |
| 76 | VBR | 0.30% | 2,373 | $577K | $242.99 | $61K | — | — | |
| 77 | KO | 0.30% | 7,065 | $574K | $81.27 | $37K | — | — | |
| 78 | MDY | 0.29% | 791 | $556K | $703.34 | $68K | — | — | |
| 79 | NUV | 0.28% | 59,200 | $546K | $9.22 | $14K | — | — | |
| 80 | UNH | 0.27% | 1,275 | $530K | $415.63 | — | +1,275 | — | NEW |
| 81 | VIG | 0.27% | 2,194 | $519K | $236.62 | $118K | +330 | +17.7% | |
| 82 | VWO | 0.25% | 8,267 | $493K | $59.69 | — | +8,267 | — | NEW |
| 83 | LRCX | 0.25% | 1,130 | $490K | $433.33 | — | +1,130 | — | NEW |
| 84 | ETN | 0.24% | 1,104 | $470K | $426.12 | — | +1,104 | — | NEW |
| 85 | BND | 0.24% | 6,300 | $462K | $73.41 | -$1K | — | — | |
| 86 | ORCL | 0.24% | 3,120 | $457K | $146.55 | — | +3,120 | — | NEW |
| 87 | MRK | 0.23% | 3,472 | $446K | $128.50 | $29K | — | — | |
| 88 | WM | 0.21% | 1,867 | $416K | $222.88 | -$13K | — | — | |
| 89 | NSC | 0.20% | 1,229 | $387K | $314.59 | — | +1,229 | — | NEW |
| 90 | NVDA | 0.20% | 1,930 | $386K | $200.09 | $50K | — | — | |
| 91 | XONA.DE | 0.20% | 2,801 | $383K | $136.72 | $173K | +1,566 | +126.8% | |
| 92 | SYBT | 0.20% | 5,000 | $382K | $76.47 | $51K | — | — | |
| 93 | FDX | 0.19% | 1,184 | $371K | $313.13 | $129K | +504 | +74.1% | |
| 94 | SBUX | 0.19% | 3,533 | $361K | $102.19 | — | +3,533 | — | NEW |
| 95 | DVY | 0.18% | 2,250 | $352K | $156.30 | $11K | — | — | |
| 96 | BLW | 0.18% | 27,300 | $341K | $12.49 | -$3K | — | — | |
| 97 | DHR | 0.17% | 1,757 | $335K | $190.48 | — | +1,757 | — | NEW |
| 98 | VCIT | 0.17% | 3,982 | $329K | $82.65 | -$399 | — | — | |
| 99 | SPMO | 0.17% | 2,000 | $323K | $161.54 | $99K | — | — | |
| 100 | NBB | 0.17% | 20,300 | $320K | $15.78 | $2K | — | — |