Asset Manager
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ORLEANS CAPITAL MANAGEMENT CORP/LA
Market Value
$161M
+4.0%
Holdings
126
+12
New Purchases
22
Added To
21
Closed
5
Reduced
55
Top 10 Concentration
33.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.62% | 0.60% | +2.02% | $4M |
| IVV | 1.46% | 0.00% | +1.46% | $2M |
| IWF | 0.74% | 0.00% | +0.74% | $1M |
| SDY | 0.73% | 0.00% | +0.73% | $1M |
| IWY | 0.67% | 0.00% | +0.67% | $1M |
| IJK | 0.66% | 0.00% | +0.66% | $1M |
| IWP | 0.61% | 0.00% | +0.61% | $986K |
| GOOGL | 3.28% | 2.69% | +0.59% | $5M |
| HDV | 0.53% | 0.00% | +0.53% | $849K |
| SCHC | 0.45% | 0.00% | +0.45% | $721K |
| AMZN | 1.71% | 1.33% | +0.38% | $3M |
| IJS | 0.29% | 0.00% | +0.29% | $459K |
| JEPI | 0.28% | 0.00% | +0.28% | $458K |
| IJR | 0.28% | 0.00% | +0.28% | $443K |
| GOOG | 0.59% | 0.32% | +0.27% | $955K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.37% | 5.26% | -0.89% | $7M |
| MSFT | 4.58% | 5.43% | -0.85% | $7M |
| HD | 2.01% | 2.68% | -0.67% | $3M |
| VTI | 0.54% | 1.12% | -0.58% | $868K |
| XLC | 3.13% | 3.68% | -0.55% | $5M |
| COST | 2.28% | 2.80% | -0.52% | $4M |
| BND | 0.29% | 0.78% | -0.49% | $467K |
| PGR | 0.49% | 0.96% | -0.47% | $791K |
| SMH | 2.76% | 3.17% | -0.41% | $4M |
| PPA | 1.80% | 2.18% | -0.38% | $3M |
| XLY | 1.82% | 2.19% | -0.37% | $3M |
| NLR | 0.95% | 1.28% | -0.34% | $2M |
| GS | 2.62% | 2.95% | -0.33% | $4M |
| ABT | 1.21% | 1.53% | -0.32% | $2M |
| MSI | 0.70% | 1.01% | -0.31% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $83M | 51.6% |
| Large Cap | 66 | $66M | 41.0% |
| Mid Cap | 9 | $9M | 5.9% |
| Small Cap | 7 | $2M | 1.4% |
| Micro Cap | 2 | $263K | 0.2% |
Portfolio Analytics
Avg Market Cap
$441.5B
Median Market Cap
$99.4B
Avg P/E
26.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
64
# ETFs / Funds
62
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 33,556 | $9M | $271.86 | -$15K | -2,331 | -6.5% | |
| 2 | MSFT | 4.58% | 15,244 | $7M | $483.62 | -$1M | -962 | -5.9% | |
| 3 | XLK | 4.37% | 48,900 | $7M | $143.97 | -$1M | +20,005 | +69.2% | |
| 4 | GOOGL | 3.28% | 16,865 | $5M | $313.00 | $1M | -265 | -1.6% | |
| 5 | XLC | 3.13% | 42,780 | $5M | $117.72 | -$652K | -5,270 | -11.0% | |
| 6 | SMH | 2.76% | 12,341 | $4M | $360.13 | -$464K | -2,700 | -17.9% | |
| 7 | SPY | 2.62% | 6,195 | $4M | $681.92 | $3M | +4,800 | +344.1% | |
| 8 | GS | 2.62% | 4,793 | $4M | $879.00 | -$344K | -930 | -16.2% | |
| 9 | JPM | 2.37% | 11,826 | $4M | $322.22 | $74K | -19 | -0.2% | |
| 10 | COST | 2.28% | 4,254 | $4M | $862.34 | -$664K | -426 | -9.1% | |
| 11 | ABBV | 2.23% | 15,683 | $4M | $228.49 | -$78K | -132 | -0.8% | |
| 12 | HD | 2.01% | 9,402 | $3M | $344.10 | -$906K | -819 | -8.0% | |
| 13 | XLY | 1.82% | 24,502 | $3M | $119.41 | -$459K | +10,376 | +73.5% | |
| 14 | PPA | 1.80% | 18,501 | $3M | $156.63 | -$476K | -3,200 | -14.8% | |
| 15 | RTX | 1.77% | 15,548 | $3M | $183.40 | $90K | -958 | -5.8% | |
| 16 | NEE | 1.75% | 35,119 | $3M | $80.28 | -$21K | -2,511 | -6.7% | |
| 17 | CAT | 1.74% | 4,888 | $3M | $572.87 | -$8K | -997 | -16.9% | |
| 18 | AMZN | 1.71% | 11,939 | $3M | $230.82 | $692K | +2,540 | +27.0% | |
| 19 | MA | 1.64% | 4,613 | $3M | $570.88 | -$163K | -304 | -6.2% | |
| 20 | TMO | 1.55% | 4,305 | $2M | $579.45 | $118K | -595 | -12.1% | |
| 21 | IVV | 1.46% | 3,420 | $2M | $684.94 | — | +3,420 | — | NEW |
| 22 | LMT | 1.33% | 4,422 | $2M | $483.67 | -$349K | -562 | -11.3% | |
| 23 | CVX | 1.28% | 13,489 | $2M | $152.41 | -$203K | -1,056 | -7.3% | |
| 24 | ABT | 1.21% | 15,601 | $2M | $125.29 | -$417K | -2,105 | -11.9% | |
| 25 | DUK | 1.18% | 16,238 | $2M | $117.21 | -$231K | -1,006 | -5.8% | |
| 26 | TSM | 1.13% | 5,979 | $2M | $303.89 | $415K | +960 | +19.1% | |
| 27 | IHI | 1.13% | 29,160 | $2M | $62.15 | -$247K | -5,120 | -14.9% | |
| 28 | VLO | 1.12% | 11,084 | $2M | $162.79 | -$106K | -138 | -1.2% | |
| 29 | PG | 1.12% | 12,529 | $2M | $143.31 | -$379K | -1,624 | -11.5% | |
| 30 | UNP | 1.10% | 7,683 | $2M | $231.32 | -$300K | -1,103 | -12.6% | |
| 31 | TXN | 1.06% | 9,880 | $2M | $173.49 | -$305K | -1,110 | -10.1% | |
| 32 | COP | 1.06% | 18,215 | $2M | $93.61 | -$290K | -2,875 | -13.6% | |
| 33 | HSBC | 1.05% | 21,563 | $2M | $78.67 | -$100K | -3,750 | -14.8% | |
| 34 | META | 1.03% | 2,510 | $2M | $660.09 | -$264K | -105 | -4.0% | |
| 35 | VGT | 0.99% | 2,123 | $2M | $753.78 | -$283K | -400 | -15.8% | |
| 36 | NLR | 0.95% | 12,266 | $2M | $124.20 | -$459K | -2,350 | -16.1% | |
| 37 | BRK-A | 0.94% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 38 | EPD | 0.88% | 44,170 | $1M | $32.06 | -$27K | -1,982 | -4.3% | |
| 39 | GILD | 0.81% | 10,604 | $1M | $122.74 | $460K | +3,024 | +39.9% | |
| 40 | IWF | 0.74% | 2,500 | $1M | $473.30 | — | +2,500 | — | NEW |
| 41 | SDY | 0.73% | 8,400 | $1M | $139.16 | — | +8,400 | — | NEW |
| 42 | IEFA | 0.72% | 12,956 | $1M | $89.46 | $343K | +3,606 | +38.6% | |
| 43 | MSI | 0.70% | 2,936 | $1M | $383.32 | -$430K | -465 | -13.7% | |
| 44 | IWY | 0.67% | 3,900 | $1M | $276.88 | — | +3,900 | — | NEW |
| 45 | IJK | 0.66% | 11,001 | $1M | $96.88 | — | +11,001 | — | NEW |
| 46 | AXP | 0.66% | 2,867 | $1M | $369.95 | $159K | +152 | +5.6% | |
| 47 | BRK-B | 0.65% | 2,080 | $1M | $502.65 | $417K | +830 | +66.4% | |
| 48 | GLD | 0.63% | 2,550 | $1M | $396.31 | $104K | — | — | |
| 49 | TSCO | 0.63% | 20,136 | $1M | $50.01 | -$310K | -3,016 | -13.0% | |
| 50 | BLK | 0.62% | 926 | $991K | $1,070.34 | -$7K | +70 | +8.2% | |
| 51 | IWP | 0.61% | 7,200 | $986K | $136.94 | — | +7,200 | — | NEW |
| 52 | AVGO | 0.61% | 2,848 | $986K | $346.10 | $169K | +373 | +15.1% | |
| 53 | PNC | 0.61% | 4,695 | $980K | $208.73 | -$12K | -240 | -4.9% | |
| 54 | GOOG | 0.59% | 3,044 | $955K | $313.80 | $462K | +1,020 | +50.4% | |
| 55 | MET | 0.59% | 11,995 | $947K | $78.94 | -$218K | -2,150 | -15.2% | |
| 56 | VTI | 0.54% | 2,590 | $868K | $335.27 | -$861K | -2,680 | -50.9% | |
| 57 | V | 0.54% | 2,467 | $865K | $350.71 | $319K | +867 | +54.2% | |
| 58 | HDV | 0.53% | 6,981 | $849K | $121.61 | — | +6,981 | — | NEW |
| 59 | PTY | 0.52% | 64,830 | $836K | $12.90 | -$113K | -900 | -1.4% | |
| 60 | LQD | 0.50% | 7,335 | $808K | $110.19 | -$18K | -75 | -1.0% | |
| 61 | PGR | 0.49% | 3,475 | $791K | $227.72 | -$698K | -2,555 | -42.4% | |
| 62 | VZ | 0.49% | 19,420 | $791K | $40.73 | -$192K | -2,951 | -13.2% | |
| 63 | LIN | 0.47% | 1,790 | $763K | $426.39 | -$339K | -530 | -22.8% | |
| 64 | SCHC | 0.45% | 15,831 | $721K | $45.53 | — | +15,831 | — | NEW |
| 65 | SYK | 0.44% | 2,020 | $710K | $351.47 | -$183K | -395 | -16.4% | |
| 66 | MCHP | 0.43% | 10,916 | $696K | $63.72 | -$111K | -1,650 | -13.1% | |
| 67 | BBN | 0.40% | 39,265 | $641K | $16.32 | -$28K | -1,000 | -2.5% | |
| 68 | IGM | 0.39% | 4,819 | $622K | $129.17 | $15K | — | — | |
| 69 | NAD | 0.37% | 49,950 | $600K | $12.02 | $53K | +3,100 | +6.6% | |
| 70 | GLW | 0.34% | 6,173 | $541K | $87.56 | $340K | +3,723 | +152.0% | |
| 71 | NUV | 0.33% | 59,200 | $536K | $9.06 | $5K | — | — | |
| 72 | MU | 0.33% | 1,850 | $528K | $285.41 | $181K | -225 | -10.8% | |
| 73 | BSX | 0.32% | 5,346 | $510K | $95.35 | -$158K | -1,494 | -21.8% | |
| 74 | VBR | 0.31% | 2,373 | $503K | $211.79 | $7K | — | — | |
| 75 | KO | 0.31% | 7,065 | $494K | $69.91 | -$25K | -760 | -9.7% | |
| 76 | VBK | 0.30% | 1,600 | $483K | $302.11 | $156K | +500 | +45.5% | |
| 77 | MDY | 0.30% | 791 | $477K | $603.28 | $6K | — | — | |
| 78 | BND | 0.29% | 6,300 | $467K | $74.07 | -$736K | -9,875 | -61.0% | |
| 79 | IJS | 0.29% | 4,037 | $459K | $113.72 | — | +4,037 | — | NEW |
| 80 | JEPI | 0.28% | 8,000 | $458K | $57.24 | — | +8,000 | — | NEW |
| 81 | WM | 0.28% | 2,017 | $443K | $219.71 | -$2K | — | — | |
| 82 | IJR | 0.28% | 3,687 | $443K | $120.18 | — | +3,687 | — | NEW |
| 83 | VIG | 0.27% | 1,984 | $436K | $219.78 | $8K | — | — | |
| 84 | AMAT | 0.26% | 1,600 | $411K | $256.99 | $37K | -230 | -12.6% | |
| 85 | BLW | 0.23% | 27,300 | $375K | $13.74 | -$10K | -200 | -0.7% | |
| 86 | NVDA | 0.22% | 1,930 | $360K | $186.50 | $85K | +455 | +30.9% | |
| 87 | LOW | 0.22% | 1,453 | $350K | $241.16 | $131K | +578 | +66.1% | |
| 88 | JEPQ | 0.22% | 6,000 | $349K | $58.12 | — | +6,000 | — | NEW |
| 89 | VXF | 0.21% | 1,600 | $335K | $209.12 | — | +1,600 | — | NEW |
| 90 | VCIT | 0.21% | 3,982 | $333K | $83.75 | $3K | +50 | +1.3% | |
| 91 | SYBT | 0.20% | 5,000 | $325K | $64.95 | -$25K | — | — | |
| 92 | SCHE | 0.20% | 9,864 | $323K | $32.78 | — | +9,864 | — | NEW |
| 93 | NBB | 0.20% | 20,300 | $321K | $15.80 | -$25K | -1,000 | -4.7% | |
| 94 | DVY | 0.20% | 2,250 | $318K | $141.14 | -$2K | — | — | |
| 95 | XLV | 0.19% | 2,005 | $310K | $154.80 | -$28K | -425 | -17.5% | |
| 96 | JNJ | 0.19% | 1,499 | $310K | $206.95 | — | +1,499 | — | NEW |
| 97 | VOT | 0.19% | 1,075 | $300K | $279.14 | -$38K | -75 | -6.5% | |
| 98 | VOE | 0.18% | 1,675 | $297K | $177.37 | $5K | — | — | |
| 99 | IGSB | 0.18% | 5,560 | $294K | $52.88 | $10K | +200 | +3.7% | |
| 100 | XLI | 0.18% | 1,841 | $286K | $155.12 | $2K | — | — |