ORLEANS CAPITAL MANAGEMENT CORP [Rocket]

Holdings

ORLEANS CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	22,438	-10,223	3,023,072,000	-2,182,112,000	2.15	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,030	-75	3,146,153,000	-372,586,000	2.23	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	32,408	-490	2,072,492,000	-207,668,000	1.47		Hist	06/30/2023
Duke Energy CORP	DUK	COM	24,793	-352	2,224,924,000	-200,814,000	1.58	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	9,595	-230	2,121,455,000	-187,813,000	1.51	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	18,250	-360	3,285,365,000	-176,281,000	2.33		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	41,720	-285	3,095,624,000	-142,121,000	2.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	20,700	-1,275	1,535,319,000	-106,433,000	1.09		Hist	06/30/2023
US BANCORP \DE\	USB	Common	16,500	-1,500	545,160,000	-103,740,000	0.39	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,735	-10	3,561,039,000	-100,255,000	2.53	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,200	-135	364,608,000	-81,748,000	0.26	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,810	-545	363,398,000	-78,112,000	0.26	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,604	-90	2,775,134,000	-68,760,000	1.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,523	-870	962,862,000	-66,253,000	0.68		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	19,635	-790	705,093,000	-64,113,000	0.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,779	-470	634,317,000	-45,219,000	0.45		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,559	-240	653,019,000	-39,184,000	0.46	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	2,680	-500	287,618,000	-34,134,000	0.20		Hist	06/30/2023
COCA COLA CO	KO	Common	6,044	-250	363,970,000	-26,447,000	0.26		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	70,988	-2,000	1,870,534,000	-19,855,000	1.33	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	14,482	-290	2,963,307,000	-9,706,000	2.10	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,580	-480	1,229,162,000	-7,684,000	0.87		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	28,931	-60	2,834,081,000	-5,008,000	2.01		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	14,500	-200	256,215,000	-3,240,000	0.18		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	3,796	-60	1,113,291,000	9,974,000	0.79		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	4,534	-130	1,303,978,000	11,444,000	0.93		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	8,980	-50	1,559,467,000	11,635,000	1.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,827	-125	4,242,609,000	11,983,000	3.01	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	23,302	-1,370	2,087,626,000	20,606,000	1.48	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,506	-140	3,415,060,000	47,826,000	2.42	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	27,201	-700	2,297,668,000	50,242,000	1.63		Hist	06/30/2023
iSHARES TRUST	IHI	Common	47,950	-1,230	2,707,257,000	52,521,000	1.92		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,565	-40	1,123,218,000	69,410,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,035	-70	899,796,000	88,382,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,917	-560	5,255,097,000	97,285,000	3.73	0.00	Hist	06/30/2023
<< Prev Next >>