Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2024

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.4M 55k 171.48
Microsoft Corporation (MSFT) 6.0 $9.1M 22k 420.72
Technology SPDR (XLK) 5.2 $8.0M 38k 208.27
Home Depot (HD) 4.0 $6.0M 16k 383.60
Select Sector Spdr Tr Communic etfeqty (XLC) 3.5 $5.4M 66k 81.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.2 $4.9M 22k 224.99
Costco Wholesale Corporation (COST) 3.0 $4.6M 6.3k 732.63
UnitedHealth (UNH) 2.6 $4.0M 8.0k 494.70
Abbvie (ABBV) 2.5 $3.8M 21k 182.10
Consumer Discretionary SPDR (XLY) 2.5 $3.7M 20k 183.89
Lockheed Martin Corporation (LMT) 2.3 $3.5M 7.6k 454.87
MasterCard Incorporated (MA) 2.3 $3.4M 7.1k 481.57
Goldman Sachs (GS) 2.2 $3.3M 7.9k 417.69
Procter & Gamble Company (PG) 2.2 $3.3M 20k 162.25
Union Pacific Corporation (UNP) 2.2 $3.3M 13k 245.93
Thermo Fisher Scientific (TMO) 2.1 $3.2M 5.5k 581.21
Chevron Corporation (CVX) 2.0 $3.1M 20k 157.74
Nextera Energy (NEE) 1.9 $2.9M 46k 63.91
Invesco Aerospace & Defense Etf (PPA) 1.9 $2.9M 29k 101.57
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 14k 200.30
iShares Dow Jones US Medical Dev. (IHI) 1.9 $2.8M 48k 58.59
ConocoPhillips (COP) 1.9 $2.8M 22k 127.28
Abbott Laboratories (ABT) 1.8 $2.7M 24k 113.66
Valero Energy Corporation (VLO) 1.8 $2.7M 16k 170.69
Caterpillar (CAT) 1.8 $2.7M 7.4k 366.43
Texas Instruments Incorporated (TXN) 1.8 $2.7M 15k 174.21
Raytheon Technologies Corp (RTX) 1.6 $2.5M 26k 97.53
Tractor Supply Company (TSCO) 1.6 $2.4M 9.3k 261.72
Alphabet Inc Class A cs (GOOGL) 1.5 $2.3M 15k 150.93
Duke Energy (DUK) 1.5 $2.3M 24k 96.71
MetLife (MET) 1.3 $2.0M 27k 74.11
Enterprise Products Partners (EPD) 1.2 $1.9M 64k 29.18
Microchip Technology (MCHP) 1.2 $1.9M 21k 89.71
Berkshire Hathaway (BRK.B) 1.2 $1.8M 4.3k 420.52
Pepsi (PEP) 1.1 $1.6M 9.3k 175.01
Vaneck Vectors Oil Services Etf ef (OIH) 1.0 $1.6M 4.7k 336.33
Motorola Solutions (MSI) 1.0 $1.5M 4.3k 354.98
Linde (LIN) 0.9 $1.4M 3.0k 464.32
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 5.3k 259.90
Stryker Corporation (SYK) 0.9 $1.4M 3.8k 357.87
Vanguard Information Technology ETF (VGT) 0.9 $1.4M 2.6k 524.34
Zoetis Inc Cl A (ZTS) 0.9 $1.4M 8.0k 169.21
1/100 Berkshire Htwy Cla 100 0.8 $1.3M 200.00 6344.40
HSBC Holdings (HSBC) 0.8 $1.1M 29k 39.36
Amazon (AMZN) 0.7 $1.0M 5.6k 180.38
Verizon Communications (VZ) 0.7 $993k 24k 41.96
American Express Company (AXP) 0.6 $869k 3.8k 227.69
Consumer Staples Select Sect. SPDR (XLP) 0.5 $806k 11k 76.36
Waste Management (WM) 0.5 $686k 3.2k 213.15
Health Care SPDR (XLV) 0.4 $665k 4.5k 147.73
Vanguard REIT ETF (VNQ) 0.4 $661k 7.6k 86.48
Vanguard Total Stock Mkt Index (VTSAX) 0.4 $637k 5.0k 126.60
SPDR Gold Trust (GLD) 0.4 $617k 3.0k 205.72
Mondelez Int (MDLZ) 0.4 $605k 8.6k 70.00
Spdr S&p 500 Etf (SPY) 0.4 $546k 1.0k 523.07
Oge Energy Corp (OGE) 0.3 $528k 15k 34.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $415k 4.8k 86.18
Vanguard Growth ETF (VUG) 0.3 $408k 1.2k 344.20
iShares NASDAQ Biotechnology Index (IBB) 0.3 $406k 3.0k 137.22
Industrial SPDR (XLI) 0.3 $403k 3.2k 125.96
Progressive Corporation (PGR) 0.2 $377k 1.8k 206.82
Phillips 66 (PSX) 0.2 $374k 2.3k 163.34
Stock Yards Ban (SYBT) 0.2 $357k 7.3k 48.91
SPDR S&P World ex-US (SPDW) 0.2 $354k 9.9k 35.84
Applied Materials (AMAT) 0.2 $330k 1.6k 206.23
iShares Dow Jones Select Dividend (DVY) 0.2 $326k 2.7k 123.18
Coca-Cola Company (KO) 0.2 $324k 5.3k 61.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $300k 1.6k 182.61
UMH Properties (UMH) 0.2 $292k 18k 16.24
Visa (V) 0.2 $246k 880.00 279.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $238k 14k 17.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $204k 425.00 480.70
Business Dev Corp Of Amer 0.1 $124k 12k 10.15
Federated Equity Fds Com mutual funds (KAUFX) 0.1 $96k 17k 5.73
Odyssey Group Intl (ODYY) 0.0 $35k 1.0M 0.04