Orleans Capital Management Corp as of June 30, 2024
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $11M | 54k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.6M | 22k | 446.95 | |
| Technology SPDR (XLK) | 5.2 | $8.2M | 36k | 226.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.7 | $5.8M | 68k | 85.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.6 | $5.6M | 22k | 260.70 | |
| Home Depot (HD) | 3.4 | $5.3M | 16k | 344.24 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.3M | 6.3k | 849.99 | |
| UnitedHealth (UNH) | 2.4 | $3.8M | 7.4k | 509.26 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.7M | 20k | 182.40 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 21k | 171.52 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.5M | 7.6k | 467.10 | |
| Goldman Sachs (GS) | 2.2 | $3.5M | 7.7k | 452.32 | |
| Nextera Energy (NEE) | 2.1 | $3.3M | 46k | 70.81 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 19k | 164.92 | |
| MasterCard Incorporated (MA) | 2.0 | $3.2M | 7.2k | 441.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.1M | 17k | 182.15 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 19k | 156.42 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.0M | 15k | 194.53 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 13k | 226.26 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.0M | 5.4k | 553.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.8 | $2.8M | 28k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 14k | 202.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.7M | 48k | 56.04 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 23k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.6M | 26k | 100.39 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 24k | 103.91 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.5M | 9.2k | 270.00 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 7.4k | 333.10 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.4M | 15k | 156.76 | |
| Duke Energy (DUK) | 1.5 | $2.3M | 23k | 100.23 | |
| Microchip Technology (MCHP) | 1.2 | $1.9M | 20k | 91.50 | |
| MetLife (MET) | 1.2 | $1.9M | 27k | 70.19 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 64k | 28.98 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 4.3k | 406.80 | |
| Amazon (AMZN) | 1.1 | $1.7M | 8.9k | 193.25 | |
| Motorola Solutions (MSI) | 1.0 | $1.6M | 4.3k | 386.05 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.5M | 2.6k | 576.59 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.9k | 164.93 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.9 | $1.4M | 4.6k | 316.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 5.1k | 267.51 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | 7.9k | 173.36 | |
| Linde (LIN) | 0.9 | $1.3M | 3.1k | 438.81 | |
| HSBC Holdings (HSBC) | 0.8 | $1.3M | 31k | 43.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.2M | 200.00 | 6122.41 | |
| Progressive Corporation (PGR) | 0.7 | $1.2M | 5.6k | 207.71 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.4k | 340.25 | |
| American Express Company (AXP) | 0.6 | $1.0M | 4.4k | 231.55 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 41.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 1.8k | 544.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $859k | 4.9k | 173.81 | |
| Waste Management (WM) | 0.4 | $686k | 3.2k | 213.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $660k | 8.6k | 76.58 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $657k | 5.0k | 130.24 | |
| SPDR Gold Trust (GLD) | 0.4 | $645k | 3.0k | 215.01 | |
| Health Care SPDR (XLV) | 0.4 | $570k | 3.9k | 145.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $455k | 4.8k | 94.31 | |
| Mondelez Int (MDLZ) | 0.3 | $449k | 6.9k | 65.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $426k | 1.1k | 374.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $423k | 791.00 | 535.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $414k | 3.0k | 137.26 | |
| Industrial SPDR (XLI) | 0.2 | $388k | 3.2k | 121.87 | |
| Applied Materials (AMAT) | 0.2 | $378k | 1.6k | 235.99 | |
| Stock Yards Ban (SYBT) | 0.2 | $358k | 7.2k | 49.67 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $346k | 9.9k | 35.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $339k | 1.9k | 182.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $337k | 4.0k | 83.76 | |
| Coca-Cola Company (KO) | 0.2 | $331k | 5.2k | 63.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $321k | 2.7k | 120.98 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $315k | 3.7k | 84.25 | |
| Phillips 66 (PSX) | 0.2 | $299k | 2.1k | 141.17 | |
| UMH Properties (UMH) | 0.2 | $272k | 17k | 15.99 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $228k | 13k | 17.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $213k | 425.00 | 500.13 | |
| Business Dev Corp Of Amer | 0.1 | $119k | 12k | 9.75 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $96k | 17k | 5.70 | |
| Odyssey Group Intl (ODYY) | 0.0 | $48k | 1.0M | 0.05 |
