ORLEANS CAPITAL MANAGEMENT CORP/LA
données du 30/09/2025
Capitalisation
$ 154.712 M
-17.92 %
Performance
$ 303.353 M
98 262.78 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.91% | 9.138 M $ | 35887 | 2011/06/30 | 2.407 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.43% | 8.394 M $ | 16206 | 2017/09/30 | 442.102 K $ | 4.13 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 5.26% | 8.144 M $ | 28895 | 2014/06/30 | 1.025 M $ | 11.31 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 3.68% | 5.688 M $ | 48050 | 2019/03/31 | 648.200 K $ | 9.07 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 3.17% | 4.909 M $ | 15041 | 2020/06/30 | 990.860 K $ | 17.03 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.95% | 4.558 M $ | 5723 | 2020/06/30 | 672.119 K $ | 12.52 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.80% | 4.332 M $ | 4680 | 2017/09/30 | -417.822 K $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.69% | 4.164 M $ | 17130 | 2021/03/31 | 1.509 M $ | 37.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.68% | 4.141 M $ | 10221 | 2010/03/31 | 565.759 K $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.42% | 3.736 M $ | 11845 | 2017/09/30 | 399.081 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.37% | 3.662 M $ | 15815 | 2013/03/31 | 960.875 K $ | 24.74 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 2.19% | 3.385 M $ | 14126 | 2014/12/31 | 422.462 K $ | 10.27 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 2.18% | 3.373 M $ | 21701 | 2022/03/31 | 376.817 K $ | 9.71 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.84% | 2.841 M $ | 37630 | 2015/12/31 | 288.725 K $ | 8.74 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.82% | 2.808 M $ | 5885 | 2020/12/31 | 682.881 K $ | 22.91 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.81% | 2.797 M $ | 4917 | 2019/03/31 | 48.770 K $ | 1.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.79% | 2.762 M $ | 16506 | 2020/06/30 | 483.055 K $ | 14.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.61% | 2.488 M $ | 4984 | 2013/03/31 | 243.616 K $ | 7.79 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | 2.377 M $ | 4900 | 2019/06/30 | 502.580 K $ | 19.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.53% | 2.372 M $ | 17706 | 2019/06/30 | -50.147 K $ | -1.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.46% | 2.259 M $ | 14545 | 2020/03/31 | 242.411 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.41% | 2.175 M $ | 14153 | 2008/09/30 | -110.525 K $ | -3.56 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.38% | 2.134 M $ | 17244 | 2012/06/30 | 140.323 K $ | 4.87 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.34% | 2.077 M $ | 8786 | 2009/03/31 | 78.530 K $ | 2.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.33% | 2.064 M $ | 9399 | 2024/03/31 | 2.278 K $ | 0.08 % |
| 2025/09/30 | IHI | ISHARES TR | 1.33% | 2.060 M $ | 34280 | 2019/09/30 | -118.515 K $ | -4.09 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.31% | 2.019 M $ | 10990 | 2017/09/30 | -363.534 K $ | -11.51 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.29% | 1.995 M $ | 21090 | 2021/06/30 | 127.065 K $ | 5.40 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 1.28% | 1.983 M $ | 14616 | 2024/12/31 | 462.140 K $ | 22.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.24% | 1.920 M $ | 2615 | 2025/06/30 | -8.725 K $ | -0.50 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.24% | 1.911 M $ | 11222 | 2021/12/31 | 534.087 K $ | 26.66 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.22% | 1.884 M $ | 2523 | 2015/06/30 | 259.468 K $ | 12.57 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 1.16% | 1.797 M $ | 25313 | 2022/09/30 | 337.166 K $ | 16.76 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.12% | 1.729 M $ | 5270 | 2020/06/30 | 125.926 K $ | 7.98 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.01% | 1.555 M $ | 3401 | 2019/09/30 | 163.046 K $ | 8.76 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.98% | 1.508 M $ | 2 | 2024/09/30 | 50.800 K $ | 3.49 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.96% | 1.489 M $ | 6030 | 2024/03/31 | -160.932 K $ | -7.46 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.93% | 1.443 M $ | 46152 | 2007/12/31 | 16.675 K $ | 0.84 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.91% | 1.402 M $ | 5019 | 2024/06/30 | 337.339 K $ | 23.31 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.85% | 1.317 M $ | 23152 | 2020/06/30 | 130.470 K $ | 7.77 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.78% | 1.203 M $ | 16175 | 2024/09/30 | 13.005 K $ | 1.01 % |
| 2025/09/30 | MET | METLIFE INC | 0.75% | 1.165 M $ | 14145 | 2022/09/30 | 40.415 K $ | 2.42 % |
| 2025/09/30 | LIN | LINDE PLC | 0.71% | 1.102 M $ | 2320 | 2024/03/31 | 18.129 K $ | 1.24 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.65% | 997.985 K $ | 856 | 2025/06/30 | 128.981 K $ | 11.11 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.64% | 991.590 K $ | 4935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 983.205 K $ | 22371 | 2011/06/30 | 19.628 K $ | 1.57 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.61% | 949.141 K $ | 65730 | 2024/09/30 | 55.467 K $ | 3.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.60% | 929.321 K $ | 1395 | 2013/06/30 | 88.878 K $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.59% | 906.449 K $ | 2550 | 2011/06/30 | 150.400 K $ | 16.61 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.58% | 901.814 K $ | 2715 | 2023/03/31 | 51.995 K $ | 4.13 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.58% | 892.753 K $ | 2415 | 2023/12/31 | -84.525 K $ | -6.56 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.54% | 841.380 K $ | 7580 | 2025/06/30 | 1.110 K $ | 0.12 % |
| 2025/09/30 | LQD | ISHARES TR | 0.53% | 825.993 K $ | 7410 | 2024/09/30 | 24.059 K $ | 1.70 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.53% | 816.527 K $ | 2475 | 2025/06/30 | 134.293 K $ | 19.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.53% | 816.349 K $ | 9350 | 2025/06/30 | 35.810 K $ | 4.59 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.52% | 806.989 K $ | 12566 | 2011/06/30 | -116.468 K $ | -8.74 % |
| 2025/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.43% | 668.399 K $ | 40265 | 2024/09/30 | 27.192 K $ | 3.04 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.43% | 667.789 K $ | 6840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 628.425 K $ | 1250 | 2015/12/31 | 72.122 K $ | 3.49 % |
| 2025/09/30 | IGM | ISHARES TR | 0.39% | 606.984 K $ | 4819 | 2020/06/30 | 65.586 K $ | 12.11 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.39% | 604.417 K $ | 7740 | 2024/09/30 | 7.848 K $ | 0.97 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.35% | 547.677 K $ | 46850 | 2024/09/30 | 18.740 K $ | 3.54 % |
| 2025/09/30 | V | VISA INC | 0.35% | 546.208 K $ | 1600 | 2025/06/30 | -22.145 K $ | -3.85 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 0.34% | 531.616 K $ | 59200 | 2024/09/30 | 23.004 K $ | 3.34 % |
| 2025/09/30 | KO | COCA COLA CO | 0.34% | 518.954 K $ | 7825 | 2025/06/30 | -40.578 K $ | -6.26 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.32% | 495.269 K $ | 2373 | 2025/06/30 | 32.510 K $ | 7.03 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 492.945 K $ | 2024 | 2025/06/30 | 135.892 K $ | 37.30 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30% | 471.460 K $ | 791 | 2024/06/30 | 23.374 K $ | 5.22 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.29% | 445.414 K $ | 2017 | 2011/06/30 | -24.904 K $ | -3.49 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 428.127 K $ | 1984 | 2019/06/30 | 28.200 K $ | 5.43 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.25% | 387.250 K $ | 9050 | 2020/06/30 | 22.493 K $ | 5.68 % |
| 2025/09/30 | BLW | BLACKROCK LTD DURATION INCOM | 0.25% | 385.000 K $ | 27500 | 2024/09/30 | -7.289 K $ | -1.27 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 374.674 K $ | 1830 | 2023/06/30 | 39.656 K $ | 11.84 % |
| 2025/09/30 | SYBT | STOCK YDS BANCORP INC | 0.23% | 349.950 K $ | 5000 | 2024/03/31 | -46.748 K $ | -11.38 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 347.189 K $ | 2075 | 2025/06/30 | 91.445 K $ | 35.76 % |
| 2025/09/30 | NBB | NUVEEN TAXABLE MUNICPAL INM | 0.22% | 345.486 K $ | 21300 | 2024/09/30 | 15.239 K $ | 2.53 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 338.183 K $ | 2430 | 2014/09/30 | 17.870 K $ | 3.25 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.22% | 337.859 K $ | 1150 | 2025/06/30 | 10.810 K $ | 3.31 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.21% | 330.721 K $ | 3932 | 2024/09/30 | 7.713 K $ | 1.44 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.21% | 327.382 K $ | 1100 | 2025/06/30 | 22.748 K $ | 7.47 % |
| 2025/09/30 | DVY | ISHARES TR | 0.21% | 319.725 K $ | 2250 | 2011/06/30 | 24.618 K $ | 6.99 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.20% | 312.284 K $ | 6650 | 2024/09/30 | 4.122 K $ | 1.34 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.19% | 292.422 K $ | 1675 | 2025/06/30 | 17.629 K $ | 6.15 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.18% | 284.241 K $ | 5360 | 2024/09/30 | 2.068 K $ | 0.51 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.18% | 283.937 K $ | 1841 | 2015/06/30 | 18.593 K $ | 4.55 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 275.206 K $ | 1475 | 2025/06/30 | 51.319 K $ | 18.10 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.17% | 267.766 K $ | 3350 | 2024/09/30 | 2.300 K $ | 0.54 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.17% | 264.366 K $ | 900 | 2025/06/30 | 12.866 K $ | 4.97 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.16% | 251.300 K $ | 10000 | 2024/09/30 | 999.000 $ | 0.40 % |
| 2025/09/30 | GVI | ISHARES TR | 0.16% | 247.105 K $ | 2300 | 2025/06/30 | 1.494 K $ | 0.61 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 246.789 K $ | 403 | 2023/06/30 | 31.178 K $ | 7.81 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.16% | 242.120 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.15% | 235.110 K $ | 3000 | 2014/06/30 | -10.477 K $ | -3.21 % |
| 2025/09/30 | MUB | ISHARES TR | 0.15% | 234.278 K $ | 2200 | 2024/09/30 | 4.421 K $ | 1.92 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.15% | 230.378 K $ | 2520 | 2014/12/31 | 7.669 K $ | 2.65 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 230.213 K $ | 480 | 2020/06/30 | 25.344 K $ | 9.40 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.15% | 227.943 K $ | 1592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.14% | 219.896 K $ | 875 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.13% | 200.974 K $ | 2450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VKI | INVESCO ADVANTAGE MUN INCOME | 0.12% | 181.539 K $ | 20700 | 2024/09/30 | 9.153 K $ | 4.78 % |