Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 2 countries
- Top ten
- 32.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard High Dividend Yield E | 1,386 | 205.3K $ | |
| 102 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 20,700 | 179.3K $ | |
| 103 | Fifth District Bancorp Inc | 10,000 | 148.2K $ | |
| 104 | Invesco Municipal Trust | 14,630 | 139.3K $ | |
| 105 | EATON VANCE MUNICIPAL INCOME TRUST | 10,000 | 107.3K $ |
Sector breakdown
- Technology 17.1 %
- Financials 13.3 %
- Industrials 7.9 %
- Health care 7.7 %
- Communication 6.1 %
- Consumer discretionary 4.7 %
- Utilities 3.7 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Funds 1.5 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 144.8M $ | 98.50 % |
| 2 | Taiwan | 1 | 2.2M $ | 1.50 % |
Cite this page
Titelia. "Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA". https://titelia.com/en/funds/US13F1013234