Lucas Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $7.1M | 31k | 225.74 | |
| Johnson & Johnson (JNJ) | 6.8 | $5.6M | 40k | 138.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 5.1 | $4.2M | 19k | 227.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $3.7M | 30k | 121.95 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $3.4M | 79k | 43.27 | |
| Magellan Midstream Partners | 3.8 | $3.2M | 47k | 67.72 | |
| Vanguard Information Technology ETF (VGT) | 3.8 | $3.1M | 16k | 202.53 | |
| Dowdupont | 3.8 | $3.1M | 48k | 64.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $2.9M | 15k | 185.81 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.6M | 31k | 85.03 | |
| Bristol Myers Squibb (BMY) | 3.2 | $2.6M | 43k | 62.08 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $2.4M | 60k | 39.88 | |
| Unilever (UL) | 2.6 | $2.2M | 40k | 54.98 | |
| Sabine Royalty Trust (SBR) | 2.5 | $2.1M | 50k | 42.21 | |
| At&t (T) | 2.4 | $2.0M | 88k | 22.26 | |
| Celgene Corporation | 2.4 | $1.9M | 22k | 89.49 | |
| Industrial SPDR (XLI) | 2.2 | $1.8M | 23k | 78.39 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $1.8M | 31k | 59.41 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.8M | 11k | 162.59 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.7M | 15k | 112.77 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 20k | 83.21 | |
| Mplx (MPLX) | 2.0 | $1.6M | 47k | 34.68 | |
| WESTERN GAS EQUITY Partners | 1.9 | $1.6M | 53k | 29.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $1.4M | 33k | 43.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.4M | 35k | 41.01 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $1.4M | 12k | 117.20 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.3M | 45k | 27.59 | |
| Health Care SPDR (XLV) | 1.3 | $1.1M | 11k | 95.18 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $1.1M | 50k | 21.39 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $886k | 12k | 75.77 | |
| Enterprise Products Partners (EPD) | 1.0 | $860k | 30k | 28.74 | |
| Verizon Communications (VZ) | 1.0 | $813k | 15k | 53.39 | |
| Dorchester Minerals (DMLP) | 1.0 | $806k | 40k | 20.41 | |
| Royal Dutch Shell | 0.9 | $736k | 10k | 70.94 | |
| B&G Foods (BGS) | 0.8 | $701k | 26k | 27.45 | |
| Utilities SPDR (XLU) | 0.8 | $705k | 13k | 52.64 | |
| General Electric Company | 0.8 | $673k | 60k | 11.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $640k | 12k | 53.89 | |
| Eagle Ban (EGBN) | 0.7 | $594k | 12k | 50.60 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $499k | 15k | 33.97 | |
| Usa Compression Partners (USAC) | 0.6 | $488k | 30k | 16.50 | |
| Lakeland Ban (LBAI) | 0.6 | $471k | 26k | 18.03 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.5 | $441k | 19k | 22.80 | |
| Hovnanian Enterprises | 0.4 | $334k | 209k | 1.60 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $332k | 26k | 12.84 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $270k | 22k | 12.48 | |
| iShares Silver Trust (SLV) | 0.3 | $261k | 19k | 13.74 | |
| North European Oil Royalty (NRT) | 0.3 | $227k | 29k | 7.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $220k | 12k | 17.89 |
