Lucas Capital Management as of June 30, 2020
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $8.1M | 22k | 364.80 | |
| Vanguard Information Technology ETF (VGT) | 6.4 | $4.7M | 17k | 278.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 6.0 | $4.4M | 17k | 264.74 | |
| Johnson & Johnson (JNJ) | 5.9 | $4.3M | 31k | 140.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $4.3M | 17k | 247.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $3.9M | 29k | 136.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $2.7M | 69k | 38.79 | |
| Industrial SPDR (XLI) | 3.6 | $2.6M | 38k | 68.71 | |
| Health Care SPDR (XLV) | 3.0 | $2.2M | 22k | 100.07 | |
| SPDR Gold Trust (GLD) | 2.9 | $2.1M | 13k | 167.36 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $2.0M | 89k | 23.15 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $2.0M | 50k | 41.10 | |
| Wells Fargo 6.625% | 2.8 | $2.0M | 77k | 26.56 | |
| Procter & Gamble Company (PG) | 2.6 | $1.9M | 16k | 119.57 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.7M | 30k | 58.80 | |
| Magellan Midstream Partners | 2.3 | $1.7M | 39k | 43.18 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $1.7M | 13k | 127.72 | |
| At&t (T) | 2.3 | $1.7M | 55k | 30.23 | |
| Unilever (UL) | 2.2 | $1.6M | 30k | 54.87 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $1.6M | 11k | 145.70 | |
| Citigroup Perp Pfd 6.875% Call preferr | 2.1 | $1.6M | 59k | 26.41 | |
| Technology SPDR (XLK) | 1.9 | $1.4M | 13k | 104.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.2M | 20k | 58.64 | |
| Chevron Corporation (CVX) | 1.6 | $1.1M | 13k | 89.20 | |
| Dow (DOW) | 1.5 | $1.1M | 27k | 40.78 | |
| Sabine Royalty Trust (SBR) | 1.5 | $1.1M | 39k | 27.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 11k | 94.07 | |
| Utilities SPDR (XLU) | 1.1 | $833k | 15k | 56.44 | |
| Lakeland Ban (LBAI) | 1.1 | $811k | 71k | 11.43 | |
| Verizon Communications (VZ) | 1.1 | $792k | 14k | 55.12 | |
| Citigroup Inc. 7.125% prd (C.PJ) | 1.0 | $721k | 27k | 26.61 | |
| Enterprise Products Partners (EPD) | 0.8 | $602k | 33k | 18.16 | |
| Western Midstream Partners (WES) | 0.7 | $508k | 51k | 10.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $480k | 11k | 44.68 | |
| Dorchester Minerals (DMLP) | 0.5 | $386k | 30k | 12.76 | |
| Mplx (MPLX) | 0.5 | $357k | 21k | 17.26 | |
| Goldman Sachs Group Inc prf | 0.5 | $348k | 14k | 25.40 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $287k | 12k | 23.40 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $284k | 23k | 12.29 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $269k | 11k | 25.02 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.4 | $263k | 22k | 12.16 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $261k | 14k | 18.34 | |
| Usa Compression Partners (USAC) | 0.3 | $219k | 20k | 10.85 |
