Lucas Capital Management as of Sept. 30, 2020
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $9.6M | 83k | 115.81 | |
| Vanguard Information Technology ETF (VGT) | 7.2 | $5.4M | 17k | 311.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 6.7 | $5.0M | 17k | 299.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.5 | $4.9M | 18k | 277.86 | |
| Johnson & Johnson (JNJ) | 6.1 | $4.6M | 31k | 148.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $3.9M | 29k | 135.42 | |
| Industrial SPDR (XLI) | 4.0 | $3.0M | 39k | 76.98 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $2.9M | 71k | 40.90 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $2.4M | 49k | 47.63 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $2.2M | 15k | 146.98 | |
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 16k | 139.01 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $2.2M | 90k | 24.07 | |
| SPDR Gold Trust (GLD) | 2.7 | $2.0M | 11k | 177.08 | |
| Health Care SPDR (XLV) | 2.6 | $2.0M | 19k | 105.50 | |
| Unilever (UL) | 2.4 | $1.8M | 30k | 61.68 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $1.7M | 11k | 153.80 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.7M | 28k | 60.28 | |
| Technology SPDR (XLK) | 2.2 | $1.6M | 14k | 116.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $1.6M | 24k | 64.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.9 | $1.4M | 14k | 101.90 | |
| At&t (T) | 1.9 | $1.4M | 50k | 28.51 | |
| Magellan Midstream Partners | 1.8 | $1.3M | 40k | 34.19 | |
| Dow (DOW) | 1.6 | $1.2M | 26k | 47.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 12k | 96.29 | |
| Sabine Royalty Trust (SBR) | 1.3 | $994k | 34k | 29.11 | |
| Chevron Corporation (CVX) | 1.3 | $949k | 13k | 72.02 | |
| Verizon Communications (VZ) | 1.2 | $893k | 15k | 59.48 | |
| Utilities SPDR (XLU) | 1.2 | $888k | 15k | 59.36 | |
| Lakeland Ban (LBAI) | 0.9 | $706k | 71k | 9.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $569k | 36k | 15.79 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.5 | $399k | 12k | 32.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $369k | 11k | 34.34 | |
| Mplx (MPLX) | 0.4 | $311k | 20k | 15.73 | |
| Dorchester Minerals (DMLP) | 0.4 | $300k | 29k | 10.32 | |
| Western Midstream Partners (WES) | 0.4 | $299k | 37k | 8.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.4 | $268k | 22k | 12.39 | |
| iShares Silver Trust (SLV) | 0.3 | $219k | 10k | 21.68 | |
| Hess Midstream Lp cl a (HESM) | 0.3 | $213k | 14k | 15.10 | |
| Usa Compression Partners (USAC) | 0.3 | $202k | 20k | 10.01 |
