Lucas Capital Management as of Dec. 31, 2020
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $11M | 82k | 132.69 | |
| Vanguard Information Technology ETF (VGT) | 7.0 | $6.0M | 17k | 353.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $5.6M | 18k | 313.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 6.0 | $5.2M | 16k | 327.30 | |
| Johnson & Johnson (JNJ) | 5.8 | $4.9M | 31k | 157.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $4.2M | 27k | 151.50 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.4M | 72k | 47.21 | |
| Industrial SPDR (XLI) | 3.9 | $3.3M | 38k | 88.55 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $2.4M | 83k | 29.48 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $2.4M | 49k | 49.39 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 16k | 139.13 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $2.2M | 11k | 194.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.2M | 17k | 127.08 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $2.1M | 13k | 160.76 | |
| Health Care SPDR (XLV) | 2.4 | $2.1M | 18k | 113.44 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.9M | 11k | 178.39 | |
| Unilever (UL) | 2.0 | $1.8M | 29k | 60.35 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.7M | 27k | 62.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $1.7M | 25k | 67.44 | |
| Technology SPDR (XLK) | 1.9 | $1.6M | 12k | 130.02 | |
| Magellan Midstream Partners | 1.8 | $1.6M | 37k | 42.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.8 | $1.6M | 13k | 120.20 | |
| Dow (DOW) | 1.7 | $1.5M | 26k | 55.52 | |
| At&t (T) | 1.6 | $1.4M | 47k | 28.76 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 22k | 58.75 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 13k | 84.46 | |
| Lakeland Ban (LBAI) | 1.1 | $918k | 72k | 12.70 | |
| Merck & Co (MRK) | 1.0 | $848k | 10k | 81.79 | |
| Utilities SPDR (XLU) | 1.0 | $844k | 14k | 62.70 | |
| Pfizer (PFE) | 1.0 | $823k | 22k | 36.79 | |
| Sabine Royalty Trust (SBR) | 0.9 | $810k | 29k | 28.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $705k | 36k | 19.58 | |
| Bank of America Corporation (BAC) | 0.7 | $619k | 20k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $455k | 11k | 41.19 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.5 | $403k | 12k | 32.85 | |
| Mplx (MPLX) | 0.4 | $375k | 17k | 21.64 | |
| Western Midstream Partners (WES) | 0.4 | $353k | 26k | 13.83 | |
| Sprott (SII) | 0.4 | $322k | 11k | 29.01 | |
| Hess Midstream Lp cl a (HESM) | 0.3 | $296k | 15k | 19.54 | |
| iShares Silver Trust (SLV) | 0.3 | $295k | 12k | 24.58 | |
| Dorchester Minerals (DMLP) | 0.3 | $286k | 26k | 10.89 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $282k | 22k | 13.04 | |
| Clearpoint Neuro (CLPT) | 0.3 | $266k | 17k | 15.90 | |
| Alcoa (AA) | 0.3 | $263k | 11k | 23.07 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $220k | 12k | 17.89 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $215k | 21k | 10.09 |
