Lucas Capital Management

Latest statistics and disclosures from Lucas Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, VGT, IHI, JNJ, QQQ, and represent 35.21% of Lucas Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CVX, C.PK, HOV, HESM, USAC, JPM, VZ, QQQ, PG, BIP.
  • Started 4 new stock positions in USAC, HOV, HESM, CVX.
  • Reduced shares in these 10 stocks: VWO, , XLV, XOM, AAPL, VEA, WES, VGT, XLI, XLY.
  • Sold out of its positions in SLV, VWO, DEM.
  • Lucas Capital Management was a net seller of stock by $4.31M.
  • Lucas Capital Management has $73.05M in assets under management (AUM), growing by 10.42%.

Portfolio Holdings for Lucas Capital Management

Companies in the Lucas Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.03 $8.06M -5% 22.09k 364.80
Vanguard Information Technology ETF (VGT) 6.38 $4.66M -6% 16.71k 278.72
iShares Dow Jones US Medical Dev. (IHI) 6.00 $4.38M 16.55k 264.74
Johnson & Johnson (JNJ) 5.92 $4.33M 30.76k 140.63
Invesco Qqq Trust Series 1 (QQQ) 5.88 $4.29M 17.34k 247.62
iShares NASDAQ Biotechnology Index (IBB) 5.33 $3.90M -3% 28.50k 136.68
Vanguard Europe Pacific ETF (VEA) 3.65 $2.66M -14% 68.66k 38.79
Industrial SPDR (XLI) 3.56 $2.60M -9% 37.81k 68.71
Health Care SPDR (XLV) 2.95 $2.16M -20% 21.55k 100.07
SPDR Gold Trust (GLD) 2.85 $2.08M 12.46k 167.36
Financial Select Sector SPDR (XLF) 2.81 $2.05M -5% 88.57k 23.15
Brookfield Infrastructure Part (BIP) 2.80 $2.04M 49.71k 41.10
Wells Fargo 6.625% (WFC.PR) 2.79 $2.04M 76.86k 26.56
Procter & Gamble Company (PG) 2.57 $1.88M 15.71k 119.57
Bristol Myers Squibb (BMY) 2.38 $1.74M -5% 29.54k 58.80
Magellan Midstream Partners (MMP) 2.30 $1.68M -6% 38.86k 43.18
Consumer Discretionary SPDR (XLY) 2.29 $1.68M -13% 13.12k 127.72
At&t (T) 2.27 $1.66M 54.95k 30.23
Unilever (UL) 2.22 $1.62M -4% 29.54k 54.87
Vanguard Small-Cap ETF (VB) 2.20 $1.61M -3% 11.05k 145.70
Citigroup Perp Pfd 6.875% Call preferr (C.PK) 2.12 $1.55M +184% 58.72k 26.41
Technology SPDR (XLK) 1.91 $1.39M -14% 13.35k 104.50
Consumer Staples Select Sect. SPDR (XLP) 1.62 $1.19M -16% 20.24k 58.64
Chevron Corporation (CVX) 1.57 $1.15M NEW 12.85k 89.20
Dow (DOW) 1.49 $1.09M -5% 26.63k 40.78
Sabine Royalty Trust (SBR) 1.47 $1.08M 38.81k 27.72
JPMorgan Chase & Co. (JPM) 1.47 $1.08M +10% 11.44k 94.07
Utilities SPDR (XLU) 1.14 $833.00k -13% 14.76k 56.44
Lakeland Ban (LBAI) 1.11 $811.00k 70.94k 11.43
Verizon Communications (VZ) 1.08 $792.00k +9% 14.37k 55.12
Citigroup Inc. 7.125% prd (C.PJ) 0.99 $721.00k 27.10k 26.61
Enterprise Products Partners (EPD) 0.82 $602.00k -6% 33.14k 18.16
Western Midstream Partners (WES) 0.70 $508.00k -43% 50.62k 10.04
Exxon Mobil Corporation (XOM) 0.66 $480.00k -52% 10.74k 44.68
Dorchester Minerals (DMLP) 0.53 $386.00k -6% 30.24k 12.76
Mplx (MPLX) 0.49 $357.00k -31% 20.68k 17.26
Goldman Sachs Group Inc prf (GS.PJ) 0.48 $348.00k -12% 13.70k 25.40
Hovnanian Enterprises Inc cl a (HOV) 0.39 $287.00k NEW 12.27k 23.40
Shell Midstream Prtnrs master ltd part (SHLX) 0.39 $284.00k -10% 23.11k 12.29
Pembina Pipeline Corp (PBA) 0.37 $269.00k -6% 10.75k 25.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.36 $263.00k 21.63k 12.16
Hess Midstream Lp cl a (HESM) 0.36 $261.00k NEW 14.23k 18.34
Usa Compression Partners (USAC) 0.30 $219.00k NEW 20.18k 10.85

Past Filings by Lucas Capital Management

SEC 13F filings are viewable for Lucas Capital Management going back to 2011

View all past filings