Lucas Capital Management as of June 30, 2018
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.1M | 33k | 185.11 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.1M | 42k | 121.34 | |
| Amazon (AMZN) | 3.9 | $4.1M | 2.4k | 1699.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.4 | $3.6M | 18k | 200.68 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.5M | 63k | 55.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $3.3M | 30k | 109.83 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $3.3M | 78k | 42.90 | |
| Dowdupont | 3.1 | $3.3M | 50k | 65.93 | |
| Magellan Midstream Partners | 3.1 | $3.3M | 47k | 69.08 | |
| At&t (T) | 3.0 | $3.1M | 98k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 33k | 82.74 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $2.7M | 15k | 181.42 | |
| Sabine Royalty Trust (SBR) | 2.5 | $2.6M | 55k | 47.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $2.6M | 15k | 171.63 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $2.5M | 64k | 38.40 | |
| Unilever (UL) | 2.2 | $2.3M | 42k | 55.29 | |
| Celgene Corporation | 2.0 | $2.1M | 27k | 79.40 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.1M | 40k | 51.86 | |
| WESTERN GAS EQUITY Partners | 1.9 | $2.0M | 55k | 35.75 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.9M | 16k | 118.66 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $1.9M | 31k | 61.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.5k | 1129.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $1.7M | 40k | 42.88 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.7M | 11k | 155.70 | |
| Mplx (MPLX) | 1.6 | $1.7M | 49k | 34.14 | |
| Procter & Gamble Company (PG) | 1.6 | $1.6M | 21k | 78.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 36k | 42.20 | |
| Industrial SPDR (XLI) | 1.4 | $1.5M | 21k | 71.63 | |
| B&G Foods (BGS) | 1.2 | $1.3M | 44k | 29.91 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $1.1M | 50k | 22.18 | |
| General Electric Company | 0.9 | $960k | 71k | 13.61 | |
| iShares S&P 500 Index (IVV) | 0.8 | $889k | 3.3k | 273.20 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $878k | 8.0k | 109.27 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $876k | 6.6k | 132.23 | |
| Gartner (IT) | 0.8 | $864k | 6.5k | 132.92 | |
| Dorchester Minerals (DMLP) | 0.8 | $849k | 41k | 20.61 | |
| Pioneer Natural Resources | 0.8 | $827k | 4.4k | 189.24 | |
| Enterprise Products Partners (EPD) | 0.8 | $828k | 30k | 27.69 | |
| Royal Dutch Shell | 0.7 | $786k | 11k | 72.61 | |
| Verizon Communications (VZ) | 0.7 | $766k | 15k | 50.30 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $740k | 8.7k | 84.94 | |
| Eagle Ban (EGBN) | 0.7 | $729k | 12k | 61.27 | |
| Utilities SPDR (XLU) | 0.7 | $695k | 13k | 51.97 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $682k | 9.0k | 75.97 | |
| International Business Machines (IBM) | 0.6 | $606k | 4.3k | 139.63 | |
| Technology SPDR (XLK) | 0.5 | $567k | 8.2k | 69.53 | |
| Lakeland Ban | 0.5 | $532k | 27k | 19.84 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $508k | 15k | 34.58 | |
| Usa Compression Partners (USAC) | 0.5 | $508k | 30k | 16.83 | |
| Dun & Bradstreet Corporation | 0.5 | $484k | 4.0k | 122.53 | |
| 3M Company (MMM) | 0.5 | $473k | 2.4k | 196.92 | |
| Netflix (NFLX) | 0.5 | $474k | 1.2k | 391.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $459k | 5.8k | 79.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $448k | 8.7k | 51.49 | |
| Merck & Co (MRK) | 0.4 | $435k | 7.2k | 60.70 | |
| Alleghany Corporation | 0.4 | $414k | 720.00 | 575.00 | |
| Health Care SPDR (XLV) | 0.4 | $381k | 4.6k | 83.37 | |
| Pfizer (PFE) | 0.3 | $364k | 10k | 36.28 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.3 | $359k | 18k | 19.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $346k | 2.0k | 170.19 | |
| Chevron Corporation (CVX) | 0.3 | $348k | 2.8k | 126.55 | |
| Amgen (AMGN) | 0.3 | $349k | 1.9k | 184.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $335k | 3.4k | 98.53 | |
| Hovnanian Enterprises | 0.3 | $341k | 209k | 1.63 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $337k | 26k | 13.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $326k | 1.7k | 186.82 | |
| Consolidated Edison (ED) | 0.3 | $333k | 4.3k | 78.06 | |
| Illumina (ILMN) | 0.3 | $328k | 1.2k | 278.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $315k | 282.00 | 1117.02 | |
| Norfolk Southern (NSC) | 0.3 | $309k | 2.1k | 150.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $310k | 4.6k | 67.00 | |
| Oneok (OKE) | 0.3 | $296k | 4.2k | 69.89 | |
| iShares Silver Trust (SLV) | 0.3 | $288k | 19k | 15.16 | |
| Enbridge (ENB) | 0.3 | $275k | 7.7k | 35.65 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $276k | 22k | 12.76 | |
| Boeing Company (BA) | 0.2 | $266k | 794.00 | 335.01 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $261k | 9.0k | 28.86 | |
| Corning Incorporated (GLW) | 0.2 | $259k | 9.4k | 27.55 | |
| Goldman Sachs (GS) | 0.2 | $254k | 1.2k | 220.87 | |
| PNC Financial Services (PNC) | 0.2 | $257k | 1.9k | 135.26 | |
| Deere & Company (DE) | 0.2 | $248k | 1.8k | 139.64 | |
| North European Oil Royalty (NRT) | 0.2 | $238k | 29k | 8.10 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $240k | 6.5k | 37.07 | |
| Diageo (DEO) | 0.2 | $230k | 1.6k | 143.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $237k | 1.3k | 185.88 | |
| Continental Resources | 0.2 | $227k | 3.5k | 64.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 2.0k | 104.36 | |
| CSX Corporation (CSX) | 0.2 | $210k | 3.3k | 63.64 | |
| Gilead Sciences (GILD) | 0.2 | $213k | 3.0k | 71.00 | |
| Western Gas Partners | 0.2 | $209k | 4.3k | 48.47 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $208k | 1.3k | 162.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $215k | 12k | 17.48 | |
| Walt Disney Company (DIS) | 0.2 | $202k | 1.9k | 104.72 | |
| Honeywell International (HON) | 0.2 | $205k | 1.4k | 143.86 |
