Lucas Capital Management as of Dec. 31, 2018
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $5.1M | 40k | 129.04 | |
| Apple (AAPL) | 6.6 | $5.0M | 32k | 157.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 4.7 | $3.6M | 18k | 199.81 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $2.9M | 78k | 37.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $2.9M | 30k | 96.43 | |
| Vanguard Information Technology ETF (VGT) | 3.6 | $2.7M | 16k | 166.85 | |
| Magellan Midstream Partners | 3.5 | $2.6M | 46k | 57.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $2.4M | 16k | 154.27 | |
| Dowdupont | 3.2 | $2.4M | 45k | 53.48 | |
| Wells Fargo 6.625% | 3.0 | $2.3M | 8.8k | 262.75 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $2.1M | 89k | 23.82 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.1M | 40k | 51.98 | |
| Unilever (UL) | 2.7 | $2.1M | 40k | 52.26 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.0M | 30k | 68.19 | |
| At&t (T) | 2.7 | $2.0M | 71k | 28.53 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $2.0M | 57k | 34.53 | |
| Sabine Royalty Trust (SBR) | 2.5 | $1.9M | 52k | 37.28 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.8M | 15k | 121.24 | |
| Procter & Gamble Company (PG) | 2.3 | $1.7M | 19k | 91.91 | |
| Industrial SPDR (XLI) | 2.2 | $1.7M | 27k | 64.41 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $1.5M | 11k | 132.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.4M | 38k | 38.11 | |
| Citigroup Perp Pfd 6.875% Call preferr | 1.8 | $1.4M | 53k | 26.21 | |
| Mplx (MPLX) | 1.8 | $1.4M | 45k | 30.30 | |
| WESTERN GAS EQUITY Partners | 1.8 | $1.4M | 49k | 27.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $1.3M | 32k | 40.16 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $1.3M | 13k | 98.98 | |
| Health Care SPDR (XLV) | 1.6 | $1.2M | 14k | 86.54 | |
| Celgene Corporation | 1.2 | $930k | 15k | 64.10 | |
| Verizon Communications (VZ) | 1.2 | $887k | 16k | 56.21 | |
| Enterprise Products Partners (EPD) | 1.1 | $835k | 34k | 24.60 | |
| Lakeland Ban | 1.1 | $812k | 55k | 14.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $776k | 11k | 74.05 | |
| Utilities SPDR (XLU) | 1.0 | $760k | 14k | 52.92 | |
| B&G Foods (BGS) | 1.0 | $738k | 26k | 28.92 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $732k | 45k | 16.41 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $699k | 12k | 57.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $689k | 14k | 50.76 | |
| Royal Dutch Shell | 0.8 | $623k | 10k | 59.90 | |
| Dorchester Minerals (DMLP) | 0.8 | $569k | 39k | 14.63 | |
| Eagle Ban (EGBN) | 0.8 | $572k | 12k | 48.73 | |
| Usa Compression Partners (USAC) | 0.6 | $457k | 35k | 12.99 | |
| Pfizer (PFE) | 0.6 | $447k | 10k | 43.64 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $436k | 15k | 29.68 | |
| General Electric Company | 0.5 | $377k | 50k | 7.58 | |
| First Financial Ban (FFBC) | 0.5 | $353k | 15k | 23.75 | |
| Goldman Sachs Group Inc prf | 0.5 | $350k | 15k | 24.22 | |
| Citigroup Inc. 7.125% prd | 0.5 | $343k | 13k | 26.18 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $329k | 26k | 12.72 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $330k | 20k | 16.96 | |
| Hovnanian Enterprises | 0.4 | $295k | 434k | 0.68 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $258k | 22k | 11.93 | |
| iShares Silver Trust (SLV) | 0.3 | $232k | 16k | 14.50 |
