Lucas Capital Management

Lucas Capital Management as of March 31, 2019

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $5.9M 31k 189.94
Johnson & Johnson (JNJ) 6.4 $5.5M 39k 139.79
iShares Dow Jones US Medical Dev. (IHI) 4.9 $4.1M 18k 231.51
iShares NASDAQ Biotechnology Index (IBB) 4.0 $3.4M 30k 111.80
Vanguard Information Technology ETF (VGT) 4.0 $3.4M 17k 200.63
Vanguard Europe Pacific ETF (VEA) 3.9 $3.3M 80k 40.87
Invesco Qqq Trust Series 1 (QQQ) 3.4 $2.9M 16k 179.67
Magellan Midstream Partners 3.2 $2.7M 45k 60.63
Industrial SPDR (XLI) 3.1 $2.6M 35k 75.02
Financial Select Sector SPDR (XLF) 2.9 $2.4M 94k 25.71
Wells Fargo 6.625% 2.8 $2.4M 86k 27.63
Exxon Mobil Corporation (XOM) 2.8 $2.4M 29k 80.80
Dowdupont 2.7 $2.3M 43k 53.32
Sabine Royalty Trust (SBR) 2.6 $2.2M 48k 46.55
Brookfield Infrastructure Part (BIP) 2.6 $2.2M 52k 41.88
Unilever (UL) 2.6 $2.2M 38k 57.73
At&t (T) 2.4 $2.0M 65k 31.36
Procter & Gamble Company (PG) 2.2 $1.9M 18k 104.06
Vanguard Small-Cap ETF (VB) 2.2 $1.8M 12k 152.82
SPDR Gold Trust (GLD) 2.0 $1.7M 14k 122.03
Bristol Myers Squibb (BMY) 2.0 $1.7M 35k 47.70
Citigroup Perp Pfd 6.875% Call preferr 2.0 $1.7M 62k 27.07
Vanguard Emerging Markets ETF (VWO) 1.9 $1.6M 38k 42.49
Western Midstream Partners (WES) 1.9 $1.6M 52k 31.37
Consumer Discretionary SPDR (XLY) 1.8 $1.5M 13k 113.82
Mplx (MPLX) 1.7 $1.5M 45k 32.89
Health Care SPDR (XLV) 1.7 $1.4M 15k 91.73
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.4M 31k 43.84
Celgene Corporation 1.3 $1.1M 12k 94.38
Technology SPDR (XLK) 1.3 $1.1M 15k 73.97
Enterprise Products Partners (EPD) 1.1 $958k 33k 29.10
Energy Select Sector SPDR (XLE) 1.1 $939k 14k 66.15
Consumer Staples Select Sect. SPDR (XLP) 1.1 $912k 16k 56.12
Vanguard Telecommunication Services ETF (VOX) 1.1 $907k 11k 83.56
Verizon Communications (VZ) 1.1 $901k 15k 59.15
Utilities SPDR (XLU) 1.1 $889k 15k 58.19
Shell Midstream Prtnrs master ltd part 1.0 $856k 42k 20.45
Lakeland Ban 1.0 $819k 55k 14.93
Dorchester Minerals (DMLP) 0.8 $669k 37k 18.25
B&G Foods (BGS) 0.7 $594k 24k 24.40
Eagle Ban (EGBN) 0.7 $589k 12k 50.18
Usa Compression Partners (USAC) 0.7 $553k 35k 15.61
General Electric Company 0.5 $436k 44k 10.00
Hess Midstream Partners Lp unit ltd pr int 0.5 $415k 20k 21.21
Goldman Sachs Group Inc prf 0.4 $370k 15k 25.61
First Financial Ban (FFBC) 0.4 $358k 15k 24.08
Citigroup Inc. 7.125% prd 0.4 $316k 12k 27.24
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $298k 22k 13.83
Pembina Pipeline Corp (PBA) 0.3 $285k 13k 21.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $282k 22k 13.04
iShares Silver Trust (SLV) 0.3 $227k 16k 14.19
PIMCO Corporate Opportunity Fund (PTY) 0.2 $215k 12k 17.48
North European Oil Royalty (NRT) 0.2 $206k 30k 6.88