Lucas Capital Management

Lucas Capital Management as of June 30, 2019

Portfolio Holdings for Lucas Capital Management

Lucas Capital Management holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $5.7M 29k 197.93
Johnson & Johnson (JNJ) 6.4 $5.4M 39k 139.27
iShares Dow Jones US Medical Dev. (IHI) 5.0 $4.2M 18k 240.72
Vanguard Information Technology ETF (VGT) 4.2 $3.5M 17k 210.87
Vanguard Europe Pacific ETF (VEA) 4.0 $3.4M 81k 41.72
iShares NASDAQ Biotechnology Index (IBB) 3.9 $3.3M 30k 109.10
Invesco Qqq Trust Series 1 (QQQ) 3.6 $3.1M 17k 186.76
Industrial SPDR (XLI) 3.4 $2.9M 37k 77.43
Magellan Midstream Partners 3.4 $2.8M 44k 64.00
Financial Select Sector SPDR (XLF) 3.1 $2.6M 94k 27.60
Wells Fargo 6.625% 2.9 $2.4M 86k 28.33
Unilever (UL) 2.7 $2.3M 37k 61.98
Exxon Mobil Corporation (XOM) 2.6 $2.2M 29k 76.65
Brookfield Infrastructure Part (BIP) 2.6 $2.2M 52k 42.95
Sabine Royalty Trust (SBR) 2.6 $2.2M 45k 48.33
At&t (T) 2.4 $2.0M 60k 33.51
Procter & Gamble Company (PG) 2.3 $1.9M 17k 109.65
Vanguard Small-Cap ETF (VB) 2.3 $1.9M 12k 156.64
Dow (DOW) 2.2 $1.8M 37k 49.32
SPDR Gold Trust (GLD) 2.2 $1.8M 14k 133.20
Health Care SPDR (XLV) 2.1 $1.7M 19k 92.63
Citigroup Perp Pfd 6.875% Call preferr 2.0 $1.7M 62k 27.41
Consumer Discretionary SPDR (XLY) 1.9 $1.6M 14k 119.19
Vanguard Emerging Markets ETF (VWO) 1.9 $1.6M 38k 42.53
Western Midstream Partners (WES) 1.9 $1.6M 52k 30.78
Mplx (MPLX) 1.7 $1.4M 45k 32.18
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.4M 30k 44.67
Bristol Myers Squibb (BMY) 1.6 $1.3M 29k 45.34
Technology SPDR (XLK) 1.4 $1.2M 15k 78.05
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.1M 18k 58.05
Utilities SPDR (XLU) 1.1 $912k 15k 59.63
Vanguard Telecommunication Services ETF (VOX) 1.1 $896k 10k 86.70
Energy Select Sector SPDR (XLE) 1.1 $884k 14k 63.69
Lakeland Ban 1.1 $886k 55k 16.16
Verizon Communications (VZ) 1.0 $875k 15k 57.10
Shell Midstream Prtnrs master ltd part 1.0 $872k 42k 20.71
Enterprise Products Partners (EPD) 1.0 $824k 29k 28.88
Dorchester Minerals (DMLP) 0.8 $669k 37k 18.30
Eagle Ban (EGBN) 0.7 $583k 11k 54.16
Usa Compression Partners (USAC) 0.7 $553k 31k 17.78
Pembina Pipeline Corp (PBA) 0.6 $491k 13k 37.23
B&G Foods (BGS) 0.6 $461k 22k 20.80
Goldman Sachs Group Inc prf 0.5 $414k 16k 25.96
Citigroup Inc. 7.125% prd 0.5 $417k 15k 27.62
General Electric Company 0.5 $395k 38k 10.50
Hess Midstream Partners Lp unit ltd pr int 0.5 $384k 20k 19.50
First Financial Ban (FFBC) 0.4 $360k 15k 24.22
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $306k 22k 14.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $295k 22k 13.64
iShares Silver Trust (SLV) 0.3 $251k 18k 14.34
North European Oil Royalty (NRT) 0.3 $216k 31k 7.09
PIMCO Corporate Opportunity Fund (PTY) 0.3 $223k 12k 18.13