Lucas Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $6.1M | 27k | 223.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 5.5 | $4.3M | 18k | 247.24 | |
| Johnson & Johnson (JNJ) | 5.4 | $4.3M | 33k | 129.39 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $3.8M | 18k | 215.54 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $3.3M | 81k | 41.07 | |
| Industrial SPDR (XLI) | 4.0 | $3.2M | 41k | 77.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $3.1M | 17k | 188.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $3.0M | 30k | 99.51 | |
| Magellan Midstream Partners | 3.7 | $2.9M | 44k | 66.27 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $2.7M | 96k | 28.00 | |
| Brookfield Infrastructure Part (BIP) | 3.3 | $2.6M | 52k | 49.61 | |
| At&t (T) | 2.8 | $2.2M | 58k | 37.84 | |
| Health Care SPDR (XLV) | 2.8 | $2.2M | 24k | 90.14 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.0M | 29k | 70.60 | |
| Procter & Gamble Company (PG) | 2.5 | $2.0M | 16k | 124.37 | |
| Unilever (UL) | 2.5 | $2.0M | 33k | 60.09 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $1.9M | 12k | 153.92 | |
| SPDR Gold Trust (GLD) | 2.4 | $1.9M | 13k | 138.88 | |
| Sabine Royalty Trust (SBR) | 2.3 | $1.8M | 42k | 43.39 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $1.8M | 15k | 120.68 | |
| Dow (DOW) | 2.3 | $1.8M | 37k | 47.64 | |
| Western Midstream Partners (WES) | 2.1 | $1.6M | 65k | 24.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.5M | 38k | 40.26 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.4M | 27k | 50.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.3M | 22k | 61.41 | |
| Lakeland Ban | 1.7 | $1.3M | 85k | 15.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $1.2M | 30k | 41.32 | |
| Technology SPDR (XLK) | 1.5 | $1.2M | 15k | 80.51 | |
| Mplx (MPLX) | 1.4 | $1.1M | 40k | 28.00 | |
| Utilities SPDR (XLU) | 1.3 | $991k | 15k | 64.73 | |
| Verizon Communications (VZ) | 1.2 | $973k | 16k | 60.37 | |
| Enterprise Products Partners (EPD) | 1.2 | $934k | 33k | 28.58 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $848k | 14k | 59.18 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $730k | 36k | 20.46 | |
| Dorchester Minerals (DMLP) | 0.8 | $598k | 32k | 18.66 | |
| Usa Compression Partners (USAC) | 0.7 | $537k | 31k | 17.26 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $489k | 13k | 37.07 | |
| Eagle Ban (EGBN) | 0.6 | $462k | 10k | 44.57 | |
| General Electric Company | 0.5 | $366k | 41k | 8.94 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $344k | 18k | 19.28 | |
| B&G Foods (BGS) | 0.4 | $320k | 17k | 18.90 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $316k | 22k | 14.46 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $307k | 16k | 19.24 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.4 | $294k | 22k | 13.59 | |
| iShares Silver Trust (SLV) | 0.4 | $279k | 18k | 15.94 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $223k | 12k | 18.13 |
