Lucas Capital Management as of Dec. 31, 2019
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $7.5M | 25k | 293.64 | |
| Johnson & Johnson (JNJ) | 5.6 | $4.7M | 33k | 145.88 | |
| iShares Dow Jones US Medical Dev. (IHI) | 5.4 | $4.6M | 17k | 264.30 | |
| Vanguard Information Technology ETF (VGT) | 5.1 | $4.3M | 18k | 244.86 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $4.0M | 91k | 44.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $3.6M | 17k | 212.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $3.5M | 29k | 120.50 | |
| Industrial SPDR (XLI) | 4.1 | $3.5M | 43k | 81.48 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $3.0M | 98k | 30.78 | |
| Magellan Midstream Partners | 3.2 | $2.7M | 43k | 62.88 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $2.6M | 52k | 49.99 | |
| Health Care SPDR (XLV) | 3.0 | $2.5M | 25k | 101.87 | |
| At&t (T) | 2.6 | $2.2M | 56k | 39.09 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $2.0M | 12k | 165.67 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 16k | 124.89 | |
| Dow (DOW) | 2.4 | $2.0M | 36k | 54.72 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.9M | 30k | 64.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 28k | 69.77 | |
| Unilever (UL) | 2.2 | $1.8M | 32k | 57.17 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $1.8M | 15k | 125.39 | |
| SPDR Gold Trust (GLD) | 2.1 | $1.8M | 13k | 142.91 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.7M | 39k | 44.48 | |
| Sabine Royalty Trust (SBR) | 2.0 | $1.7M | 43k | 40.31 | |
| Western Midstream Partners (WES) | 1.8 | $1.5M | 77k | 19.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $1.4M | 31k | 45.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.4M | 22k | 62.99 | |
| Technology SPDR (XLK) | 1.6 | $1.4M | 15k | 91.67 | |
| Lakeland Ban (LBAI) | 1.5 | $1.3M | 75k | 17.38 | |
| Utilities SPDR (XLU) | 1.2 | $990k | 15k | 64.59 | |
| Mplx (MPLX) | 1.2 | $981k | 39k | 25.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $948k | 10k | 93.91 | |
| Verizon Communications (VZ) | 1.1 | $909k | 15k | 61.41 | |
| Enterprise Products Partners (EPD) | 1.0 | $866k | 31k | 28.16 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $713k | 12k | 60.02 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $717k | 36k | 20.22 | |
| Dorchester Minerals (DMLP) | 0.7 | $559k | 29k | 19.51 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $463k | 13k | 37.07 | |
| Usa Compression Partners (USAC) | 0.6 | $462k | 26k | 18.15 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $408k | 18k | 22.70 | |
| General Electric Company | 0.4 | $346k | 31k | 11.17 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $323k | 22k | 14.64 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $319k | 15k | 20.89 | |
| iShares Silver Trust (SLV) | 0.3 | $292k | 18k | 16.69 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $294k | 22k | 13.59 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $234k | 12k | 19.02 |
