Lucas Capital Management as of March 31, 2020
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $6.0M | 23k | 254.28 | |
| Johnson & Johnson (JNJ) | 6.1 | $4.0M | 31k | 131.13 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $3.8M | 18k | 211.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 5.7 | $3.8M | 17k | 225.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $3.3M | 17k | 190.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $3.2M | 30k | 107.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $2.7M | 81k | 33.34 | |
| Industrial SPDR (XLI) | 3.7 | $2.5M | 42k | 59.01 | |
| Health Care SPDR (XLV) | 3.6 | $2.4M | 27k | 88.58 | |
| Wells Fargo 6.625% | 3.1 | $2.1M | 78k | 26.51 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $2.0M | 94k | 20.82 | |
| SPDR Gold Trust (GLD) | 2.8 | $1.8M | 13k | 148.04 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $1.8M | 49k | 35.97 | |
| Bristol Myers Squibb (BMY) | 2.6 | $1.7M | 31k | 55.75 | |
| Procter & Gamble Company (PG) | 2.6 | $1.7M | 16k | 110.03 | |
| At&t (T) | 2.4 | $1.6M | 55k | 29.15 | |
| Unilever (UL) | 2.4 | $1.6M | 31k | 50.58 | |
| Citigroup Perp Pfd 6.875% Call preferr | 2.4 | $1.6M | 21k | 75.72 | |
| Magellan Midstream Partners | 2.3 | $1.5M | 41k | 36.48 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $1.5M | 15k | 98.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.3M | 40k | 33.54 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $1.3M | 12k | 115.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $1.3M | 24k | 54.47 | |
| Technology SPDR (XLK) | 1.9 | $1.3M | 16k | 80.39 | |
| Sabine Royalty Trust (SBR) | 1.6 | $1.1M | 39k | 27.64 | |
| Utilities SPDR (XLU) | 1.4 | $950k | 17k | 55.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $940k | 29k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $934k | 10k | 90.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $852k | 23k | 37.95 | |
| Dow (DOW) | 1.2 | $826k | 28k | 29.23 | |
| Lakeland Ban | 1.2 | $767k | 71k | 10.81 | |
| Verizon Communications (VZ) | 1.1 | $708k | 13k | 53.77 | |
| Citigroup Inc. 7.125% prd | 1.1 | $702k | 27k | 25.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $505k | 35k | 14.29 | |
| Goldman Sachs Group Inc prf | 0.6 | $382k | 16k | 24.33 | |
| Mplx (MPLX) | 0.5 | $348k | 30k | 11.61 | |
| Dorchester Minerals (DMLP) | 0.5 | $300k | 32k | 9.32 | |
| Western Midstream Partners (WES) | 0.4 | $290k | 90k | 3.24 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.4 | $262k | 22k | 12.11 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $258k | 26k | 9.96 | |
| iShares Silver Trust (SLV) | 0.3 | $228k | 18k | 13.03 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $216k | 12k | 18.80 |
