Lucas Capital Management — Q3 2018 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280577

Total reported value

$85.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.56%	-0.25%	-4.94%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.76%	-0.40%	-3.70%
3	IHI	Ishares U.s. Medical Devices	ETF-Other	5.09%	-0.63%	+2.28%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.43%	-0.34%	-1.34%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	+0.07%	+1.83%
6	WEP	Magellan Midstream Partners	Stock-Other	3.83%	+0.02%	-1.36%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.80%	-0.21%	+5.30%
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.77%	—	-2.91%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.45%	+0.07%	+1.55%
10	XOM	Exxon Mobil CORP	Stock-Energy	3.20%	+0.04%	-4.74%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.19%	-0.30%	-32.16%
12	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.89%	-0.33%	-6.83%
13	UL	Unilever PLC	Stock-Consumer Staples	2.65%	-0.39%	-5.40%
14	SBR	Sabine Royalty Trust	Stock-Other	2.55%	-0.38%	-9.43%
15	T	At&t INC	Stock-Comm Services	2.38%	-0.35%	-9.48%
16	CELG	Celgene CORP	Stock-Other	2.35%	—	-18.30%
17	XLI	Ss Industrial Select Sector	ETF-Other	2.22%	-0.13%	+12.77%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.20%	—	-0.63%
19	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	+0.26%	+1.81%
20	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	-0.47%	-7.40%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	-0.27%	-6.70%
22	MPLX	Mplx LP	Stock-Energy	1.97%	+0.02%	-4.85%
23	WES	Western Midstream Partners, LP	Stock-Energy	1.90%	—	-3.97%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.73%	—	-18.50%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	—	-3.56%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.69%	-0.53%	+48.35%
27	XLF	Ss Financial Select Sector	ETF-Other	1.51%	-0.04%	+14.54%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	-0.22%	+149.89%
29	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.29%	+0.25%	NEW
30	XLE	Ss Energy Select Sector	ETF-Other	1.07%	—	+30.26%
31	EPD	Enterprise Products Partners	Stock-Energy	1.04%	+0.06%	+0.06%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.31%	—
33	DMLP	Dorchester Minerals LP	Stock-Other	0.98%	-0.07%	-4.13%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.89%	—	-4.16%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	-0.21%	+0.14%
36	BGS	B&g Foods INC	Stock-Other	0.85%	—	-41.93%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-15.41%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	-0.15%	+36.49%
39	EGBN	Eagle Bancorp INC	Stock-Other	0.72%	—	-1.34%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.60%	—	—
41	USAC	USA Compression Partners LP	Stock-Other	0.59%	-0.27%	EXIT
42	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.57%	+0.12%	-2.61%
43	HESM	Hess Midstream LP	Stock-Other	0.53%	—	+6.01%
44	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.40%	—	—
45	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.40%	—	—
46	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.33%	-0.03%	—
47	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	+0.05%	—
48	NRT	North European Oil Rty Trust	Stock-Other	0.27%	—	—
49	PTY	Pimco Corporate & Income Opp	Stock-Other	0.27%	+0.26%	NEW

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.8%	-4.94%	Trim
2	JNJ	Johnson & Johnson	+2%	-3.70%	Trim
3	IHI	Ishares U.s. Medical Devices	+1.7%	+2.28%	Add
4	VGT	Vanguard Info Tech ETF	+1.3%	+5.30%	Add
5	IBB	Ishares Biotechnology ETF	+1.3%	-1.34%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+1%	+1.55%	Add
7	XLV	Ss Health Care Select Sector	+1%	+149.89%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.9%	+48.35%	Add
9	XLI	Ss Industrial Select Sector	+0.8%	+12.77%	Add
10	SBR	Sabine Royalty Trust	+0.1%	-9.43%	Trim
11	DEM	Wisdomtree Emerging Markets	+0.1%	-18.50%	Trim
12	WES	Western Midstream Partners, LP	+0.1%	-3.97%	Trim
13	BMY	Bristol-myers Squibb Co	-0.1%	-32.16%	Trim
14	AEP	American Electric Power Company, Inc.	-0.1%	-15.41%	Trim
15	BGS	B&g Foods INC	-0.4%	-41.93%	Trim
16	XLF	Ss Financial Select Sector	-0.4%	+14.54%	Add
17	T	At&t INC	-0.6%	-9.48%	Trim
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
22	IT	Gartner INC	—	EXIT	Sold out
23	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
24	VOX	Vanguard Communication Servi	—	EXIT	Sold out
25	IBM	Intl Business Machines CORP	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	YUSD	Alleghany CORP	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	ED	Consolidated Edison INC	—	EXIT	Sold out
39	ILMN	Illumina INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	OKE	Oneok INC	—	EXIT	Sold out
45	ENB	Enbridge INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
48	GLW	Corning INC	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out