Lucas Capital Management — Q4 2018 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q4 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	JNJ	Johnson & Johnson	Stock-Healthcare	6.74%	-0.40%	-1.89%
2	AAPL	Apple INC	Stock-Tech	6.59%	-0.25%	+1.23%
3	IHI	Ishares U.s. Medical Devices	ETF-Other	4.70%	-0.63%	-3.29%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	+0.07%	-1.73%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.76%	-0.34%	-1.22%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.58%	-0.21%	+5.15%
7	WEP	Magellan Midstream Partners	Stock-Other	3.46%	+0.02%	-1.54%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.21%	+0.07%	+2.89%
9	DD	DuPont de Nemours, Inc.	Stock-Other	3.16%	—	-7.18%
10	WFC V6.625 PERP R	Wells Fargo & Company	Stock-Financials	3.05%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	2.79%	-0.04%	+96.18%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.74%	-0.30%	-5.89%
13	UL	Unilever PLC	Stock-Consumer Staples	2.73%	-0.39%	-0.31%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	+0.04%	-3.53%
15	T	At&t INC	Stock-Comm Services	2.67%	-0.35%	-19.59%
16	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.60%	-0.33%	-4.51%
17	SBR	Sabine Royalty Trust	Stock-Other	2.54%	-0.38%	+3.64%
18	GLD	Spdr Gold Shares	ETF-Commodities	2.31%	-0.47%	-1.13%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	-0.27%	-4.81%
20	XLI	Ss Industrial Select Sector	ETF-Other	2.25%	-0.13%	+13.61%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.94%	+0.26%	-0.30%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	—	+8.60%
23	C V6.875 PERP K	Citigroup INC	Stock-Financials	1.82%	—	—
24	WES	Western Midstream Partners, LP	Stock-Energy	1.80%	—	-5.84%
25	MPLX	Mplx LP	Stock-Energy	1.80%	+0.02%	-3.77%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.69%	—	-2.37%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	-0.53%	+6.54%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.57%	-0.22%	+20.91%
29	CELG	Celgene CORP	Stock-Other	1.22%	—	-33.21%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	+0.31%	+3.62%
31	EPD	Enterprise Products Partners	Stock-Energy	1.10%	+0.06%	+13.43%
32	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.07%	+0.12%	+109.95%
33	VOX	Vanguard Communication Servi	ETF-Other	1.02%	-0.11%	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	-0.21%	+7.24%
35	BGS	B&g Foods INC	Stock-Other	0.97%	—	-0.08%
36	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.96%	+0.25%	NEW
37	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+4.28%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	-0.15%	+14.32%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.82%	—	+0.24%
40	EGBN	Eagle Bancorp INC	Stock-Other	0.75%	—	—
41	DMLP	Dorchester Minerals LP	Stock-Other	0.75%	-0.07%	-1.52%
42	USAC	USA Compression Partners LP	Stock-Other	0.60%	-0.27%	EXIT
43	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.96%	NEW
44	PBA	Pembina Pipeline CORP	Stock-Energy	0.57%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-16.57%
46	FFBC	First Financial Bancorp	Stock-Other	0.46%	—	—
47	GS V0 PERP J	Goldman Sachs Group INC	Stock-Financials	0.46%	—	—
48	C V0 PERP J	Citigroup INC	Stock-Financials	0.45%	—	—
49	HESM	Hess Midstream LP	Stock-Other	0.43%	—	+0.56%
50	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.43%	—	—

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Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.3%	+96.18%	Add
2	LBAIUSD	Lakeland Bancorp INC	+0.5%	+109.95%	Add
3	GLD	Spdr Gold Shares	+0.3%	-1.13%	Trim
4	T	At&t INC	+0.3%	-19.59%	Trim
5	PG	Procter & Gamble Co/the	+0.3%	-4.81%	Trim
6	XLV	Ss Health Care Select Sector	+0.3%	+20.91%	Add
7	VZ	Verizon Communications INC	+0.2%	+3.62%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+7.24%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+14.32%	Add
10	BGS	B&g Foods INC	+0.1%	-0.08%	Trim
11	UL	Unilever PLC	+0.1%	-0.31%	Trim
12	XLI	Ss Industrial Select Sector	0%	+13.61%	Add
13	USAC	USA Compression Partners LP	0%	+18.97%	Add
14	SBR	Sabine Royalty Trust	0%	+3.64%	Add
15	HOV	Hovnanian Enterprises, Inc.	0%	+107.48%	Add
16	JNJ	Johnson & Johnson	0%	-1.89%	Trim
17	PBA	Pembina Pipeline CORP	0%	—	Unchanged
18	DEM	Wisdomtree Emerging Markets	0%	-2.37%	Trim
19	XLY	Ss Consumer Disc Select Sect	0%	+6.54%	Add
20	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+0.24%	Add
21	WES	Western Midstream Partners, LP	-0.1%	-5.84%	Trim
22	HESM	Hess Midstream LP	-0.1%	+0.56%	Add
23	XLE	Ss Energy Select Sector	-0.2%	+4.28%	Add
24	MPLX	Mplx LP	-0.2%	-3.77%	Trim
25	VGT	Vanguard Info Tech ETF	-0.2%	+5.15%	Add
26	DMLP	Dorchester Minerals LP	-0.2%	-1.52%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	+2.89%	Add
28	VB	Vanguard Small-cap ETF	-0.3%	-0.30%	Trim
29	BIP	Brookfield Infrastructure Partners L.P.	-0.3%	-4.51%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-16.57%	Trim
31	SHLXUSD	Shell Midstream Partners LP	-0.3%	-10.51%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.73%	Trim
33	WEP	Magellan Midstream Partners	-0.4%	-1.54%	Trim
34	IHI	Ishares U.s. Medical Devices	-0.4%	-3.29%	Trim
35	BMY	Bristol-myers Squibb Co	-0.5%	-5.89%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-3.53%	Trim
37	DD	DuPont de Nemours, Inc.	-0.6%	-7.18%	Trim
38	IBB	Ishares Biotechnology ETF	-0.7%	-1.22%	Trim
39	CELG	Celgene CORP	-1.1%	-33.21%	Trim
40	AAPL	Apple INC	-2%	+1.23%	Add
41	WFC V6.625 PERP R	Wells Fargo & Company	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
43	C V6.875 PERP K	Citigroup INC	—	NEW	New buy
44	VOX	Vanguard Communication Servi	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	FFBC	First Financial Bancorp	—	NEW	New buy
47	GS V0 PERP J	Goldman Sachs Group INC	—	NEW	New buy
48	C V0 PERP J	Citigroup INC	—	NEW	New buy
49	NRT	North European Oil Rty Trust	—	EXIT	Sold out
50	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out