Lucas Capital Management — Q2 2019 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q2 2019
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	6.74%	-0.25%	-7.04%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.38%	-0.40%	-0.81%
3	IHI	Ishares U.s. Medical Devices	ETF-Other	4.98%	-0.63%	-1.60%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.16%	-0.21%	-1.26%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.98%	+0.07%	+0.88%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.91%	-0.34%	+0.05%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.64%	+0.07%	+1.62%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.41%	-0.13%	+6.97%
9	WEP	Magellan Midstream Partners	Stock-Other	3.36%	+0.02%	-0.60%
10	XLF	Ss Financial Select Sector	ETF-Other	3.08%	-0.04%	-0.21%
11	WFC V6.625 PERP R	Wells Fargo & Company	Stock-Financials	2.88%	—	-0.12%
12	UL	Unilever PLC	Stock-Consumer Staples	2.68%	-0.39%	-3.18%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	+0.04%	-0.50%
14	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.64%	-0.33%	-1.03%
15	SBR	Sabine Royalty Trust	Stock-Other	2.57%	-0.38%	-5.56%
16	T	At&t INC	Stock-Comm Services	2.36%	-0.35%	-8.57%
17	VB	Vanguard Small-cap ETF	ETF-Other	2.27%	+0.26%	+2.37%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	-0.27%	-3.38%
19	DOW	Dow INC	Stock-Materials	2.18%	+0.09%	—
20	GLD	Spdr Gold Shares	ETF-Commodities	2.17%	-0.47%	—
21	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	-0.22%	+22.33%
22	C V6.875 PERP K	Citigroup INC	Stock-Financials	2.01%	—	—
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.93%	-0.53%	+2.82%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	—	-0.66%
25	WES	Western Midstream Partners L	Stock-Energy	1.89%	+0.01%	+0.35%
26	MPLX	Mplx LP	Stock-Energy	1.70%	+0.02%	-0.43%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.61%	—	-2.56%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	-0.30%	-17.28%
29	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	-0.32%	+1.37%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	-0.15%	+12.15%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.08%	-0.21%	+0.11%
32	VOX	Vanguard Communication Servi	ETF-Other	1.06%	-0.11%	-4.79%
33	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.05%	+0.12%	—
34	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	-2.21%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	+0.31%	+0.59%
36	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.03%	+0.25%	NEW
37	EPD	Enterprise Products Partners	Stock-Energy	0.98%	+0.06%	-13.35%
38	DMLP	Dorchester Minerals LP	Stock-Other	0.79%	-0.07%	-0.27%
39	EGBN	Eagle Bancorp INC	Stock-Other	0.69%	—	-8.29%
40	USAC	USA Compression Partners LP	Stock-Other	0.66%	-0.27%	EXIT
41	PBA	Pembina Pipeline CORP	Stock-Energy	0.58%	—	—
42	BGS	B&g Foods INC	Stock-Other	0.55%	—	-8.94%
43	C V0 PERP J	Citigroup INC	Stock-Financials	0.49%	—	+30.17%
44	GS V0 PERP J	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+10.38%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-13.72%
46	HESM	Hess Midstream LP	Stock-Other	0.45%	—	+0.64%
47	FFBC	First Financial Bancorp	Stock-Other	0.43%	—	—
48	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.36%	—	+0.71%
49	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.35%	-0.03%	—
50	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	+0.05%	+9.38%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.4%	+22.33%	Add
2	XLI	Ss Industrial Select Sector	+0.3%	+6.97%	Add
3	PBA	Pembina Pipeline CORP	+0.2%	—	Unchanged
4	XLF	Ss Financial Select Sector	+0.2%	-0.21%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.62%	Add
6	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+12.15%	Add
8	VGT	Vanguard Info Tech ETF	+0.2%	-1.26%	Trim
9	WEP	Magellan Midstream Partners	+0.2%	-0.60%	Trim
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.82%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.88%	Add
12	C V0 PERP J	Citigroup INC	+0.1%	+30.17%	Add
13	IHI	Ishares U.s. Medical Devices	+0.1%	-1.60%	Trim
14	VB	Vanguard Small-cap ETF	+0.1%	+2.37%	Add
15	UL	Unilever PLC	+0.1%	-3.18%	Trim
16	XLK	Ss Technology Select Sector	+0.1%	+1.37%	Add
17	LBAIUSD	Lakeland Bancorp INC	+0.1%	—	Unchanged
18	WFC V6.625 PERP R	Wells Fargo & Company	+0.1%	-0.12%	Trim
19	GS V0 PERP J	Goldman Sachs Group INC	+0.1%	+10.38%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-3.38%	Trim
21	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	-1.03%	Trim
22	SLV	Ishares Silver Trust	0%	+9.38%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.11%	Add
24	C V6.875 PERP K	Citigroup INC	0%	—	Unchanged
25	SHLXUSD	Shell Midstream Partners LP	0%	+0.60%	Add
26	VTN	Invesco Tr For Invest Grd Ny	0%	—	Unchanged
27	NRT	North European Oil Rty Trust	0%	+1.84%	Add
28	PTY	Pimco Corporate & Income Opp	0%	—	Unchanged
29	XNXJX	Nuveen Nj Qlty Muni INC	0%	+0.71%	Add
30	VWO	Vanguard Ftse Emerging Marke	—	-0.66%	Trim
31	VOX	Vanguard Communication Servi	0%	-4.79%	Trim
32	DEM	Wisdomtree Emerging Markets	0%	-2.56%	Trim
33	VZ	Verizon Communications INC	0%	+0.59%	Add
34	WES	Western Midstream Partners L	0%	+0.35%	Add
35	SBR	Sabine Royalty Trust	0%	-5.56%	Trim
36	AEP	American Electric Power Company, Inc.	0%	-13.72%	Trim
37	MPLX	Mplx LP	0%	-0.43%	Trim
38	HESM	Hess Midstream LP	0%	+0.64%	Add
39	T	At&t INC	-0.1%	-8.57%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-0.81%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-2.21%	Trim
42	IBB	Ishares Biotechnology ETF	-0.1%	+0.05%	Add
43	EPD	Enterprise Products Partners	-0.2%	-13.35%	Trim
44	BGS	B&g Foods INC	-0.2%	-8.94%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-0.50%	Trim
46	AAPL	Apple INC	-0.2%	-7.04%	Trim
47	BMY	Bristol-myers Squibb Co	-0.4%	-17.28%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out