Lucas Capital Management — Q1 2020 13F Holdings

Name: Lucas Capital Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280577

Total reported value

$85.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.00%	-0.25%	-7.82%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.09%	-0.40%	-5.56%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.71%	-0.21%	+0.71%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	5.69%	-0.63%	-3.57%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.94%	+0.07%	+2.36%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	4.81%	-0.34%	+0.58%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.06%	+0.07%	-11.91%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.74%	-0.13%	-1.73%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.63%	-0.22%	+10.94%
10	WFC V6.625 PERP R	Wells Fargo & Company	Stock-Financials	3.13%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	2.95%	-0.04%	-4.39%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.79%	-0.47%	-1.16%
13	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.69%	-0.33%	-4.34%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.63%	-0.30%	+3.29%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.59%	-0.27%	-3.46%
16	T	At&t INC	Stock-Comm Services	2.43%	-0.35%	-2.27%
17	UL	Unilever PLC	Stock-Consumer Staples	2.37%	-0.39%	-3.87%
18	C V6.875 PERP K	Citigroup INC	Stock-Financials	2.36%	—	—
19	WEP	Magellan Midstream Partners	Stock-Other	2.28%	+0.02%	-4.35%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.24%	-0.53%	+2.72%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	+2.38%
22	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	+0.26%	-6.05%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.99%	-0.15%	+10.28%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	-0.32%	+5.17%
25	SBR	Sabine Royalty Trust	Stock-Other	1.63%	-0.38%	-8.44%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.44%	-0.21%	+11.88%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.42%	—	-6.04%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	+1.03%	—
29	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.04%	-18.50%
30	DOW	Dow INC	Stock-Materials	1.25%	+0.09%	-22.02%
31	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.16%	+0.12%	-4.95%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.31%	-11.05%
33	C V0 PERP J	Citigroup INC	Stock-Financials	1.06%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.76%	+0.06%	+14.86%
35	GS V0 PERP J	Goldman Sachs Group INC	Stock-Financials	0.58%	—	—
36	MPLX	Mplx LP	Stock-Energy	0.53%	+0.02%	-22.23%
37	DMLP	Dorchester Minerals LP	Stock-Other	0.45%	-0.07%	+12.39%
38	WES	Western Midstream Partners L	Stock-Energy	0.44%	+0.01%	+16.82%
39	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.40%	-0.03%	—
40	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.39%	+0.25%	NEW
41	SLV	Ishares Silver Trust	ETF-Commodities	0.34%	+0.05%	—
42	PBA	Pembina Pipeline CORP	Stock-Energy	0.33%	—	-8.01%

Holding changes this quarter

Position changes disclosed by Lucas Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+2.36%	Add
2	XLV	Ss Health Care Select Sector	+0.7%	+10.94%	Add
3	GLD	Spdr Gold Shares	+0.7%	-1.16%	Trim
4	IBB	Ishares Biotechnology ETF	+0.6%	+0.58%	Add
5	VGT	Vanguard Info Tech ETF	+0.6%	+0.71%	Add
6	JNJ	Johnson & Johnson	+0.5%	-5.56%	Trim
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+10.28%	Add
8	BMY	Bristol-myers Squibb Co	+0.3%	+3.29%	Add
9	XLK	Ss Technology Select Sector	+0.3%	+5.17%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+11.88%	Add
11	IHI	Ishares U.s. Medical Devices	+0.3%	-3.57%	Trim
12	PG	Procter & Gamble Co/the	+0.2%	-3.46%	Trim
13	UL	Unilever PLC	+0.2%	-3.87%	Trim
14	AAPL	Apple INC	+0.2%	-7.82%	Trim
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+2.72%	Add
16	VTN	Invesco Tr For Invest Grd Ny	+0.1%	—	Unchanged
17	VZ	Verizon Communications INC	0%	-11.05%	Trim
18	SLV	Ishares Silver Trust	0%	—	Unchanged
19	VWO	Vanguard Ftse Emerging Marke	0%	+2.38%	Add
20	T	At&t INC	-0.2%	-2.27%	Trim
21	DMLP	Dorchester Minerals LP	-0.2%	+12.39%	Add
22	PBA	Pembina Pipeline CORP	-0.2%	-8.01%	Trim
23	DEM	Wisdomtree Emerging Markets	-0.3%	-6.04%	Trim
24	EPD	Enterprise Products Partners	-0.3%	+14.86%	Add
25	BIP	Brookfield Infrastructure Partners L.P.	-0.4%	-4.34%	Trim
26	XLI	Ss Industrial Select Sector	-0.4%	-1.73%	Trim
27	LBAIUSD	Lakeland Bancorp INC	-0.4%	-4.95%	Trim
28	VB	Vanguard Small-cap ETF	-0.4%	-6.05%	Trim
29	SBR	Sabine Royalty Trust	-0.4%	-8.44%	Trim
30	SHLXUSD	Shell Midstream Partners LP	-0.5%	-26.95%	Trim
31	XLF	Ss Financial Select Sector	-0.6%	-4.39%	Trim
32	MPLX	Mplx LP	-0.6%	-22.23%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.7%	-11.91%	Trim
34	WEP	Magellan Midstream Partners	-1%	-4.35%	Trim
35	XOM	Exxon Mobil CORP	-1%	-18.50%	Trim
36	DOW	Dow INC	-1.1%	-22.02%	Trim
37	WES	Western Midstream Partners L	-1.4%	+16.82%	Add
38	WFC V6.625 PERP R	Wells Fargo & Company	—	NEW	New buy
39	C V6.875 PERP K	Citigroup INC	—	NEW	New buy
40	VOX	Vanguard Communication Servi	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	C V0 PERP J	Citigroup INC	—	NEW	New buy
44	USAC	USA Compression Partners LP	—	EXIT	Sold out
45	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
46	GS V0 PERP J	Goldman Sachs Group INC	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
49	HOV	Hovnanian Enterprises-a	—	EXIT	Sold out
50	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out