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Lucas Capital Management

Q3 2017 Holdings

Filed 2017-11-06 | 107 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc(GLW)Com219350105$524.0K17,50052.1%
Consolidated Edison Inc(ED)Com209115104$371.0K4,59936.9%
Apple Inc(AAPL)Com037833100$6.3K41,0980.6%
Johnson & Johnson(JNJ)Com478160104$5.4K41,1680.5%
AT&T Inc(T)Com00206R102$4.8K121,8460.5%
Bristol Myers Squibb Co(BMY)Com110122108$4.3K67,3860.4%
Dowdupont IncCom26078J100$3.7K52,9630.4%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$3.5K20,9090.3%
B & G Foods Inc(BGS)Com05508R106$3.4K106,7110.3%
Ishares Nasdaq Biotechnology Index ETF(IBB)Com464287556$3.4K10,0930.3%
Brookfield Infrast Partners LP LP(BIP)ComG16252101$3.2K73,7740.3%
Amazon COM Inc(AMZN)Com023135106$3.0K3,1450.3%
Magellan Midstream Partners LP(WEP)Com559080106$2.8K39,0330.3%
Exxon Mobil Corp(XOM)Com30231G102$2.8K33,6490.3%
General Electric CoCom369604103$2.7K113,2610.3%
Sabine Royalty Trust(SBR)Com785688102$2.6K63,7840.3%
Celgene Corp(CELG)Com151020104$2.6K17,7400.3%
Unilever PLC Spon ADR NewCom904767704$2.4K41,7500.2%
Western Gas Equity Partners LPCom95825R103$2.2K54,3040.2%
Spdr Gold Shares(GLD)Com78463V107$2.2K17,9920.2%
Ishares Msci Eafe ETF(EFA)Com464287465$2.1K30,4980.2%
Wisdomtree TR EMG Markets High Dividend(DEM)Com97717W315$2.0K46,8000.2%
Dorchester Minerals LP(DMLP)Com25820R105$1.9K127,8720.2%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$1.8K32,0130.2%
Mplx LP(MPLX)Com55336V100$1.8K51,3380.2%
Procter and Gamble Co(PG)Com742718109$1.7K18,9530.2%
Alphabet Inc Cap STK CL A(GOOGL)Com02079K305$1.7K1,7340.2%
Shell Midstream Partners LPCom822634101$1.4K50,3420.1%
Powershares QQQ Trust, Series 1Com73935A104$1.4K9,5490.1%
Vanguard Information Technology Index FD(VGT)Com92204A702$1.3K8,6280.1%
International Business Machs(IBM)Com459200101$1.2K8,3530.1%
USA Compression Partners LP(USAC)Com90290N109$1.2K72,1790.1%
Pioneer Natural Resources Inc(PXDEUR)Com723787107$1.0K6,8450.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)Com780259107$97015,5100.1%
Eagle Bancorp Inc MD(EGBN)Com268948106$93213,8980.1%
Plains All Amern Pipeline LP(PAA)Com726503105$88441,7330.1%
Gartner Inc(IT)Com366651107$8717,0000.1%
Vanguard Small-Cap Index Fund(VB)Com922908751$8706,1540.1%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$86919,9550.1%
Verizon Communications Inc(VZ)Com92343V104$82416,6440.1%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$81131,3750.1%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$72310,1900.1%
Ishares Silver Trust(SLV)Com46428Q109$72345,9290.1%
Vanguard Telecommunication SVS Index FD(VOX)Com92204A884$7167,7650.1%
Energy Select Sector Spdr TR(XLE)Com81369Y506$6078,8660.1%
Nuveen New Jersey Qult MUN FD(NXJ)Com67069Y102$60343,8960.1%
Enterprise Prods Partners LP(EPD)Com293792107$55521,3030.1%
Enbridge Energy Partners LPCom29250R106$54634,1770.1%
Pembina Pipeline Corp(PBA)Com706327103$54415,4900.1%
Hess Corp(HES)Com42809H107$47310,0820.0%
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