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Lucas Capital Management

Q1 2018 Holdings

Filed 2018-04-10 | 96 holdings | $463.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc(ED)Com209115104$361.0K4,59977.8%
Apple Inc(AAPL)Com037833100$6.0K35,5381.3%
Johnson & Johnson(JNJ)Com478160104$5.2K40,3401.1%
Bristol Myers Squibb Co(BMY)Com110122108$3.8K62,4230.8%
AT&T Inc(T)Com00206R102$3.7K105,7060.8%
Amazon COM Inc(AMZN)Com023135106$3.7K2,5970.8%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$3.4K18,7450.7%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$3.4K76,3440.7%
Dowdupont IncCom26078J100$3.2K50,2850.7%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.1K30,3310.7%
Magellan Midstream Prtnrs LP(WEP)Com559080106$2.9K48,6030.6%
Brookfield Infrast Partners(BIP)ComG16252101$2.8K68,9920.6%
Celgene Corp(CELG)Com151020104$2.7K30,8300.6%
Exxon Mobil Corp(XOM)Com30231G102$2.5K33,7670.5%
Powershares QQQ TrustCom73935A104$2.5K15,5540.5%
Sabine Royalty TR(SBR)Com785688102$2.4K55,2820.5%
Unilever PLCCom904767704$2.4K42,2800.5%
Vanguard Information Technology Index Fund(VGT)Com92204A702$2.1K12,3830.4%
Spdr Gold Trust(GLD)Com78463V107$2.1K16,1670.4%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$1.9K31,5290.4%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Com97717W315$1.9K40,3780.4%
Western Gas Equity Partners LPCom95825R103$1.8K55,2850.4%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.7K11,6930.4%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.7K36,3910.4%
Procter and Gamble Co(PG)Com742718109$1.7K21,1510.4%
Alphabet Inc Cap STK CL A(GOOGL)Com02079K305$1.6K1,5890.3%
Mplx LP(MPLX)Com55336V100$1.6K49,9310.3%
B & G Foods Inc New(BGS)Com05508R106$1.5K61,2770.3%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$1.4K18,6850.3%
International Business Machs(IBM)Com459200101$1.2K7,5830.2%
Shell Midstream Partners L PCom822634101$1.1K54,9420.2%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$1.0K36,8350.2%
General Electric CoCom369604103$89569,7330.2%
Ishares Core S&P 500 ETF(IVV)Com464287200$8143,0970.2%
Pioneer NAT RES Co(PXDEUR)Com723787107$7934,6850.2%
Royal Dutch Shell PLC(R6C2)Com780259107$76511,2250.2%
Gartner Inc(IT)Com366651107$7566,5000.2%
Eagle Bancorp Inc MD(EGBN)Com268948106$75312,8980.2%
Verizon Communications Inc(VZ)Com92343V104$73015,5590.2%
Enterprise Prods Partners L(EPD)Com293792107$72429,5890.2%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$68610,1340.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$6816,7800.1%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$67513,3560.1%
Vanguard Telecommunication Services Index Fund(VOX)Com92204A884$6738,0020.1%
Dorchester Minerals LP(DMLP)Com25820R105$60636,1940.1%
USA Compression Partners LP(USAC)Com90290N109$56333,1100.1%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$5248,1250.1%
3M Co(MMM)Com88579Y101$5012,3520.1%
Vanguard Total Bond Market Index Fund(BND)Com921937835$4645,8190.1%
DUN & Bradstreet Corp del NECom26483E100$4543,9500.1%
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