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Lucas Capital Management

Q4 2018 Holdings

Filed 2019-01-31 | 53 holdings | $76.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Johnson & Johnson COM(JNJ)Com478160104$5.1K39,6706.7%
Apple Inc COM(AAPL)Com037833100$5.0K31,7256.6%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$3.6K17,8774.7%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2.9K77,7883.8%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$2.9K29,6283.8%
Vanguard Information Technology Index Fund(VGT)Com92204A702$2.7K16,3023.6%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Com559080106$2.6K46,0423.5%
Invesco QQQ Trust(QQQ)Com46090E103$2.4K15,7973.2%
Dowdupont Inc COMCom26078J100$2.4K44,9343.2%
Wells Fargo Co New DEP 1/1000 PFD ACom949746465$2.3K8,8073.0%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$2.1K88,9522.8%
Bristol Myers Squibb Co COM(BMY)Com110122108$2.1K40,0382.7%
Unilever PLC Spon ADR NewCom904767704$2.1K39,7452.7%
Exxon Mobil Corp COM(XOM)Com30231G102$2.0K30,0212.7%
AT&T Inc COM(T)Com00206R102$2.0K71,0382.7%
Brookfield Infrast Partners LP LP INT Unit(BIP)ComG16252101$2.0K57,1962.6%
Sabine Royalty TR Unit BEN INT(SBR)Com785688102$1.9K51,6682.5%
Spdr Gold Shares(GLD)Com78463V107$1.8K14,4672.3%
Procter and Gamble Co COM(PG)Com742718109$1.7K18,7032.3%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$1.7K26,5802.3%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.5K11,1351.9%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.4K37,5511.9%
Citigroup Inc DEP SHS RP PFD KCom172967341$1.4K52,7191.8%
Western Gas Equity Partners LP Comunt LTD PTCom95825R103$1.4K49,3951.8%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$1.4K45,1121.8%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Com97717W315$1.3K31,9941.7%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$1.3K12,7001.7%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$1.2K13,8081.6%
Celgene Corp COM(CELG)Com151020104$93014,5091.2%
Verizon Communications Inc COM(VZ)Com92343V104$88715,7791.2%
Enterprise Prods Partners L P COM(EPD)Com293792107$83533,9431.1%
Lakeland Bancorp Inc COM(LBAIUSD)Com511637100$81254,8381.1%
Vanguard Communication Services ETF(VOX)Com92204A884$77610,4801.0%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$76014,3621.0%
B & G Foods Inc New COM(BGS)Com05508R106$73825,5151.0%
Shell Midstream Partners L P Unit LTD INTCom822634101$73244,6041.0%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$69912,1940.9%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$68913,5750.9%
Royal Dutch Shell PLC Spon ADR B(R6C2)Com780259107$62310,4000.8%
Eagle Bancorp Inc MD COM(EGBN)Com268948106$57211,7380.8%
Dorchester Minerals LP COM Unit(DMLP)Com25820R105$56938,8940.7%
USA Compression Partners LP Comunit Ltdpar(USAC)Com90290N109$45735,1820.6%
Pfizer Inc COM(PFE)Com717081103$44710,2430.6%
Pembina Pipeline Corp COM(PBA)Com706327103$43614,6900.6%
General Electric Co COMCom369604103$37749,7650.5%
First Finl Bancorp OH COM(FFBC)Com320209109$35314,8650.5%
Goldman Sachs Group Inc DEP 1/1000 PFD JCom38145G308$35014,4500.5%
Citigroup Inc DEP SHS 1/1000 JCom172967358$34313,1000.5%
Hess Midstream Partners LP Unit LTD PR INTCom428104103$33019,4520.4%
Nuveen New Jersey Qult MUN FD COM(NXJ)Com67069Y102$32925,8590.4%
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