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Lucas Capital Management

Q3 2019 Holdings

Filed 2019-10-23 | 46 holdings | $78.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Com037833100$6.1K27,0477.7%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$4.3K17,4695.5%
Johnson & Johnson COM(JNJ)Com478160104$4.3K32,9855.4%
Vanguard Information Technology Index Fund(VGT)Com92204A702$3.8K17,6674.9%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$3.3K80,6104.2%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$3.2K40,8504.0%
Invesco QQQ Trust(QQQ)Com46090E103$3.1K16,4514.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.0K29,9283.8%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Com559080106$2.9K44,1203.7%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$2.7K95,7123.4%
Brookfield Infrast Partners LP LP INT Unit(BIP)ComG16252101$2.6K51,8463.3%
AT&T Inc COM(T)Com00206R102$2.2K58,4352.8%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$2.2K24,4182.8%
Exxon Mobil Corp COM(XOM)Com30231G102$2.0K28,6702.6%
Procter & Gamble Co COM(PG)Com742718109$2.0K16,0892.6%
Unilever PLC Spon ADR NewCom904767704$2.0K32,6702.5%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.9K12,1822.4%
Spdr Gold Shares(GLD)Com78463V107$1.9K13,3642.4%
Sabine Royalty TR Unit BEN INT(SBR)Com785688102$1.8K41,8522.3%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$1.8K14,9152.3%
DOW Inc COM(DOW)Com260557103$1.8K37,1502.3%
Western Midstream Partners LP COM Unit LP INT(WES)Com958669103$1.6K64,9372.1%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.5K37,8751.9%
Bristol Myers Squibb Co COM(BMY)Com110122108$1.4K27,1381.8%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1.3K21,9661.7%
Lakeland Bancorp Inc COM(LBAIUSD)Com511637100$1.3K84,5571.7%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Com97717W315$1.2K30,1051.6%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1.2K14,8801.5%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$1.1K39,8901.4%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$99115,3101.3%
Verizon Communications Inc COM(VZ)Com92343V104$97316,1181.2%
Enterprise Prods Partners L P COM(EPD)Com293792107$93432,6771.2%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$84814,3301.1%
Shell Midstream Partners L P Unit LTD INTCom822634101$73035,6720.9%
Dorchester Minerals LP COM Unit(DMLP)Com25820R105$59832,0540.8%
USA Compression Partners LP Comunit Ltdpar(USAC)Com90290N109$53731,1060.7%
Pembina Pipeline Corp COM(PBA)Com706327103$48913,1900.6%
Eagle Bancorp Inc MD COM(EGBN)Com268948106$46210,3650.6%
General Electric Co COMCom369604103$36640,9510.5%
Hess Midstream Partners LP Unit LTD PR INTCom428104103$34417,8390.4%
B & G Foods Inc New COM(BGS)Com05508R106$32016,9300.4%
Nuveen New Jersey Qult MUN FD COM(NXJ)Com67069Y102$31621,8490.4%
Hovnanian Enterprises Inc CL A New(HOV)Com442487401$30715,9540.4%
Invesco TR Invt Grade NY Muns COM(VTN)Com46131T101$29421,6270.4%
Ishares Silver Trust(SLV)Com46428Q109$27917,5000.4%
Pimco Corporate & Income OPP F COM(PTY)Com72201B101$22312,3000.3%