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Lucas Capital Management

Q4 2019 Holdings

Filed 2020-01-28 | 45 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Com037833100$7.5K25,4058.8%
Johnson & Johnson(JNJ)Com478160104$4.7K32,5205.6%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$4.6K17,3255.4%
Vanguard Information Technology Index Fund(VGT)Com92204A702$4.3K17,7125.1%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$4.0K91,3454.8%
Invesco QQQ TR(QQQ)Com46090E103$3.6K16,7824.2%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.5K29,3534.2%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$3.5K42,7004.1%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$3.0K98,0223.6%
Magellan Midstream Prtnrs LP(WEP)Com559080106$2.7K43,3053.2%
Brookfield Infrast Partners(BIP)ComG16252101$2.6K51,6533.1%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$2.5K24,4533.0%
AT&T Inc(T)Com00206R102$2.2K56,4152.6%
Vanguard Small-Cap Index Fund(VB)Com922908751$2.0K12,2412.4%
Procter & Gamble Co(PG)Com742718109$2.0K16,1182.4%
DOW Inc(DOW)Com260557103$2.0K36,2362.4%
Bristol Myers Squibb(BMY)Com110122108$1.9K30,2182.3%
Exxon Mobil Corp(XOM)Com30231G102$1.9K27,5472.3%
Unilever PLC Spon ADR NewCom904767704$1.8K32,2902.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$1.8K14,6902.2%
Spdr Gold Shares(GLD)Com78463V107$1.8K12,6372.1%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.7K38,8752.0%
Sabine Royalty TR(SBR)Com785688102$1.7K42,5952.0%
Western Midstream Partners LP COM Unit LP INT(WES)Com958669103$1.5K76,6921.8%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Com97717W315$1.4K31,0241.7%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1.4K21,8911.6%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1.4K14,8801.6%
Lakeland Bancorp Inc(LBAIUSD)Com511637100$1.3K74,6321.5%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$99015,3271.2%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$98138,5421.2%
Vanguard Communication Services ETF(VOX)Com92204A884$94810,0951.1%
Verizon Communications Inc(VZ)Com92343V104$90914,8031.1%
Enterprise Prods Partners L P(EPD)Com293792107$86630,7581.0%
Shell Midstream Partners L PCom822634101$71735,4580.8%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$71311,8800.8%
Dorchester Minerals LP(DMLP)Com25820R105$55928,6540.7%
Pembina Pipeline Corp(PBA)Com706327103$46312,4900.5%
USA Compression Partners LP Comunit Ltdpar(USAC)Com90290N109$46225,4590.5%
Hess Midstream LP(HESM)Com428103105$40817,9750.5%
General Electric CoCom369604103$34630,9870.4%
Nuveen New Jersey Qult MUN FD(NXJ)Com67069Y102$32322,0570.4%
Hovnanian Enterprises Inc(HOV)Com442487401$31915,2670.4%
Invesco TR Invt Grade NY MUN(VTN)Com46131T101$29421,6270.3%
Ishares Silver Trust(SLV)Com46428Q109$29217,5000.3%
Pimco Corporate & Income OPP(PTY)Com72201B101$23412,3000.3%