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Lucas Capital Management

Q1 2020 Holdings

Filed 2020-04-20 | 42 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Com037833100$6.0K23,4199.0%
Johnson & Johnson COM(JNJ)Com478160104$4.0K30,7116.1%
Vanguard Information Technology Index Fund(VGT)Com92204A702$3.8K17,8375.7%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$3.8K16,7075.7%
Invesco QQQ Trust(QQQ)Com46090E103$3.3K17,1784.9%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.2K29,5234.8%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2.7K80,4634.1%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$2.5K41,9613.7%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$2.4K27,1283.6%
Wells Fargo Co New DEP 1/1000 PFD ACom949746465$2.1K78,1583.1%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$2.0K93,7172.9%
Spdr Gold Shares(GLD)Com78463V107$1.8K12,4902.8%
Brookfield Infrast Partners LP LP INT Unit(BIP)ComG16252101$1.8K49,4092.7%
Bristol-Myers Squibb Co COM(BMY)Com110122108$1.7K31,2132.6%
Procter & Gamble Co COM(PG)Com742718109$1.7K15,5602.6%
AT&T Inc COM(T)Com00206R102$1.6K55,1372.4%
Unilever PLC Spon ADR NewCom904767704$1.6K31,0402.4%
Citigroup Inc DEP SHS RP PFD KCom172967341$1.6K20,6552.4%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Com559080106$1.5K41,4222.3%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$1.5K15,0902.2%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.3K39,8002.0%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.3K11,5002.0%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1.3K24,1412.0%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1.3K15,6491.9%
Sabine Royalty TR Unit BEN INT(SBR)Com785688102$1.1K39,0011.6%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$95017,1481.4%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Com97717W315$94029,1511.4%
JPMorgan Chase & Co COM(JPM)Com46625H100$93410,3731.4%
Exxon Mobil Corp COM(XOM)Com30231G102$85222,4521.3%
DOW Inc COM(DOW)Com260557103$82628,2581.2%
Lakeland Bancorp Inc COM(LBAIUSD)Com511637100$76770,9391.2%
Verizon Communications Inc COM(VZ)Com92343V104$70813,1681.1%
Citigroup Inc DEP SHS 1/1000 JCom172967358$70227,1001.1%
Enterprise Prods Partners L P COM(EPD)Com293792107$50535,3300.8%
Goldman Sachs Group Inc DEP 1/1000 PFD JCom38145G308$38215,7000.6%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$34829,9740.5%
Dorchester Minerals LP COM Unit(DMLP)Com25820R105$30032,2040.5%
Western Midstream Partners LP COM Unit LP INT(WES)Com958669103$29089,5930.4%
Invesco TR Invt Grade New York COM(VTN)Com46131T101$26221,6270.4%
Shell Midstream Partners L P Unit LTD INTCom822634101$25825,9010.4%
Ishares Silver Trust(SLV)Com46428Q109$22817,5000.3%
Pembina Pipeline Corp COM(PBA)Com706327103$21611,4900.3%