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Lucas Capital Management

Q2 2020 Holdings

Filed 2020-08-17 | 43 holdings | $73.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Com037833100$8.1K22,08911.0%
Vanguard Information Technology Index Fund(VGT)Com92204A702$4.7K16,7126.4%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$4.4K16,5526.0%
Johnson & Johnson COM(JNJ)Com478160104$4.3K30,7615.9%
Invesco QQQ Trust(QQQ)Com46090E103$4.3K17,3375.9%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.9K28,4985.3%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2.7K68,6583.6%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$2.6K37,8123.6%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$2.2K21,5453.0%
Spdr Gold Shares(GLD)Com78463V107$2.1K12,4582.9%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$2.1K88,5702.8%
Brookfield Infrast Partners LP LP INT Unit(BIP)ComG16252101$2.0K49,7072.8%
Wells Fargo Co New DEP 1/1000 PFD ACom949746465$2.0K76,8582.8%
Procter and Gamble Co COM(PG)Com742718109$1.9K15,7152.6%
Bristol-Myers Squibb Co COM(BMY)Com110122108$1.7K29,5432.4%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Com559080106$1.7K38,8632.3%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$1.7K13,1152.3%
AT&T Inc COM(T)Com00206R102$1.7K54,9452.3%
Unilever PLC Spon ADR NewCom904767704$1.6K29,5402.2%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.6K11,0502.2%
Citigroup Inc DEP SHS RP PFD KCom172967341$1.6K58,7222.1%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1.4K13,3491.9%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1.2K20,2411.6%
Chevron Corp New COM(CVX)Com166764100$1.1K12,8471.6%
DOW Inc COM(DOW)Com260557103$1.1K26,6331.5%
Sabine Royalty TR Unit BEN INT(SBR)Com785688102$1.1K38,8141.5%
JPMorgan Chase & Co COM(JPM)Com46625H100$1.1K11,4381.5%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$83314,7601.1%
Lakeland Bancorp Inc COM(LBAIUSD)Com511637100$81170,9391.1%
Verizon Communications Inc COM(VZ)Com92343V104$79214,3681.1%
Citigroup Inc DEP SHS 1/1000 JCom172967358$72127,1001.0%
Enterprise Prods Partners L P COM(EPD)Com293792107$60233,1410.8%
Western Midstream Partners LP COM Unit LP INT(WES)Com958669103$50850,6150.7%
Exxon Mobil Corp COM(XOM)Com30231G102$48010,7430.7%
Dorchester Minerals LP COM Unit(DMLP)Com25820R105$38630,2410.5%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$35720,6810.5%
Goldman Sachs Group Inc DEP 1/1000 PFD JCom38145G308$34813,7000.5%
Hovnanian Enterprises Inc CL A New(HOV)Com442487401$28712,2670.4%
Shell Midstream Partners L P Unit LTD INTCom822634101$28423,1070.4%
Pembina Pipeline Corp COM(PBA)Com706327103$26910,7500.4%
Invesco TR Invt Grade New York COM(VTN)Com46131T101$26321,6270.4%
Hess Midstream LP CL A SHS(HESM)Com428103105$26114,2290.4%
USA Compression Partners LP Comunit Ltdpar(USAC)Com90290N109$21920,1840.3%