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Lucas Capital Management

Q3 2020 Holdings

Filed 2020-10-28 | 39 holdings | $74.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Com037833100$9.6K83,28912.9%
Vanguard Information Technology Index Fund(VGT)Com92204A702$5.4K17,2487.2%
Ishares U.S. Medical Devices ETF(IHI)Com464288810$5.0K16,6126.7%
Invesco QQQ Trust(QQQ)Com46090E103$4.9K17,4986.5%
Johnson & Johnson COM(JNJ)Com478160104$4.6K30,8466.1%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$3.9K28,6085.2%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$3.0K39,0634.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2.9K71,4363.9%
Brookfield Infrast Partners LP LP INT Unit(BIP)ComG16252101$2.4K49,3403.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)Com81369Y407$2.2K15,1453.0%
Procter and Gamble Co COM(PG)Com742718109$2.2K15,7182.9%
Financial Select Sector Spdr Fund(XLF)Com81369Y605$2.2K89,6222.9%
Spdr Gold Shares(GLD)Com78463V107$2.0K11,4132.7%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$2.0K18,6442.6%
Unilever PLC Spon ADR NewCom904767704$1.8K29,4902.4%
Vanguard Small-Cap Index Fund(VB)Com922908751$1.7K11,1252.3%
Bristol-Myers Squibb Co COM(BMY)Com110122108$1.7K27,8212.2%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1.6K14,0242.2%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1.6K24,3912.1%
Vanguard Communication Services ETF(VOX)Com92204A884$1.4K14,1801.9%
AT&T Inc COM(T)Com00206R102$1.4K50,4411.9%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Com559080106$1.4K39,4881.8%
DOW Inc COM(DOW)Com260557103$1.2K25,5991.6%
JPMorgan Chase & Co COM(JPM)Com46625H100$1.1K11,5381.5%
Sabine Royalty TR Unit BEN INT(SBR)Com785688102$99434,1481.3%
Chevron Corp New COM(CVX)Com166764100$94913,1771.3%
Verizon Communications Inc COM(VZ)Com92343V104$89315,0131.2%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$88814,9601.2%
Lakeland Bancorp Inc COM(LBAIUSD)Com511637100$70670,9390.9%
Enterprise Prods Partners L P COM(EPD)Com293792107$56936,0440.8%
Hovnanian Enterprises Inc CL A New(HOV)Com442487401$39912,2670.5%
Exxon Mobil Corp COM(XOM)Com30231G102$36910,7470.5%
Mplx LP COM Unit REP LTD(MPLX)Com55336V100$31119,7650.4%
Dorchester Minerals LP COM Unit(DMLP)Com25820R105$30029,0700.4%
Western Midstream Partners LP COM Unit LP INT(WES)Com958669103$29937,3850.4%
Invesco TR Invt Grade New York COM(VTN)Com46131T101$26821,6270.4%
Ishares Silver Trust(SLV)Com46428Q109$21910,1000.3%
Hess Midstream LP CL A SHS(HESM)Com428103105$21314,1050.3%
USA Compression Partners LP Comunit Ltdpar(USAC)Com90290N109$20220,1840.3%