LUCAS CAPITAL MANAGEMENT - Q4 2020 holdings

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$85.7 Million is the total value of LUCAS CAPITAL MANAGEMENT's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$10,850,000
+12.5%
81,770
-1.8%
12.66%
-1.9%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUND$5,978,000
+11.3%
16,898
-2.0%
6.98%
-3.0%
QQQ BuyINVESCO QQQ TRUST$5,640,000
+16.0%
17,976
+2.7%
6.58%
+1.1%
IHI SellISHARES U.S. MEDICAL DEVICES ETF$5,169,000
+3.9%
15,793
-4.9%
6.03%
-9.5%
JNJ BuyJOHNSON & JOHNSON COM$4,927,000
+7.3%
31,308
+1.5%
5.75%
-6.5%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$4,158,000
+7.3%
27,446
-4.1%
4.85%
-6.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$3,408,000
+16.6%
72,193
+1.1%
3.98%
+1.7%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUND$3,346,000
+11.3%
37,787
-3.3%
3.90%
-3.0%
XLF SellFINANCIAL SELECT SECTOR SPDR FUND$2,446,000
+13.4%
82,974
-7.4%
2.86%
-1.1%
BIP SellBROOKFIELD INFRAST PARTNERS LP LP INT UNIT$2,418,000
+2.9%
48,954
-0.8%
2.82%
-10.3%
PG BuyPROCTER AND GAMBLE CO COM$2,282,000
+4.4%
16,402
+4.4%
2.66%
-9.0%
VB BuyVANGUARD SMALL-CAP INDEX FUND$2,183,000
+27.6%
11,215
+0.8%
2.55%
+11.2%
JPM BuyJPMORGAN CHASE & CO COM$2,157,000
+94.1%
16,973
+47.1%
2.52%
+69.3%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$2,099,000
-5.7%
13,057
-13.8%
2.45%
-17.8%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUND$2,065,000
+5.0%
18,203
-2.4%
2.41%
-8.5%
GLD SellSPDR GOLD SHARES$1,920,000
-5.0%
10,763
-5.7%
2.24%
-17.2%
UL SellUNILEVER PLC SPON ADR NEW$1,754,000
-3.6%
29,063
-1.4%
2.05%
-15.9%
BMY SellBRISTOL-MYERS SQUIBB CO COM$1,673,000
-0.2%
26,975
-3.0%
1.95%
-13.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUND$1,661,000
+6.3%
24,628
+1.0%
1.94%
-7.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND$1,599,000
-2.3%
12,298
-12.3%
1.87%
-14.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,572,000
+16.4%
37,029
-6.2%
1.84%
+1.5%
VOX SellVANGUARD COMMUNICATION SERVICES ETF$1,559,000
+7.9%
12,970
-8.5%
1.82%
-6.0%
DOW BuyDOW INC COM$1,453,000
+20.7%
26,172
+2.2%
1.70%
+5.2%
T SellAT&T INC COM$1,358,000
-5.6%
47,217
-6.4%
1.58%
-17.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,296,000
+45.1%
22,061
+46.9%
1.51%
+26.5%
CVX BuyCHEVRON CORP NEW COM$1,115,000
+17.5%
13,202
+0.2%
1.30%
+2.4%
LBAI BuyLAKELAND BANCORP INC COM$918,000
+30.0%
72,265
+1.9%
1.07%
+13.3%
MRK NewMERCK & CO. INC COM$848,000–10,368
+100.0%
0.99%–
XLU SellUTILITIES SELECT SECTOR SPDR FUND$844,000
-5.0%
13,460
-10.0%
0.98%
-17.2%
PFE NewPFIZER INC COM$823,000–22,371
+100.0%
0.96%–
SBR SellSABINE ROYALTY TR UNIT BEN INT$810,000
-18.5%
28,708
-15.9%
0.94%
-29.0%
EPD SellENTERPRISE PRODS PARTNERS L P COM$705,000
+23.9%
36,002
-0.1%
0.82%
+8.0%
BAC NewBK OF AMERICA CORP COM$619,000–20,420
+100.0%
0.72%–
XOM BuyEXXON MOBIL CORP COM$455,000
+23.3%
11,046
+2.8%
0.53%
+7.5%
HOV  HOVNANIAN ENTERPRISES INC CL A NEW$403,000
+1.0%
12,2670.0%0.47%
-12.0%
MPLX SellMPLX LP COM UNIT REP LTD$375,000
+20.6%
17,329
-12.3%
0.44%
+5.3%
WES SellWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$353,000
+18.1%
25,517
-31.7%
0.41%
+3.0%
SII NewSPROTT INC COM NEW$322,000–11,100
+100.0%
0.38%–
HESM BuyHESS MIDSTREAM LP CL A SHS$296,000
+39.0%
15,145
+7.4%
0.34%
+21.1%
SLV BuyISHARES SILVER TRUST$295,000
+34.7%
12,000
+18.8%
0.34%
+17.4%
DMLP SellDORCHESTER MINERALS LP COM UNIT$286,000
-4.7%
26,254
-9.7%
0.33%
-16.9%
VTN  INVESCO TR INVT GRADE NEW YORK COM$282,000
+5.2%
21,6270.0%0.33%
-8.4%
CLPT NewCLEARPOINT NEURO INC COM$266,000–16,730
+100.0%
0.31%–
AA NewALCOA CORP COM$263,000–11,400
+100.0%
0.31%–
PTY NewPIMCO CORPORATE & INCOME OPPOR COM$220,000–12,300
+100.0%
0.26%–
SHLX NewSHELL MIDSTREAM PARTNERS L P UNIT LTD INT$215,000–21,298
+100.0%
0.25%–
USAC ExitUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR$0–-20,184
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM32Q4 20206.8%
SABINE ROYALTY TRUST32Q4 20206.7%
ISHARES US MEDICAL DEVICES IND32Q4 20206.7%
DORCHESTER MINERALS LP COM UNIT32Q4 20204.6%
AT&T INC COM32Q4 20204.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP32Q4 20203.8%
BRISTOL-MYERS SQUIBB CO COM32Q4 20203.8%
EXXON MOBIL CORP COM32Q4 20204.7%
BROOKFIELD INFRASTRUCTURE PTNRS32Q4 20203.3%
SPDR GOLD TRUST32Q4 20202.9%

View LUCAS CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
LUCAS CAPITAL MANAGEMENT Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORTH EUROPEAN OIL ROYALTY TRUSTSeptember 19, 2011454,2984.9%
VOC Energy TrustJuly 06, 2011782,0004.6%
EASTERN AMERICAN NATURAL GAS TRUSTJanuary 06, 2011291,1004.9%
AMERICAN SAFETY INSURANCE HOLDINGS LTDDecember 17, 2010483,2004.7%
MESA ROYALTY TRUST/TXMay 07, 201071,8353.9%
EASTERN AMERICAN NATURAL GAS TRUSTJanuary 14, 2010325,4255.5%
Pioneer Southwest Energy Partners L.P.April 08, 20091,297,0004.3%
SANTA FE ENERGY TRUSTFebruary 11, 2008339,2585.4%
HUGOTON ROYALTY TRUSTApril 18, 20071,803,8414.5%
XETHANOL CORPMay 17, 2006863,9424.8%

View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-01-27
13F-HR2020-10-28
13F-HR2020-08-17
13F-HR2020-04-20
13F-HR2020-01-28
13F-HR2019-10-23
13F-HR2019-07-29
13F-HR2019-04-30
13F-HR2019-01-31
13F-HR2018-10-26

View LUCAS CAPITAL MANAGEMENT's complete filings history.

All filings

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