$82.7 Million is the total value of LUCAS CAPITAL MANAGEMENT's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $7,075,000 | +15.9% | 31,341 | -4.9% | 8.56% | +48.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,587,000 | +9.7% | 40,435 | -3.7% | 6.76% | +40.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $4,205,000 | +15.9% | 18,486 | +2.3% | 5.09% | +48.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded fund | $3,658,000 | +9.6% | 29,995 | -1.3% | 4.42% | +40.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $3,425,000 | +2.7% | 79,154 | +1.8% | 4.14% | +31.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,167,000 | -3.3% | 46,763 | -1.4% | 3.83% | +23.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $3,140,000 | +17.6% | 15,504 | +5.3% | 3.80% | +50.5% |
| DWDP | Sell | DOWDUPONT INC COM | $3,113,000 | -5.3% | 48,410 | -2.9% | 3.77% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $2,853,000 | +9.9% | 15,354 | +1.5% | 3.45% | +40.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,646,000 | -2.1% | 31,120 | -4.7% | 3.20% | +25.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,641,000 | -23.9% | 42,543 | -32.2% | 3.20% | -2.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,389,000 | -3.2% | 59,899 | -6.8% | 2.89% | +23.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $2,192,000 | -5.9% | 39,870 | -5.4% | 2.65% | +20.4% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $2,104,000 | -18.8% | 49,851 | -9.4% | 2.54% | +3.9% |
| T | Sell | AT&T INC COM | $1,967,000 | -37.2% | 88,346 | -9.5% | 2.38% | -19.6% |
| CELG | Sell | CELGENE CORP COM | $1,944,000 | -7.9% | 21,722 | -18.3% | 2.35% | +17.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,834,000 | +23.4% | 23,395 | +12.8% | 2.22% | +58.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $1,817,000 | -3.2% | 30,585 | -0.6% | 2.20% | +23.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $1,816,000 | +6.3% | 11,169 | +1.8% | 2.20% | +36.1% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $1,650,000 | -12.0% | 14,632 | -7.4% | 2.00% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,635,000 | -0.5% | 19,648 | -6.7% | 1.98% | +27.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $1,626,000 | -3.3% | 46,881 | -4.9% | 1.97% | +23.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $1,571,000 | -19.6% | 52,457 | -4.0% | 1.90% | +3.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund | $1,431,000 | -17.0% | 32,769 | -18.5% | 1.73% | +6.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,418,000 | -6.3% | 34,576 | -3.6% | 1.72% | +19.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $1,397,000 | +59.1% | 11,920 | +48.4% | 1.69% | +103.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,251,000 | -39.1% | 45,342 | +14.5% | 1.51% | -22.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,087,000 | +185.3% | 11,420 | +149.9% | 1.32% | +265.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,066,000 | -4.6% | 49,844 | -1.0% | 1.29% | +22.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $886,000 | +29.9% | 11,693 | +30.3% | 1.07% | +66.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $860,000 | +3.9% | 29,924 | +0.1% | 1.04% | +33.0% |
| VZ | VERIZON COMMUNICATIONS INC COM | $813,000 | +6.1% | 15,228 | 0.0% | 0.98% | +35.9% | |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $806,000 | -5.1% | 39,494 | -4.1% | 0.98% | +21.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $736,000 | -6.4% | 10,375 | -4.2% | 0.89% | +19.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $705,000 | +1.4% | 13,393 | +0.1% | 0.85% | +29.8% |
| BGS | Sell | B & G FOODS INC NEW COM | $701,000 | -46.7% | 25,535 | -41.9% | 0.85% | -31.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $673,000 | -29.9% | 59,648 | -15.4% | 0.81% | -10.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $640,000 | +42.9% | 11,875 | +36.5% | 0.77% | +83.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $594,000 | -18.5% | 11,738 | -1.3% | 0.72% | +4.4% |
| PBA | PEMBINA PIPELINE CORP COM | $499,000 | -1.8% | 14,690 | 0.0% | 0.60% | +25.8% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $488,000 | -3.9% | 29,572 | -2.0% | 0.59% | +22.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $471,000 | -11.5% | 26,119 | -2.6% | 0.57% | +13.3% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $441,000 | +22.8% | 19,343 | +6.0% | 0.53% | +57.2% |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $334,000 | -2.1% | 209,029 | 0.0% | 0.40% | +25.5% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMclosed end fund | $332,000 | -1.5% | 25,859 | 0.0% | 0.40% | +26.4% | |
| VTN | INVESCO TR INVT GRADE NY MUNS COMclosed end fund | $270,000 | -2.2% | 21,627 | 0.0% | 0.33% | +25.3% | |
| SLV | ISHARES SILVER TRUSTexchange traded fund | $261,000 | -9.4% | 19,000 | 0.0% | 0.32% | +16.2% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $227,000 | -4.6% | 29,398 | 0.0% | 0.28% | +22.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMclosed end fund | $220,000 | +2.3% | 12,300 | 0.0% | 0.27% | +31.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,929 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,425 | -100.0% | -0.19% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,312 | -100.0% | -0.20% | – |
| IWV | Exit | ISHARES TR | $0 | – | -1,280 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,300 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,041 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,600 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,275 | -100.0% | -0.22% | – |
| HACK | Exit | ETF MANAGERS TR | $0 | – | -6,475 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,776 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,150 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,900 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,400 | -100.0% | -0.24% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,043 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -794 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,713 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,235 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,050 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TR | $0 | – | -4,627 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -282 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,745 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,176 | -100.0% | -0.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,266 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,400 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,033 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,750 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,888 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,032 | -100.0% | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -720 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,166 | -100.0% | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -5,795 | -100.0% | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -2,402 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,210 | -100.0% | -0.45% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,950 | -100.0% | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,155 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,340 | -100.0% | -0.57% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,712 | -100.0% | -0.70% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,370 | -100.0% | -0.78% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,500 | -100.0% | -0.82% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,625 | -100.0% | -0.83% | – |
| IVV | Exit | ISHARES TR | $0 | – | -3,254 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,548 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,416 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
| SABINE ROYALTY TRUST | 32 | Q4 2020 | 6.7% |
| ISHARES US MEDICAL DEVICES IND | 32 | Q4 2020 | 6.7% |
| DORCHESTER MINERALS LP COM UNIT | 32 | Q4 2020 | 4.6% |
| AT&T INC COM | 32 | Q4 2020 | 4.3% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | Q4 2020 | 3.8% |
| BRISTOL-MYERS SQUIBB CO COM | 32 | Q4 2020 | 3.8% |
| EXXON MOBIL CORP COM | 32 | Q4 2020 | 4.7% |
| BROOKFIELD INFRASTRUCTURE PTNRS | 32 | Q4 2020 | 3.3% |
| SPDR GOLD TRUST | 32 | Q4 2020 | 2.9% |
View LUCAS CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | September 19, 2011 | 454,298 | 4.9% |
| VOC Energy Trust | July 06, 2011 | 782,000 | 4.6% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 06, 2011 | 291,100 | 4.9% |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | December 17, 2010 | 483,200 | 4.7% |
| MESA ROYALTY TRUST/TX | May 07, 2010 | 71,835 | 3.9% |
| EASTERN AMERICAN NATURAL GAS TRUST | January 14, 2010 | 325,425 | 5.5% |
| Pioneer Southwest Energy Partners L.P. | April 08, 2009 | 1,297,000 | 4.3% |
| SANTA FE ENERGY TRUST | February 11, 2008 | 339,258 | 5.4% |
| HUGOTON ROYALTY TRUST | April 18, 2007 | 1,803,841 | 4.5% |
| XETHANOL CORP | May 17, 2006 | 863,942 | 4.8% |
View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-26 |
View LUCAS CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.