$84.4 Million is the total value of LUCAS CAPITAL MANAGEMENT's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,460,000 | +23.1% | 25,405 | -6.1% | 8.84% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,744,000 | +11.2% | 32,520 | -1.4% | 5.62% | +3.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $4,579,000 | +6.0% | 17,325 | -0.8% | 5.43% | -1.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $4,337,000 | +13.9% | 17,712 | +0.3% | 5.14% | +5.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,025,000 | +21.6% | 91,345 | +13.3% | 4.77% | +13.1% |
| QQQ | Buy | INVESCO QQQ TR | $3,568,000 | +14.9% | 16,782 | +2.0% | 4.23% | +6.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,537,000 | +18.8% | 29,353 | -1.9% | 4.19% | +10.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,479,000 | +9.7% | 42,700 | +4.5% | 4.12% | +2.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $3,017,000 | +12.6% | 98,022 | +2.4% | 3.58% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,723,000 | -6.9% | 43,305 | -1.8% | 3.23% | -13.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $2,582,000 | +0.4% | 51,653 | -0.4% | 3.06% | -6.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $2,491,000 | +13.2% | 24,453 | +0.1% | 2.95% | +5.2% |
| T | Sell | AT&T INC | $2,205,000 | -0.3% | 56,415 | -3.5% | 2.61% | -7.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $2,028,000 | +8.2% | 12,241 | +0.5% | 2.40% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,013,000 | +0.6% | 16,118 | +0.2% | 2.39% | -6.5% |
| DOW | Sell | DOW INC | $1,983,000 | +12.0% | 36,236 | -2.5% | 2.35% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,940,000 | +41.0% | 30,218 | +11.3% | 2.30% | +31.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,922,000 | -5.0% | 27,547 | -3.9% | 2.28% | -11.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,846,000 | -6.0% | 32,290 | -1.2% | 2.19% | -12.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1,842,000 | +2.3% | 14,690 | -1.5% | 2.18% | -4.8% |
| GLD | Sell | SPDR GOLD SHARES | $1,806,000 | -2.7% | 12,637 | -5.4% | 2.14% | -9.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,729,000 | +13.4% | 38,875 | +2.6% | 2.05% | +5.4% |
| SBR | Buy | SABINE ROYALTY TR | $1,717,000 | -5.5% | 42,595 | +1.8% | 2.04% | -12.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,510,000 | -6.6% | 76,692 | +18.1% | 1.79% | -13.1% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1,420,000 | +14.1% | 31,024 | +3.1% | 1.68% | +6.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,379,000 | +2.2% | 21,891 | -0.3% | 1.64% | -4.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,364,000 | +13.9% | 14,880 | 0.0% | 1.62% | +5.9% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,297,000 | -0.6% | 74,632 | -11.7% | 1.54% | -7.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $990,000 | -0.1% | 15,327 | +0.1% | 1.17% | -7.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $981,000 | -12.2% | 38,542 | -3.4% | 1.16% | -18.3% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $948,000 | – | 10,095 | +100.0% | 1.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $909,000 | -6.6% | 14,803 | -8.2% | 1.08% | -13.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $866,000 | -7.3% | 30,758 | -5.9% | 1.03% | -13.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $717,000 | -1.8% | 35,458 | -0.6% | 0.85% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $713,000 | -15.9% | 11,880 | -17.1% | 0.84% | -21.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $559,000 | -6.5% | 28,654 | -10.6% | 0.66% | -13.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $463,000 | -5.3% | 12,490 | -5.3% | 0.55% | -11.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $462,000 | -14.0% | 25,459 | -18.2% | 0.55% | -19.9% |
| HESM | New | HESS MIDSTREAM LP | $408,000 | – | 17,975 | +100.0% | 0.48% | – |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | -5.5% | 30,987 | -24.3% | 0.41% | -12.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN FD | $323,000 | +2.2% | 22,057 | +1.0% | 0.38% | -5.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $319,000 | +3.9% | 15,267 | -4.3% | 0.38% | -3.3% |
| VTN | INVESCO TR INVT GRADE NY MUN | $294,000 | 0.0% | 21,627 | 0.0% | 0.35% | -7.2% | |
| SLV | ISHARES SILVER TRUST | $292,000 | +4.7% | 17,500 | 0.0% | 0.35% | -2.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $234,000 | +4.9% | 12,300 | 0.0% | 0.28% | -2.5% | |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -16,930 | -100.0% | -0.41% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $0 | – | -17,839 | -100.0% | -0.44% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -10,365 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.