$73 Million is the total value of LUCAS CAPITAL MANAGEMENT's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,058,000 | +35.3% | 22,089 | -5.7% | 11.03% | +22.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $4,658,000 | +23.2% | 16,712 | -6.3% | 6.38% | +11.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $4,382,000 | +16.4% | 16,552 | -0.9% | 6.00% | +5.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,895,000 | +22.4% | 28,498 | -3.5% | 5.33% | +10.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,663,000 | -0.7% | 68,658 | -14.7% | 3.65% | -10.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,598,000 | +4.9% | 37,812 | -9.9% | 3.56% | -5.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $2,156,000 | -10.3% | 21,545 | -20.6% | 2.95% | -18.7% |
| GLD | Sell | SPDR GOLD SHARES | $2,085,000 | +12.8% | 12,458 | -0.3% | 2.85% | +2.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,050,000 | +5.1% | 88,570 | -5.5% | 2.81% | -4.8% |
| WFCPRR | Sell | WELLS FARGO CO NEW DEP 1/1000 PFD A | $2,041,000 | -1.5% | 76,858 | -1.7% | 2.79% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,737,000 | -0.2% | 29,543 | -5.4% | 2.38% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,678,000 | +11.1% | 38,863 | -6.2% | 2.30% | +0.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1,675,000 | +13.2% | 13,115 | -13.1% | 2.29% | +2.5% |
| T | Sell | AT&T INC COM | $1,661,000 | +3.4% | 54,945 | -0.3% | 2.27% | -6.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,621,000 | +3.2% | 29,540 | -4.8% | 2.22% | -6.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND | $1,610,000 | +21.2% | 11,050 | -3.9% | 2.20% | +9.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,395,000 | +10.9% | 13,349 | -14.7% | 1.91% | +0.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,187,000 | -9.7% | 20,241 | -16.2% | 1.62% | -18.3% |
| DOW | Sell | DOW INC COM | $1,086,000 | +31.5% | 26,633 | -5.8% | 1.49% | +19.1% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $1,076,000 | -0.2% | 38,814 | -0.5% | 1.47% | -9.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $833,000 | -12.3% | 14,760 | -13.9% | 1.14% | -20.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $602,000 | +19.2% | 33,141 | -6.2% | 0.82% | +8.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $508,000 | +75.2% | 50,615 | -43.5% | 0.70% | +58.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $480,000 | -43.7% | 10,743 | -52.2% | 0.66% | -49.0% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $386,000 | +28.7% | 30,241 | -6.1% | 0.53% | +16.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $357,000 | +2.6% | 20,681 | -31.0% | 0.49% | -7.0% |
| GSPRJ | Sell | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $348,000 | -8.9% | 13,700 | -12.7% | 0.48% | -17.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $284,000 | +10.1% | 23,107 | -10.8% | 0.39% | -0.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $269,000 | +24.5% | 10,750 | -6.4% | 0.37% | +12.5% |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -17,500 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $0 | – | -29,151 | -100.0% | -1.42% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -39,800 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.