$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST | $5,640,000 | +16.0% | 17,976 | +2.7% | 6.58% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,927,000 | +7.3% | 31,308 | +1.5% | 5.75% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,408,000 | +16.6% | 72,193 | +1.1% | 3.98% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,282,000 | +4.4% | 16,402 | +4.4% | 2.66% | -9.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $2,183,000 | +27.6% | 11,215 | +0.8% | 2.55% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,157,000 | +94.1% | 16,973 | +47.1% | 2.52% | +69.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,661,000 | +6.3% | 24,628 | +1.0% | 1.94% | -7.4% |
| DOW | Buy | DOW INC COM | $1,453,000 | +20.7% | 26,172 | +2.2% | 1.70% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,296,000 | +45.1% | 22,061 | +46.9% | 1.51% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,115,000 | +17.5% | 13,202 | +0.2% | 1.30% | +2.4% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $918,000 | +30.0% | 72,265 | +1.9% | 1.07% | +13.3% |
| MRK | New | MERCK & CO. INC COM | $848,000 | – | 10,368 | +100.0% | 0.99% | – |
| PFE | New | PFIZER INC COM | $823,000 | – | 22,371 | +100.0% | 0.96% | – |
| BAC | New | BK OF AMERICA CORP COM | $619,000 | – | 20,420 | +100.0% | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $455,000 | +23.3% | 11,046 | +2.8% | 0.53% | +7.5% |
| SII | New | SPROTT INC COM NEW | $322,000 | – | 11,100 | +100.0% | 0.38% | – |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $296,000 | +39.0% | 15,145 | +7.4% | 0.34% | +21.1% |
| SLV | Buy | ISHARES SILVER TRUST | $295,000 | +34.7% | 12,000 | +18.8% | 0.34% | +17.4% |
| CLPT | New | CLEARPOINT NEURO INC COM | $266,000 | – | 16,730 | +100.0% | 0.31% | – |
| AA | New | ALCOA CORP COM | $263,000 | – | 11,400 | +100.0% | 0.31% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COM | $220,000 | – | 12,300 | +100.0% | 0.26% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $215,000 | – | 21,298 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.