13F-HR filed by LUCAS CAPITAL MANAGEMENT
LUCAS CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 94 holding rows worth $105,824,000.
- Accession
- 0001667731-18-000200
- Filer
- CIK 1280577
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 94 entries on the cover page, a total value of $105,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,824,000 with VALUE read as thousands by filing date, 13F file number 028-11284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,970 | $6,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,988 | $5,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,416 | $4,107,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,074 | $3,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,709 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,402 | $3,339,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,731 | $3,335,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,859 | $3,287,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,406 | $3,275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,595 | $3,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,668 | $2,703,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,723 | $2,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,120 | $2,595,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 55,042 | $2,592,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,292 | $2,469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,145 | $2,330,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,586 | $2,111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,585 | $2,053,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 54,628 | $1,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,779 | $1,878,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,802 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,548 | $1,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,207 | $1,724,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,970 | $1,708,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,273 | $1,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,058 | $1,644,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,851 | $1,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,745 | $1,486,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,970 | $1,315,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,368 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,517 | $960,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,254 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,035 | $878,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,625 | $876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,500 | $864,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,194 | $849,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,907 | $828,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,370 | $827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,825 | $786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,228 | $766,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,712 | $740,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,898 | $729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,374 | $695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,977 | $682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,340 | $606,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,155 | $567,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,819 | $532,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,690 | $508,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,179 | $508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,950 | $484,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,210 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,402 | $473,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,795 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,700 | $448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,166 | $435,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 720 | $414,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,570 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,032 | $364,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 18,247 | $359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,888 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,750 | $348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,033 | $346,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 209,029 | $341,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,859 | $337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,400 | $335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,266 | $333,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,176 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,627 | $310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,235 | $296,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $288,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,627 | $276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,713 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 794 | $266,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,043 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,400 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,776 | $248,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,475 | $240,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,398 | $238,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,275 | $237,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $230,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,500 | $227,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,300 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,041 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,300 | $210,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,312 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,280 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,929 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-18-000200 | this filing | 2018-07-11 | acceptance time not in the bulk data set |