13F-HR filed by LUCAS CAPITAL MANAGEMENT
LUCAS CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 39 holding rows worth $74,692,000 by the sum of the rows.
- Accession
- 0001667731-20-000394
- Filer
- CIK 1280577
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $79,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,692,000 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 cover page states a total of $79,651,000, 7% more than the sum of the rows, $74,692,000. This page uses the sum of the rows.
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 | 83,289 | $9,646,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,248 | $5,372,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,612 | $4,977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,498 | $4,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,846 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,608 | $3,874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,063 | $3,007,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,436 | $2,922,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,340 | $2,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,145 | $2,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,718 | $2,185,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,622 | $2,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,413 | $2,021,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,644 | $1,967,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,490 | $1,819,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,125 | $1,711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,821 | $1,677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,024 | $1,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,391 | $1,563,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,180 | $1,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,441 | $1,438,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,488 | $1,350,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,599 | $1,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,538 | $1,111,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34,148 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,177 | $949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,013 | $893,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,960 | $888,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 70,939 | $706,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,044 | $569,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,267 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,747 | $369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,765 | $311,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,070 | $300,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,385 | $299,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,627 | $268,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $219,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,105 | $213,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,184 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000394 | this filing | 2020-10-28 | acceptance time not in the bulk data set |