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Disclosery

LUCAS CAPITAL MANAGEMENT

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13F filer, CIK 1280577, Red Bank, NJ

LUCAS CAPITAL MANAGEMENT reported $66,156,000 across 42 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-20. Its ten largest share positions make up 50.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-20-000197

Period
2020-03-31
Reported value
$66.2M
Holdings
42
Top 10 weight
50.81%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO 6.625 PFD PFD S…new+78,158$2.07M
Citigroup Inc 6.875 PFDnew+20,655$1.56M
JPMnew+10,373$934K
Citigroup Incnew+27,100$702K
GOLDMAN SACHS GROUP INCnew+15,700$382K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOXexited-10,095-$948K
XLEexited-11,880-$713K
AAPLreduced-1,986-$505K
USACexited-25,459-$462K
HESMexited-17,975-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001667731-20-000197, largest first. % of portfolio is the value over $66,156,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,947 shares; 2019Q2: 28,768 shares; 2019Q3: 27,047 shares; 2019Q4: 25,405 shares; 2020Q1: 23,419 shares 23,419$5.96M9%-1,986Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,995 shares; 2019Q2: 38,680 shares; 2019Q3: 32,985 shares; 2019Q4: 32,520 shares; 2020Q1: 30,711 shares 30,711$4.03M6.09%-1,809Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,857 shares; 2019Q2: 16,645 shares; 2019Q3: 17,667 shares; 2019Q4: 17,712 shares; 2020Q1: 17,837 shares 17,837$3.78M5.71%+125Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,762 shares; 2019Q2: 17,477 shares; 2019Q3: 17,469 shares; 2019Q4: 17,325 shares; 2020Q1: 16,707 shares 16,707$3.77M5.69%-618Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,191 shares; 2019Q2: 16,454 shares; 2019Q3: 16,451 shares; 2019Q4: 16,782 shares; 2020Q1: 17,178 shares 17,178$3.27M4.94%+396Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,260 shares; 2019Q2: 30,275 shares; 2019Q3: 29,928 shares; 2019Q4: 29,353 shares; 2020Q1: 29,523 shares 29,523$3.18M4.81%+170Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 79,773 shares; 2019Q2: 80,473 shares; 2019Q3: 80,610 shares; 2019Q4: 91,345 shares; 2020Q1: 80,463 shares 80,463$2.68M4.06%-10,882Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,725 shares; 2019Q2: 37,145 shares; 2019Q3: 40,850 shares; 2019Q4: 42,700 shares; 2020Q1: 41,961 shares 41,961$2.48M3.74%-739Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,338 shares; 2019Q2: 18,763 shares; 2019Q3: 24,418 shares; 2019Q4: 24,453 shares; 2020Q1: 27,128 shares 27,128$2.4M3.63%+2,675Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,045 shares; 2019Q2: 85,945 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 78,158 shares 78,158$2.07M3.13%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,327 shares; 2019Q2: 94,127 shares; 2019Q3: 95,712 shares; 2019Q4: 98,022 shares; 2020Q1: 93,717 shares 93,717$1.95M2.95%-4,305Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,784 shares; 2019Q2: 13,784 shares; 2019Q3: 13,364 shares; 2019Q4: 12,637 shares; 2020Q1: 12,490 shares 12,490$1.85M2.79%-147Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 52,346 shares; 2019Q2: 51,807 shares; 2019Q3: 51,846 shares; 2019Q4: 51,653 shares; 2020Q1: 49,409 shares 49,409$1.78M2.69%-2,244Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,118 shares; 2019Q2: 29,048 shares; 2019Q3: 27,138 shares; 2019Q4: 30,218 shares; 2020Q1: 31,213 shares 31,213$1.74M2.63%+995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,057 shares; 2019Q2: 17,447 shares; 2019Q3: 16,089 shares; 2019Q4: 16,118 shares; 2020Q1: 15,560 shares 15,560$1.71M2.59%-558Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,057 shares; 2019Q2: 59,482 shares; 2019Q3: 58,435 shares; 2019Q4: 56,415 shares; 2020Q1: 55,137 shares 55,137$1.61M2.43%-1,278Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,745 shares; 2019Q2: 36,545 shares; 2019Q3: 32,670 shares; 2019Q4: 32,290 shares; 2020Q1: 31,040 shares 31,040$1.57M2.37%-1,250
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 61,869 shares; 2019Q2: 61,869 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,655 shares 20,655$1.56M2.36%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,646 shares; 2019Q2: 44,376 shares; 2019Q3: 44,120 shares; 2019Q4: 43,305 shares; 2020Q1: 41,422 shares 41,422$1.51M2.28%-1,883
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,275 shares; 2019Q2: 13,650 shares; 2019Q3: 14,915 shares; 2019Q4: 14,690 shares; 2020Q1: 15,090 shares 15,090$1.48M2.24%+400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,105 shares; 2019Q2: 37,855 shares; 2019Q3: 37,875 shares; 2019Q4: 38,875 shares; 2020Q1: 39,800 shares 39,800$1.33M2.02%+925Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,955 shares; 2019Q2: 12,238 shares; 2019Q3: 12,182 shares; 2019Q4: 12,241 shares; 2020Q1: 11,500 shares 11,500$1.33M2.01%-741Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,250 shares; 2019Q2: 18,225 shares; 2019Q3: 21,966 shares; 2019Q4: 21,891 shares; 2020Q1: 24,141 shares 24,141$1.31M1.99%+2,250Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,560 shares; 2019Q2: 14,760 shares; 2019Q3: 14,880 shares; 2019Q4: 14,880 shares; 2020Q1: 15,649 shares 15,649$1.26M1.9%+769Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,459 shares; 2019Q2: 44,818 shares; 2019Q3: 41,852 shares; 2019Q4: 42,595 shares; 2020Q1: 39,001 shares 39,001$1.08M1.63%-3,594Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,277 shares; 2019Q2: 15,294 shares; 2019Q3: 15,310 shares; 2019Q4: 15,327 shares; 2020Q1: 17,148 shares 17,148$950K1.44%+1,821Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,249 shares; 2019Q2: 30,448 shares; 2019Q3: 30,105 shares; 2019Q4: 31,024 shares; 2020Q1: 29,151 shares 29,151$940K1.42%-1,873Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,373 shares 10,373$934K1.41%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,321 shares; 2019Q2: 29,173 shares; 2019Q3: 28,670 shares; 2019Q4: 27,547 shares; 2020Q1: 22,452 shares 22,452$852K1.29%-5,095Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 37,330 shares; 2019Q3: 37,150 shares; 2019Q4: 36,236 shares; 2020Q1: 28,258 shares 28,258$826K1.25%-7,978Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,838 shares; 2019Q2: 54,838 shares; 2019Q3: 84,557 shares; 2019Q4: 74,632 shares; 2020Q1: 70,939 shares 70,939$767K1.16%-3,693
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,233 shares; 2019Q2: 15,323 shares; 2019Q3: 16,118 shares; 2019Q4: 14,803 shares; 2020Q1: 13,168 shares 13,168$708K1.07%-1,635Timeline
Citigroup IncCitigroup IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,600 shares; 2019Q2: 15,100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,100 shares 27,100$702K1.06%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,923 shares; 2019Q2: 28,529 shares; 2019Q3: 32,677 shares; 2019Q4: 30,758 shares; 2020Q1: 35,330 shares 35,330$505K0.76%+4,572Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,450 shares; 2019Q2: 15,950 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,700 shares 15,700$382K0.58%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,719 shares; 2019Q2: 44,526 shares; 2019Q3: 39,890 shares; 2019Q4: 38,542 shares; 2020Q1: 29,974 shares 29,974$348K0.53%-8,568Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,654 shares; 2019Q2: 36,554 shares; 2019Q3: 32,054 shares; 2019Q4: 28,654 shares; 2020Q1: 32,204 shares 32,204$300K0.45%+3,550Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,677 shares; 2019Q2: 51,858 shares; 2019Q3: 64,937 shares; 2019Q4: 76,692 shares; 2020Q1: 89,593 shares 89,593$290K0.44%+12,901Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,627 shares; 2019Q2: 21,627 shares; 2019Q3: 21,627 shares; 2019Q4: 21,627 shares; 2020Q1: 21,627 shares 21,627$262K0.4%0Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,856 shares; 2019Q2: 42,107 shares; 2019Q3: 35,672 shares; 2019Q4: 35,458 shares; 2020Q1: 25,901 shares 25,901$258K0.39%-9,557
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,000 shares; 2019Q2: 17,500 shares; 2019Q3: 17,500 shares; 2019Q4: 17,500 shares; 2020Q1: 17,500 shares 17,500$228K0.34%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,190 shares; 2019Q2: 13,190 shares; 2019Q3: 13,190 shares; 2019Q4: 12,490 shares; 2020Q1: 11,490 shares 11,490$216K0.33%-1,000Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOXVANGUARD WORLD FD10,095$948Kshares
XLESELECT SECTOR SPDR TR11,880$713Kshares
USACUSA COMPRESSION PARTNERS LP25,459$462Kshares
HESMHESS MIDSTREAM LP17,975$408Kshares
GENERAL ELEC COGENERAL ELEC CO30,987$346Kshares
XNXJXNUVEEN NEW JERSEY22,057$323Kshares
HOVHOVNANIAN ENTERPRISES INC15,267$319Kshares
PTYPIMCO CORPORATE & INCOME OPP12,300$234Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-20-000197 base2020-04-20acceptance time not in the bulk data set