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Disclosery

LUCAS CAPITAL MANAGEMENT

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13F filer, CIK 1280577, Red Bank, NJ

LUCAS CAPITAL MANAGEMENT reported $73,047,000 across 43 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-17. Its ten largest share positions make up 53.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-20-000315

Period
2020-06-30
Reported value
$73M
Holdings
43
Top 10 weight
53.55%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+12,847$1.15M
Citigroup Inc 6.875 PFDadded+38,067$1.01M
HOVnew+12,267$287K
HESMnew+14,229$261K
USACnew+20,184$219K

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
VWOexited-39,800-$1.33M
DEMexited-29,151-$940K
XLVreduced-5,583-$559K
XOMreduced-11,709-$523K
AAPLreduced-1,330-$485K

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, Q2 2020

Share positions as resolved from 13F-HR 0001667731-20-000315, largest first. % of portfolio is the value over $73,047,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,947 shares; 2019Q2: 28,768 shares; 2019Q3: 27,047 shares; 2019Q4: 25,405 shares; 2020Q1: 23,419 shares; 2020Q2: 22,089 shares 22,089$8.06M11.03%-1,330Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,857 shares; 2019Q2: 16,645 shares; 2019Q3: 17,667 shares; 2019Q4: 17,712 shares; 2020Q1: 17,837 shares; 2020Q2: 16,712 shares 16,712$4.66M6.38%-1,125Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,762 shares; 2019Q2: 17,477 shares; 2019Q3: 17,469 shares; 2019Q4: 17,325 shares; 2020Q1: 16,707 shares; 2020Q2: 16,552 shares 16,552$4.38M6%-155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,995 shares; 2019Q2: 38,680 shares; 2019Q3: 32,985 shares; 2019Q4: 32,520 shares; 2020Q1: 30,711 shares; 2020Q2: 30,761 shares 30,761$4.33M5.92%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,191 shares; 2019Q2: 16,454 shares; 2019Q3: 16,451 shares; 2019Q4: 16,782 shares; 2020Q1: 17,178 shares; 2020Q2: 17,337 shares 17,337$4.29M5.88%+159Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,260 shares; 2019Q2: 30,275 shares; 2019Q3: 29,928 shares; 2019Q4: 29,353 shares; 2020Q1: 29,523 shares; 2020Q2: 28,498 shares 28,498$3.9M5.33%-1,025Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 79,773 shares; 2019Q2: 80,473 shares; 2019Q3: 80,610 shares; 2019Q4: 91,345 shares; 2020Q1: 80,463 shares; 2020Q2: 68,658 shares 68,658$2.66M3.65%-11,805Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,725 shares; 2019Q2: 37,145 shares; 2019Q3: 40,850 shares; 2019Q4: 42,700 shares; 2020Q1: 41,961 shares; 2020Q2: 37,812 shares 37,812$2.6M3.56%-4,149Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,338 shares; 2019Q2: 18,763 shares; 2019Q3: 24,418 shares; 2019Q4: 24,453 shares; 2020Q1: 27,128 shares; 2020Q2: 21,545 shares 21,545$2.16M2.95%-5,583Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,784 shares; 2019Q2: 13,784 shares; 2019Q3: 13,364 shares; 2019Q4: 12,637 shares; 2020Q1: 12,490 shares; 2020Q2: 12,458 shares 12,458$2.08M2.85%-32Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,327 shares; 2019Q2: 94,127 shares; 2019Q3: 95,712 shares; 2019Q4: 98,022 shares; 2020Q1: 93,717 shares; 2020Q2: 88,570 shares 88,570$2.05M2.81%-5,147Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 52,346 shares; 2019Q2: 51,807 shares; 2019Q3: 51,846 shares; 2019Q4: 51,653 shares; 2020Q1: 49,409 shares; 2020Q2: 49,707 shares 49,707$2.04M2.8%+298Timeline
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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,045 shares; 2019Q2: 85,945 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 78,158 shares; 2020Q2: 76,858 shares 76,858$2.04M2.79%-1,300
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,057 shares; 2019Q2: 17,447 shares; 2019Q3: 16,089 shares; 2019Q4: 16,118 shares; 2020Q1: 15,560 shares; 2020Q2: 15,715 shares 15,715$1.88M2.57%+155Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,118 shares; 2019Q2: 29,048 shares; 2019Q3: 27,138 shares; 2019Q4: 30,218 shares; 2020Q1: 31,213 shares; 2020Q2: 29,543 shares 29,543$1.74M2.38%-1,670Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,646 shares; 2019Q2: 44,376 shares; 2019Q3: 44,120 shares; 2019Q4: 43,305 shares; 2020Q1: 41,422 shares; 2020Q2: 38,863 shares 38,863$1.68M2.3%-2,559
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,275 shares; 2019Q2: 13,650 shares; 2019Q3: 14,915 shares; 2019Q4: 14,690 shares; 2020Q1: 15,090 shares; 2020Q2: 13,115 shares 13,115$1.68M2.29%-1,975Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,057 shares; 2019Q2: 59,482 shares; 2019Q3: 58,435 shares; 2019Q4: 56,415 shares; 2020Q1: 55,137 shares; 2020Q2: 54,945 shares 54,945$1.66M2.27%-192Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,745 shares; 2019Q2: 36,545 shares; 2019Q3: 32,670 shares; 2019Q4: 32,290 shares; 2020Q1: 31,040 shares; 2020Q2: 29,540 shares 29,540$1.62M2.22%-1,500
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,955 shares; 2019Q2: 12,238 shares; 2019Q3: 12,182 shares; 2019Q4: 12,241 shares; 2020Q1: 11,500 shares; 2020Q2: 11,050 shares 11,050$1.61M2.2%-450Timeline
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 61,869 shares; 2019Q2: 61,869 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,655 shares; 2020Q2: 58,722 shares 58,722$1.55M2.12%+38,067
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,560 shares; 2019Q2: 14,760 shares; 2019Q3: 14,880 shares; 2019Q4: 14,880 shares; 2020Q1: 15,649 shares; 2020Q2: 13,349 shares 13,349$1.4M1.91%-2,300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,250 shares; 2019Q2: 18,225 shares; 2019Q3: 21,966 shares; 2019Q4: 21,891 shares; 2020Q1: 24,141 shares; 2020Q2: 20,241 shares 20,241$1.19M1.62%-3,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,847 shares 12,847$1.15M1.57%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 37,330 shares; 2019Q3: 37,150 shares; 2019Q4: 36,236 shares; 2020Q1: 28,258 shares; 2020Q2: 26,633 shares 26,633$1.09M1.49%-1,625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,373 shares; 2020Q2: 11,438 shares 11,438$1.08M1.47%+1,065Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,459 shares; 2019Q2: 44,818 shares; 2019Q3: 41,852 shares; 2019Q4: 42,595 shares; 2020Q1: 39,001 shares; 2020Q2: 38,814 shares 38,814$1.08M1.47%-187Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,277 shares; 2019Q2: 15,294 shares; 2019Q3: 15,310 shares; 2019Q4: 15,327 shares; 2020Q1: 17,148 shares; 2020Q2: 14,760 shares 14,760$833K1.14%-2,388Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,838 shares; 2019Q2: 54,838 shares; 2019Q3: 84,557 shares; 2019Q4: 74,632 shares; 2020Q1: 70,939 shares; 2020Q2: 70,939 shares 70,939$811K1.11%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,233 shares; 2019Q2: 15,323 shares; 2019Q3: 16,118 shares; 2019Q4: 14,803 shares; 2020Q1: 13,168 shares; 2020Q2: 14,368 shares 14,368$792K1.08%+1,200Timeline
Citigroup IncCitigroup IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,600 shares; 2019Q2: 15,100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,100 shares; 2020Q2: 27,100 shares 27,100$721K0.99%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,923 shares; 2019Q2: 28,529 shares; 2019Q3: 32,677 shares; 2019Q4: 30,758 shares; 2020Q1: 35,330 shares; 2020Q2: 33,141 shares 33,141$602K0.82%-2,189Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,677 shares; 2019Q2: 51,858 shares; 2019Q3: 64,937 shares; 2019Q4: 76,692 shares; 2020Q1: 89,593 shares; 2020Q2: 50,615 shares 50,615$508K0.7%-38,978Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,321 shares; 2019Q2: 29,173 shares; 2019Q3: 28,670 shares; 2019Q4: 27,547 shares; 2020Q1: 22,452 shares; 2020Q2: 10,743 shares 10,743$480K0.66%-11,709Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,654 shares; 2019Q2: 36,554 shares; 2019Q3: 32,054 shares; 2019Q4: 28,654 shares; 2020Q1: 32,204 shares; 2020Q2: 30,241 shares 30,241$386K0.53%-1,963Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,719 shares; 2019Q2: 44,526 shares; 2019Q3: 39,890 shares; 2019Q4: 38,542 shares; 2020Q1: 29,974 shares; 2020Q2: 20,681 shares 20,681$357K0.49%-9,293Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,450 shares; 2019Q2: 15,950 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,700 shares; 2020Q2: 13,700 shares 13,700$348K0.48%-2,000
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,954 shares; 2019Q4: 15,267 shares; 2020Q1: not reported; 2020Q2: 12,267 shares 12,267$287K0.39%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,856 shares; 2019Q2: 42,107 shares; 2019Q3: 35,672 shares; 2019Q4: 35,458 shares; 2020Q1: 25,901 shares; 2020Q2: 23,107 shares 23,107$284K0.39%-2,794
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,190 shares; 2019Q2: 13,190 shares; 2019Q3: 13,190 shares; 2019Q4: 12,490 shares; 2020Q1: 11,490 shares; 2020Q2: 10,750 shares 10,750$269K0.37%-740Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,627 shares; 2019Q2: 21,627 shares; 2019Q3: 21,627 shares; 2019Q4: 21,627 shares; 2020Q1: 21,627 shares; 2020Q2: 21,627 shares 21,627$263K0.36%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,975 shares; 2020Q1: not reported; 2020Q2: 14,229 shares 14,229$261K0.36%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,433 shares; 2019Q2: 31,097 shares; 2019Q3: 31,106 shares; 2019Q4: 25,459 shares; 2020Q1: not reported; 2020Q2: 20,184 shares 20,184$219K0.3%newTimeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F39,800$1.33Mshares
DEMWISDOMTREE TR29,151$940Kshares
SLVISHARES SILVER TR17,500$228Kshares

How Q2 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 0001667731-20-000315 base2020-08-17acceptance time not in the bulk data set