LUCAS CAPITAL MANAGEMENT 13F Holdings

CIK 0001280577 · RED BANK, NJ

As of Dec 31, 2020, LUCAS CAPITAL MANAGEMENT reported 46 positions worth $85.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology81,770 0.9K12.66%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—16,898$6.0K6.98%
INVESCO QQQ TRUST SERIES 1QQQ—17,976$5.6K6.58%
ISHARES US MEDICAL DEVICES ETFIHI—15,793$5.2K6.03%
JOHNSON & JOHNSONJNJHealthcare31,308$4.9K5.75%
ISHARES BIOTECHNOLOGY ETFIBB—27,446$4.2K4.85%
VANGUARD TAX-MANAGED FUNDSVEA—72,193$3.4K3.98%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—37,787$3.3K3.91%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity82,974$2.4K2.85%
BROOKFIELD INFRASTRUCTURE PARTNERS LPBIPUtilities48,954$2.4K2.82%
PROCTER & GAMBLE COPGConsumer Defensive16,402$2.3K2.66%
VANGUARD SMALL-CAP INDEX FUNDVB—11,215$2.2K2.55%
JPMORGAN CHASE & COJPMFinancial Services16,973$2.2K2.52%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—13,057$2.1K2.45%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity18,203$2.1K2.41%
SPDR GOLD TRUSTGQ9—10,763 .9K2.24%
UNILEVER PLCULConsumer Defensive29,063 .8K2.05%
BRISTOL MYERS SQUIBB COBMYHealthcare26,975 .7K1.95%
SS CONSUMER STAPLES SEL SECTXLP—24,628 .7K1.94%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—12,298 .6K1.87%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy37,029 .6K1.83%
VANGUARD COMMUNICATION SERVICES INDEX FUNDVOX—12,970 .6K1.82%
DOW INCDOWBasic Materials26,172 .5K1.70%
AT&T INCTCommunication Services47,217 .4K1.58%
VERIZON COMMUNICATIONS INCBACCommunication Services22,061 .3K1.51%