Legal Name: LUCAS CAPITAL MANAGEMENT, L.L.C.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
28,768 |
$5,694k |
|
|
JOHNSON & JOHNSON (478160104)
|
38,680 |
$5,387k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
17,477 |
$4,207k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
16,645 |
$3,510k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
80,473 |
$3,357k |
|
|
ISHARES (464287556)
|
30,275 |
$3,303k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
16,454 |
$3,073k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
37,145 |
$2,876k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
44,376 |
$2,840k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
94,127 |
$2,598k |
|
|
WELLS FARGO CO NEW DEP 1/1000 PFD A (949746465)
|
85,945 |
$2,435k |
|
|
UNILEVER PLC (904767704)
|
36,545 |
$2,265k |
|
|
Exxon Mobil Corp (30231G102)
|
29,173 |
$2,236k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
51,807 |
$2,225k |
|
|
SABINE ROYALTY TRUST (785688102)
|
44,818 |
$2,166k |
|
|
AT&T INC (00206R102)
|
59,482 |
$1,993k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
12,238 |
$1,917k |
|
|
PROCTER & GAMBLE CO (742718109)
|
17,447 |
$1,913k |
|
|
Dow Inc (260557103)
|
37,330 |
$1,841k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
13,784 |
$1,836k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
18,763 |
$1,738k |
|
|
CITIGROUP INC PFD SER K 6.875 (172967341)
|
61,869 |
$1,696k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
13,650 |
$1,627k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
37,855 |
$1,610k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
51,858 |
$1,596k |
|
|
MPLX LP (55336V100)
|
44,526 |
$1,433k |
|
|
WISDOMTREE TR (97717W315)
|
30,448 |
$1,360k |
|
|
Bristol-Myers Squibb Co (110122108)
|
29,048 |
$1,317k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
14,760 |
$1,152k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
18,225 |
$1,058k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
15,294 |
$912k |
|
|
VANGUARD WORLD FDS (92204A884)
|
10,335 |
$896k |
|
|
LAKELAND BANCORP INC (511637100)
|
54,838 |
$886k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
13,880 |
$884k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,323 |
$875k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
42,107 |
$872k |
|
|
ENTERPRISE PRODS (293792107)
|
28,529 |
$824k |
|
|
DORCHESTER MINERALS (25820R105)
|
36,554 |
$669k |
|
|
EAGLE BANCORP INC (268948106)
|
10,765 |
$583k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
31,097 |
$553k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
13,190 |
$491k |
|
|
B & G FOODS INC (05508R106)
|
22,165 |
$461k |
|
|
Citigroup Inc (172967358)
|
15,100 |
$417k |
|
|
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J (38145G308)
|
15,950 |
$414k |
|
|
GENERAL ELECTRIC CO (369604103)
|
37,625 |
$395k |
|
|
HESS MIDSTREAM PARTNERS LP (428104103)
|
19,692 |
$384k |
|
|
FIRST FINL BANCORP (320209109)
|
14,865 |
$360k |
|
|
NUVEEN NEW JERSEY QU (67069Y102)
|
21,699 |
$306k |
|
|
INVESCO TR INVT GRADE NY MUN (46131T101)
|
21,627 |
$295k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
17,500 |
$251k |
|
|
PIMCO Corporate Opportunity (72201B101)
|
12,300 |
$223k |
|
|
NORTH EUROPEAN OIL RTY TR (659310106)
|
30,478 |
$216k |
|
