Lucas Capital Management 13F Holdings · last filed Q4 2020
Lucas Capital Management reported 46 securities worth $85.68M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AAPL (12.66%), VGT (6.98%), QQQ (6.58%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $10.8M | 12.66% | 81,770 | Trimmed |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $6.0M | 6.98% | 16,898 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST | $5.6M | 6.58% | 17,976 | Added |
| 4 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $5.2M | 6.03% | 15,793 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON COM | $4.9M | 5.75% | 31,308 | Added |
| 6 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4.2M | 4.85% | 27,446 | Trimmed |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.4M | 3.98% | 72,193 | Added |
| 8 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $3.3M | 3.91% | 37,787 | Trimmed |
| 9 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.4M | 2.85% | 82,974 | Trimmed |
| 10 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2.4M | 2.82% | 48,954 | Trimmed |
| 11 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 2.66% | 16,402 | Added |
| 12 | VB | VANGUARD SMALL-CAP INDEX FUND | $2.2M | 2.55% | 11,215 | Added |
| 13 | JPM | JPMORGAN CHASE & CO COM | $2.2M | 2.52% | 16,973 | Added |
| 14 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2.1M | 2.45% | 13,057 | Trimmed |
| 15 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $2.1M | 2.41% | 18,203 | Trimmed |
| 16 | GLD | SPDR GOLD SHARES | $1.9M | 2.24% | 10,763 | Trimmed |
| 17 | UL | UNILEVER PLC SPON ADR NEW | $1.8M | 2.05% | 29,063 | Trimmed |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.7M | 1.95% | 26,975 | Trimmed |
| 19 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.7M | 1.94% | 24,628 | Added |
| 20 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1.6M | 1.87% | 12,298 | Trimmed |
| 21 | MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.6M | 1.83% | 37,029 | Trimmed |
| 22 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1.6M | 1.82% | 12,970 | Trimmed |
| 23 | DOW | DOW INC COM | $1.5M | 1.70% | 26,172 | Added |
| 24 | T | AT&T INC COM | $1.4M | 1.58% | 47,217 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | $1.3M | 1.51% | 22,061 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR