LUCAS CAPITAL MANAGEMENT [Rocket]

Holdings

LUCAS CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	81,770	-1,519	10,850,000	1,204,000	12.66	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VGT	Common	16,898	-350	5,978,000	606,000	6.98		Hist	12/31/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,976	478	5,640,000	778,000	6.58		Hist	12/31/2020
iSHARES TRUST	IHI	Common	15,793	-819	5,169,000	192,000	6.03		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	31,308	462	4,927,000	335,000	5.75	0.00	Hist	12/31/2020
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	27,446	-1,162	4,158,000	284,000	4.85		Hist	12/31/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	72,193	757	3,408,000	486,000	3.98		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLI	SBI	37,787	-1,276	3,346,000	339,000	3.91		Hist	12/31/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	82,974	-6,648	2,446,000	289,000	2.85		Hist	12/31/2020
Brookfield Infrastructure Partners L.P.	BIP	Common	48,954	-386	2,418,000	68,000	2.82	0.02	Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	16,402	684	2,282,000	97,000	2.66	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VB	ETF	11,215	90	2,183,000	472,000	2.55		Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	16,973	5,435	2,157,000	1,046,000	2.52	0.00	Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLY	Common	13,057	-2,088	2,099,000	-127,000	2.45		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLV	Common	18,203	-441	2,065,000	98,000	2.41		Hist	12/31/2020
SPDR GOLD TRUST	GLD	COM	10,763	-650	1,920,000	-101,000	2.24	0.00	Hist	12/31/2020
UNILEVER PLC	UL	SPON ADR NEW	29,063	-427	1,754,000	-65,000	2.05	0.00	Hist	12/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	26,975	-846	1,673,000	-4,000	1.95	0.00	Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLP	Common	24,628	237	1,661,000	98,000	1.94		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLK	COM	12,298	-1,726	1,599,000	-38,000	1.87		Hist	12/31/2020
Magellan Midstream Partners, L.P.	MMP	Common	37,029	-2,459	1,572,000	222,000	1.83	0.02	Hist	12/31/2020
Vanguard Telecommunication Services ETF	VOX	common	12,970	-1,210	1,559,000	114,000	1.82		Hist	12/31/2020
DOW CHEMICAL CO /DE/	DOW	COM	26,172	573	1,453,000	249,000	1.70	0.00	Hist	12/31/2020
AT&T CORP	T	Common	47,217	-3,224	1,358,000	-80,000	1.58		Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	22,061	7,048	1,296,000	403,000	1.51	0.00	Hist	12/31/2020
CHEVRON CORP	CVX	Common	13,202	25	1,115,000	166,000	1.30	0.00	Hist	12/31/2020
LAKELAND BANCORP INC	LBAI	COM	72,265	1,326	918,000	212,000	1.07	0.14	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	10,368	10,368	848,000	848,000	0.99	0.00	Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLU	SBI	13,460	-1,500	844,000	-44,000	0.99		Hist	12/31/2020
PFIZER INC	PFE	Common	22,371	22,371	823,000	823,000	0.96	0.00	Hist	12/31/2020
SABINE ROYALTY TRUST	SBR	Common	28,708	-5,440	810,000	-184,000	0.95		Hist	12/31/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	36,002	-42	705,000	136,000	0.82	0.00	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	20,420	20,420	619,000	619,000	0.72	0.00	Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	11,046	299	455,000	86,000	0.53	0.00	Hist	12/31/2020
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	12,267	0	403,000	4,000	0.47	0.20	Hist	12/31/2020
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