Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2022-08-04

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $1.195M (100.0% shares, 0.0% debt)

Holdings (4)

TPL TEXAS PACIFIC LAND CORPORATI 36.7%

Value $439K Shares 295 Share Price $1488.14 * Est. Cost/Share $132.05 Unrealized @ Report Date +20.7%

FSK FS KKR CAP CORP 23.4%

Value $280K Shares 14,427 Share Price $19.41 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.2%

AAPL APPLE INC 20.2%

Value $241K Shares 1,764 Share Price $136.62 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

XOM EXXON MOBIL CORP 19.7%

Value $235K Shares 2,747 Share Price $85.55 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	295	$439K	36.7%	$1488.14 *	$132.05	+20.7%	COM	88262P102
FSK	FS KKR CAP CORP	14,427	$280K	23.4%	$19.41 *	$11.79	-2.2%	COM	302635206
AAPL	APPLE INC	1,764	$241K	20.2%	$136.62	$154.71	-13.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$235K	19.7%	$85.55 *	$67.89	+11.8%	COM	30231G102