Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2022-10-14

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $1.259M (100.0% shares, 0.0% debt)

Holdings (4)

TPL TEXAS PACIFIC LAND CORPORATI 41.6%

Value $524K Shares 295 Share Price $1776.27 * Est. Cost/Share $132.05 Unrealized @ Report Date +44.3%

FSK FS KKR CAP CORP 19.9%

Value $251K Shares 14,786 Share Price $16.98 * Est. Cost/Share $11.81 Unrealized @ Report Date -12.1%

AAPL APPLE INC 19.4%

Value $244K Shares 1,764 Share Price $138.32 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

XOM EXXON MOBIL CORP 19.1%

Value $240K Shares 2,747 Share Price $87.37 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	295	$524K	41.6%	$1776.27 *	$132.05	+44.3%	COM	88262P102
FSK	FS KKR CAP CORP	14,786	$251K	19.9%	$16.98 *	$11.81	-12.1%	COM	302635206
AAPL	APPLE INC	1,764	$244K	19.4%	$138.32	$154.71	-12.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$240K	19.1%	$87.37 *	$67.89	+15.1%	COM	30231G102