Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $1,637 (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 42.3%

Value ($000) $692 Shares 295 Est. Cost $132.05 Unrealized +93.8%

XOM EXXON MOBIL CORP 18.5%

Value ($000) $303 Shares 2,747 Est. Cost $67.89 Unrealized +41.8%

FSK FS KKR CAP CORP 16.2%

Value ($000) $266 Shares 15,176 Est. Cost $11.80 Unrealized -2.8%

AAPL APPLE INC 15.0%

Value ($000) $246 Shares 1,891 Est. Cost $153.77 Unrealized -8.5%

— FS CREDIT OPPORTUNITIES CORP 8.0%

Value ($000) $131 Shares 27,807 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	295	$692	42.3%	$132.05	+93.8%	COM	88262P102
XOM	EXXON MOBIL CORP	2,747	$303	18.5%	$67.89	+41.8%	COM	30231G102
FSK	FS KKR CAP CORP	15,176	$266	16.2%	$11.80	-2.8%	COM	302635206
AAPL	APPLE INC	1,891	$246	15.0%	$153.77	-8.5%	COM	037833100
—	FS CREDIT OPPORTUNITIES CORP	27,807	$131	8.0%	$4.71	—	COMMON STOCK	30290Y101