$1.64 Million is the total value of Dean, Jacobson Financial Services, LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $691,548 | +32.0% | 295 | 0.0% | 42.25% | +1.5% | |
| XOM | EXXON MOBIL CORP | $302,994 | +26.2% | 2,747 | 0.0% | 18.51% | -2.9% | |
| FSK | Buy | FS KKR CAP CORP | $265,578 | +5.8% | 15,176 | +2.6% | 16.23% | -18.6% |
| AAPL | Buy | APPLE INC | $245,698 | +0.7% | 1,891 | +7.2% | 15.01% | -22.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $130,971 | – | 27,807 | +100.0% | 8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 42.2% |
| FS KKR CAP CORP | 8 | Q3 2023 | 23.4% |
| APPLE INC | 8 | Q3 2023 | 20.2% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 19.7% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 41.1% |
| ISHARES TR | 4 | Q3 2023 | 20.5% |
| FS CREDIT OPPORTUNITIES CORP | 4 | Q3 2023 | 8.0% |
| SPDR SER TR | 3 | Q3 2023 | 38.9% |
| SELECT SECTOR SPDR TR | 2 | Q1 2022 | 93.1% |
| SPDR SER TR | 2 | Q3 2023 | 21.1% |
View Dean, Jacobson Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-16 |
View Dean, Jacobson Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.