Filed: 1/24/2023ACC: 0001085146-23-000322
📋 What this filing means
DEAN, JACOBSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.64M
Total AUM (reported)
47.92K
Total Shares
Allocation by class
COM$1.51M92.0%
COMMON STOCK$131.0K8.0%
Portfolio Concentration
Top 3$1.26M77.0%
4–10$376.7K23.0%
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares295.00
TypeSH
Market value$691.5K
42.25%
Sole
0.00
Shared
0.00
None
295.00
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$303.0K
18.51%
Sole
0.00
Shared
0.00
None
2.75K
FS KKR CAP CORP
SOLEShares15.18K
TypeSH
Market value$265.6K
16.23%
Sole
0.00
Shared
0.00
None
15.18K
APPLE INC
SOLEShares1.89K
TypeSH
Market value$245.7K
15.01%
Sole
0.00
Shared
0.00
None
1.89K
FS CREDIT OPPORTUNITIES CORP
SOLEShares27.81K
TypeSH
Market value$131.0K
8.00%
Sole
0.00
Shared
0.00
None
27.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 295.00 | SH | $691.5K 42.25% | 0.00 | 0.00 | 295.00 |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $303.0K 18.51% | 0.00 | 0.00 | 2.75K |
FS KKR CAP CORPSOLE | COM | 15.18K | SH | $265.6K 16.23% | 0.00 | 0.00 | 15.18K |
APPLE INCSOLE | COM | 1.89K | SH | $245.7K 15.01% | 0.00 | 0.00 | 1.89K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 27.81K | SH | $131.0K 8.00% | 0.00 | 0.00 | 27.81K |