13F-HR filed by Dean, Jacobson Financial Services, LLC
Dean, Jacobson Financial Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $106,780,956.
- Accession
- 0001085146-23-002380
- Filer
- CIK 1869456
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $106,780,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,780,956 with VALUE read as dollars as filed, 13F file number 028-22236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 452,476 | $41,546,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,855 | $41,289,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 327,172 | $21,871,465 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $501,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,891 | $311,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,747 | $301,236 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,595 | $288,501 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,614 | $246,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,383 | $217,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,475 | $206,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002380 | this filing | 2023-05-15 | acceptance time not in the bulk data set |