13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002380
Total Value
$106.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 452,476 | $41.5M | 38.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,855 | $41.3M | 38.67% |
| 3 | ISHARES TR | 46432F842 | 327,172 | $21.9M | 20.48% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 295 | $501,801 | 0.47% |
| 5 | APPLE INC | AAPL | 1,891 | $311,826 | 0.29% |
| 6 | EXXON MOBIL CORP | XOM | 2,747 | $301,236 | 0.28% |
| 7 | FS KKR CAP CORP | FSK | 15,595 | $288,501 | 0.27% |
| 8 | FS CREDIT OPPORTUNITIES CORP | FSCO | 55,614 | $246,927 | 0.23% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 4,383 | $217,003 | 0.20% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,475 | $206,797 | 0.19% |