13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002922
Total Value
$110.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,459 | $44.5M | 40.31% |
| 2 | SPDR SER TR | 78468R663 | 448,459 | $41.2M | 37.28% |
| 3 | ISHARES TR | 46432F842 | 324,706 | $21.9M | 19.84% |
| 4 | FS CREDIT OPPORTUNITIES CORP | FSCO | 83,421 | $396,251 | 0.36% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 295 | $388,368 | 0.35% |
| 6 | APPLE INC | AAPL | 1,891 | $366,797 | 0.33% |
| 7 | PIMCO ETF TR | 72201R874 | 6,619 | $327,839 | 0.30% |
| 8 | FS KKR CAP CORP | FSK | 16,067 | $308,167 | 0.28% |
| 9 | EXXON MOBIL CORP | XOM | 2,747 | $294,616 | 0.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 7,275 | $250,988 | 0.23% |
| 11 | ISHARES TR | 46434V282 | 5,625 | $250,650 | 0.23% |
| 12 | ISHARES TR | 464287200 | 562 | $250,489 | 0.23% |