13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003742
Total Value
$108.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,551 | $43.4M | 40.11% |
| 2 | ISHARES TR | 46432F842 | 329,440 | $21.2M | 19.59% |
| 3 | SPDR SER TR | 78464A300 | 280,272 | $20.3M | 18.74% |
| 4 | SPDR SER TR | 78468R663 | 214,742 | $19.7M | 18.22% |
| 5 | ADAPTHEALTH CORP | AHCO | 62,401 | $567,849 | 0.52% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 295 | $537,950 | 0.50% |
| 7 | FS CREDIT OPPORTUNITIES CORP | FSCO | 83,421 | $452,142 | 0.42% |
| 8 | EXXON MOBIL CORP | XOM | 2,938 | $345,451 | 0.32% |
| 9 | APPLE INC | AAPL | 1,999 | $342,248 | 0.32% |
| 10 | FS KKR CAP CORP | FSK | 16,535 | $325,566 | 0.30% |
| 11 | PIMCO ETF TR | 72201R874 | 6,619 | $324,000 | 0.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 7,275 | $247,496 | 0.23% |
| 13 | ISHARES TR | 46434V282 | 5,625 | $243,675 | 0.23% |
| 14 | ISHARES TR | 464287200 | 562 | $241,340 | 0.22% |