13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001921
Total Value
$123.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,024 | $53.9M | 43.65% |
| 2 | SPDR SER TR | 78464A300 | 285,086 | $23.7M | 19.16% |
| 3 | ISHARES TR | 46432F842 | 318,561 | $23.6M | 19.15% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 497,880 | $19.7M | 15.94% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $511,981 | 0.41% |
| 6 | FS CREDIT OPPORTUNITIES CORP | FSCO | 62,799 | $372,398 | 0.30% |
| 7 | APPLE INC | AAPL | 1,871 | $320,839 | 0.26% |
| 8 | EXXON MOBIL CORP | XOM | 2,747 | $319,311 | 0.26% |
| 9 | PIMCO ETF TR | 72201R874 | 4,503 | $224,700 | 0.18% |
| 10 | FS KKR CAP CORP | FSK | 11,295 | $215,402 | 0.17% |
| 11 | ISHARES TR | 46434V282 | 3,887 | $209,159 | 0.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 5,057 | $206,831 | 0.17% |
| 13 | ISHARES TR | 464287200 | 392 | $206,086 | 0.17% |