13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003702
Total Value
$123.9M
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 | 102,779 | $55.9M | 45.14% |
| 2 | ISHARES TR | 46432F842 | 321,402 | $23.3M | 18.84% |
| 3 | SPDR SER TR | 78464A300 | 288,653 | $22.6M | 18.24% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 504,447 | $19.4M | 15.64% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $649,829 | 0.52% |
| 6 | FS CREDIT OPPORTUNITIES CORP | FSCO | 62,799 | $400,030 | 0.32% |
| 7 | APPLE INC | AAPL | 1,871 | $394,070 | 0.32% |
| 8 | EXXON MOBIL CORP | XOM | 2,908 | $334,768 | 0.27% |
| 9 | FS KKR CAP CORP | FSK | 11,581 | $228,496 | 0.18% |
| 10 | PIMCO ETF TR | 72201R874 | 4,503 | $224,565 | 0.18% |
| 11 | ISHARES TR | 46434V282 | 3,887 | $216,467 | 0.17% |
| 12 | ISHARES TR | 464287200 | 392 | $214,514 | 0.17% |