13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005138
Total Value
$133.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,264 | $57.5M | 43.18% |
| 2 | ISHARES TR | 46432F842 | 319,103 | $24.9M | 18.69% |
| 3 | SPDR SER TR | 78464A300 | 286,577 | $24.9M | 18.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 498,578 | $22.3M | 16.72% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $782,995 | 0.59% |
| 6 | APPLE INC | AAPL | 1,957 | $455,981 | 0.34% |
| 7 | VANECK ETF TRUST | 92189H409 | 6,549 | $347,555 | 0.26% |
| 8 | EXXON MOBIL CORP | XOM | 2,940 | $344,626 | 0.26% |
| 9 | MICROSOFT CORP | MSFT | 619 | $266,356 | 0.20% |
| 10 | ISHARES TR | 46434V282 | 3,887 | $228,439 | 0.17% |
| 11 | PIMCO ETF TR | 72201R874 | 4,503 | $227,402 | 0.17% |
| 12 | ISHARES TR | 464287200 | 392 | $226,113 | 0.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 5,057 | $210,826 | 0.16% |
| 14 | HOME DEPOT INC | HD | 500 | $202,599 | 0.15% |
| 15 | ALPHABET INC | GOOG | 1,210 | $200,678 | 0.15% |
| 16 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,356 | $161,011 | 0.12% |