13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000417
Total Value
$130.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,148 | $58.7M | 44.83% |
| 2 | SPDR SER TR | 78464A300 | 293,584 | $25.6M | 19.56% |
| 3 | ISHARES TR | 46432F842 | 331,843 | $23.3M | 17.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 516,074 | $21.0M | 16.03% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $978,775 | 0.75% |
| 6 | APPLE INC | AAPL | 2,013 | $504,096 | 0.38% |
| 7 | EXXON MOBIL CORP | XOM | 2,969 | $319,376 | 0.24% |
| 8 | FS CREDIT OPPORTUNITIES CORP | FSCO | 42,192 | $287,749 | 0.22% |
| 9 | PIMCO ETF TR | 72201R874 | 4,503 | $224,430 | 0.17% |