13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002378
Total Value
$130.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 97,621 | $54.6M | 42.00% |
| 2 | ISHARES TR | 46432F842 | 331,057 | $25.0M | 19.26% |
| 3 | SPDR SER TR | 78468R663 | 268,297 | $24.6M | 18.93% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 515,347 | $21.6M | 16.59% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,196 | $1.5M | 1.18% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $1.2M | 0.90% |
| 7 | APPLE INC | AAPL | 1,871 | $415,605 | 0.32% |
| 8 | EXXON MOBIL CORP | XOM | 2,908 | $345,850 | 0.27% |
| 9 | FS CREDIT OPPORTUNITIES CORP | FSCO | 42,192 | $297,455 | 0.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 419 | $223,151 | 0.17% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $220,072 | 0.17% |