13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005126
Total Value
$129.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 79,271 | $49.0M | 37.87% |
| 2 | SPDR SERIES TRUST | 78468R663 | 515,922 | $47.3M | 36.60% |
| 3 | ISHARES TR | 46432F842 | 314,601 | $26.3M | 20.31% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,146 | $3.0M | 2.32% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $934,905 | 0.72% |
| 6 | BNY MELLON ETF TRUST | 09661T107 | 3,646 | $431,796 | 0.33% |
| 7 | APPLE INC | AAPL | 1,921 | $394,132 | 0.30% |
| 8 | EXXON MOBIL CORP | XOM | 2,908 | $313,483 | 0.24% |
| 9 | ISHARES TR | 46436E718 | 3,060 | $308,112 | 0.24% |
| 10 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,501 | $272,253 | 0.21% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $241,428 | 0.19% |
| 12 | NVIDIA CORPORATION | NVDA | 1,394 | $220,226 | 0.17% |
| 13 | BNY MELLON ETF TRUST | 09661T602 | 5,185 | $218,703 | 0.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 439 | $213,253 | 0.16% |
| 15 | WALMART INC | WMT | 2,139 | $209,151 | 0.16% |