13F HOLDINGS REPORT
Dean, Jacobson Financial Services, LLC
Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001869456-25-000006
Total Value
$137.6M
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 | 80,398 | $53.6M | 38.92% |
| 2 | ISHARES TR | 46432F842 | 317,465 | $27.7M | 20.14% |
| 3 | SPDR SERIES TRUST | 78464A300 | 276,773 | $24.5M | 17.83% |
| 4 | SPDR SERIES TRUST | 78468R663 | 266,795 | $24.5M | 17.79% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,013 | $3.4M | 2.47% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $826,271 | 0.60% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,941 | $480,531 | 0.35% |
| 8 | APPLE INC | AAPL | 1,871 | $476,412 | 0.35% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $342,177 | 0.25% |
| 10 | EXXON MOBIL CORP | XOM | 2,908 | $327,878 | 0.24% |
| 11 | ISHARES TR | 46436E718 | 3,060 | $308,143 | 0.22% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 6,559 | $264,656 | 0.19% |
| 13 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,501 | $259,129 | 0.19% |
| 14 | T ROWE PRICE ETF INC | 87283Q826 | 6,360 | $223,691 | 0.16% |
| 15 | WALMART INC | WMT | 2,139 | $220,445 | 0.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 419 | $210,648 | 0.15% |