Dean, Jacobson Financial Services as of Dec. 31, 2023
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.2 | $49M | 104k | 475.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 20.2 | $24M | 284k | 83.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.0 | $22M | 317k | 70.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 16.9 | $20M | 494k | 40.06 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $464k | 295.00 | 1572.45 | |
| Apple (AAPL) | 0.3 | $385k | 2.0k | 192.53 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $356k | 63k | 5.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $294k | 2.9k | 99.98 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $225k | 4.5k | 50.03 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $220k | 11k | 19.97 |
