Dean, Jacobson Financial Services as of June 30, 2025
Portfolio Holdings for Dean, Jacobson Financial Services
Dean, Jacobson Financial Services holds 15 positions in its portfolio as reported in the June 2025 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) | 37.9 | $49M | 79k | 617.85 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 36.6 | $47M | 516k | 91.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.3 | $26M | 315k | 83.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $3.0M | 59k | 50.68 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $935k | 885.00 | 1056.39 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $432k | 3.6k | 118.43 | |
| Apple (AAPL) | 0.3 | $394k | 1.9k | 205.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $314k | 2.9k | 107.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $308k | 3.1k | 100.69 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $272k | 38k | 7.26 | |
| Agnico (AEM) | 0.2 | $241k | 2.0k | 118.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $220k | 1.4k | 157.98 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.2 | $219k | 5.2k | 42.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $213k | 439.00 | 485.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 2.1k | 97.78 |
