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13F-HR filed by Dean, Jacobson Financial Services, LLC

Dean, Jacobson Financial Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 10 holding rows worth $117,126,626.

Accession
0001085146-24-000845
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 10 entries on the cover page, a total value of $117,126,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,126,626 with VALUE read as dollars as filed, 13F file number 028-22236. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS103,911$49,390,158dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS284,262$23,681,831dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS317,072$22,306,046dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS494,369$19,804,425dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock295$463,873dollars as filed
Apple Inc037833100COM1,999$384,867dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK62,799$356,071dollars as filed
EXXON MOBIL CORP30231G102COM2,938$293,741dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT4,503$225,270dollars as filed
FS KKR CAP CORP302635206COM11,034$220,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000845this filing2024-02-08acceptance time not in the bulk data set