Dean, Jacobson Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$157,618
Net value change ($000)
+19,987 (14.5%)
New positions
3
Sold out positions
1
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/9/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 8,037 NEW
CGGR 7,933 1649.3%
SPY 1,783 3.3%
SLYV 1,397 5.7%
IEFA 888 3.2%
BIL 490 2.0%
AAPL 332 69.7%
VOO 202 NEW
SMRT 35 NEW
XOM 22 6.7%
Top Reduces (Value $000, Stocks/ETFs)
TPL -826 -100.0%
JPST -309 -9.1%
FSCO -23 -8.9%
SGOV -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type