Dean, Jacobson Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$162,767
Net value change ($000)
+5,149 (3.3%)
New positions
3
Sold out positions
0
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLRE 21,320 NEW
SLYV 1,562 6.0%
CGDV 1,503 18.7%
JPST 1,215 39.3%
CGGR 932 11.1%
IEFA 565 2.0%
TCAF 269 NEW
AVGO 210 NEW
XOM 143 40.9%
WMT 28 11.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -20,561 -82.3%
SPY -1,601 -2.9%
AAPL -333 -41.2%
FSCO -45 -19.1%
AEM -31 -9.0%
RECS -12 -4.5%
BRK-B -10 -4.7%
SMRT -9 -25.7%
VOO -1 -0.5%
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