Dean, Jacobson Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$181,724
Net value change ($000)
+18,957 (11.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 7,589 14.1%
SLYV 3,975 14.5%
XLRE 1,920 9.0%
IEFA 1,667 5.7%
CGGR 1,538 16.5%
CGDV 1,423 14.9%
BILZ 390 NEW
SGOV 334 107.1%
JPST 173 4.0%
AAPL 66 13.9%
Top Reduces (Value $000, Stocks/ETFs)
FSCO -112 -58.6%
XOM -95 -19.3%
AEM -73 -23.3%
WMT -24 -9.0%
SMRT -5 -19.2%
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