Dean, Jacobson Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$181,168
Net value change ($000)
-556 (-0.3%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,075 1.8%
CGGR 724 6.7%
EXXONMOBIL HOLDINGS CORP 473 NEW
CGDV 456 4.2%
FEGE 391 NEW
TCAF 262 84.0%
VOO 168 74.3%
SGOV 162 25.1%
AAPL 82 15.2%
TMSL 50 19.8%
Top Reduces (Value $000, Stocks/ETFs)
SLYV -2,103 -6.7%
XLRE -1,370 -5.9%
XOM -398 -100.0%
BIL -304 -6.9%
JPST -300 -6.7%
WMT -20 -8.3%
AVGO -15 -5.9%
BRK-B -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