Dean, Jacobson Financial Services, LLC

CIK

1869456

Location

FORT WORTH, TX

Portfolio Value

Micro $55,915,963

Diversification

Highly concentrated

Filing Date

Global Rank

#6,338 / 8,232 ▲ 207

Top Industry

Oil & Gas Integrated 22.7%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

96.1%

−0.0 pts

Top 5

98.9%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

9,240

Highly concentrated−6

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$53,740,845	1
Technology	1.3%	$710,473	3
Energy	0.9%	$493,371	1
Financial Services	0.7%	$392,039	2
Basic Materials	0.6%	$313,401	1
Consumer Defensive	0.5%	$265,834	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+1,479	82,635	$53,740,845
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,100	1,871	$474,841
AEM	Agnico Eagle Mines Ltd	−486	1,544	$313,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	677	$209,538
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $55,915,963 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	82,635	+1,479	$53,740,845	−2.9%	96.11%
XOM	Exxon Mobil Corp Energy	Held	2,908	0	$493,371	+41.0%	0.88%
AAPL	Apple Inc. Technology	Reduced	1,871	-1,100	$474,841	−41.2%	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,544	-486	$313,401	−8.9%	0.56%
WMT	Walmart Inc. Consumer Defensive	Held	2,139	0	$265,834	+11.6%	0.48%
AVGO	Broadcom Inc. Technology	NEW	677	NEW	$209,538	NEW	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	419	0	$200,784	−4.7%	0.36%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	37,501	0	$191,255	−19.0%	0.34%
SMRT	SmartRent, Inc. Technology	Held	17,396	0	$26,094	−25.7%	0.05%