$124 Million is the total value of JRM Investment Counsel, LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,871,000 | +4.4% | 79,562 | +3.8% | 12.77% | +9.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,666,000 | +4.0% | 371,300 | +6.5% | 9.39% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,215,000 | -0.9% | 82,635 | +0.2% | 9.02% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,404,000 | +4.5% | 302,456 | +13.2% | 5.96% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $7,204,000 | +3.2% | 225,464 | +3.4% | 5.80% | +7.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,113,000 | -1.5% | 5,514 | 0.0% | 5.72% | +3.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,494,000 | +3.8% | 88,132 | +2.8% | 5.22% | +8.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,481,000 | -11.9% | 4,251 | -9.8% | 4.41% | -7.8% |
| AAPL | Buy | APPLE INC | $5,106,000 | +5.8% | 30,433 | +6.7% | 4.11% | +10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,258,000 | +9.6% | 86,836 | +14.3% | 3.43% | +14.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,888,000 | +8.9% | 13 | +8.3% | 3.13% | +13.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,789,000 | -9.6% | 251,907 | +7.0% | 3.05% | -5.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,231,000 | +11.5% | 98,437 | +12.8% | 2.60% | +16.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,159,000 | -1.4% | 71,379 | -0.1% | 2.54% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,050,000 | -8.1% | 58,190 | +6.4% | 2.45% | -3.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,667,000 | -7.6% | 200,192 | -1.1% | 2.15% | -3.3% |
| TRP | TRANSCANADA CORP | $2,603,000 | -15.0% | 63,000 | 0.0% | 2.09% | -11.2% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,464,000 | +23.4% | 39,518 | +20.2% | 1.98% | +29.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,337,000 | -24.9% | 28,328 | -22.0% | 1.88% | -21.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,153,000 | -12.0% | 86,621 | +7.9% | 1.73% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,134,000 | +3.2% | 141,676 | +23.9% | 1.72% | +7.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,006,000 | -2.6% | 92,227 | -1.7% | 1.61% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,912,000 | -12.2% | 17,476 | -10.5% | 1.54% | -8.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,454,000 | -0.6% | 14,387 | +0.3% | 1.17% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,267,000 | +41.1% | 40,302 | +42.2% | 1.02% | +47.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,098,000 | +23.1% | 23,367 | +20.3% | 0.88% | +28.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $799,000 | +27.2% | 26,693 | +28.2% | 0.64% | +33.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $665,000 | +4.1% | 22,007 | +4.8% | 0.54% | +8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $640,000 | +49.9% | 16,285 | +45.6% | 0.52% | +56.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $450,000 | +108.3% | 13,563 | +109.7% | 0.36% | +118.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $402,000 | -19.9% | 3,104 | -17.8% | 0.32% | -16.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $305,000 | -2.9% | 13,840 | -9.0% | 0.24% | +1.2% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,541 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,300 | -100.0% | -0.18% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -4,513 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 32 | Q2 2023 | 11.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2023 | 10.6% |
| APPLE INC | 30 | Q3 2023 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2023 | 5.7% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 17.5% |
| MONMOUTH REAL ESTATE INVT CO | 26 | Q1 2021 | 3.3% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View JRM Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.