$127 Million is the total value of JRM Investment Counsel, LLC's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,895,000 | -6.1% | 79,801 | +0.3% | 11.68% | -8.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $12,478,000 | +7.0% | 396,994 | +6.9% | 9.79% | +4.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,554,000 | +3.0% | 82,273 | -0.4% | 9.06% | +0.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,687,000 | +17.3% | 313,955 | +3.8% | 6.82% | +14.4% |
BX | Buy | BLACKSTONE GROUP L P | $7,556,000 | +4.9% | 234,877 | +4.2% | 5.93% | +2.3% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,198,000 | +1.2% | 5,717 | +3.7% | 5.65% | -1.3% |
AAPL | Buy | APPLE INC | $5,703,000 | +11.7% | 30,807 | +1.2% | 4.47% | +8.9% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $5,627,000 | -13.4% | 79,104 | -10.2% | 4.41% | -15.5% |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $4,953,000 | -9.6% | 3,961 | -6.8% | 3.89% | -11.9% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,222,000 | +11.4% | 255,428 | +1.4% | 3.31% | +8.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,667,000 | -5.7% | 13 | 0.0% | 2.88% | -8.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $3,384,000 | +58.6% | 191,492 | +35.2% | 2.66% | +54.6% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,378,000 | +4.5% | 99,376 | +1.0% | 2.65% | +1.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,191,000 | -25.1% | 64,747 | -25.4% | 2.50% | -26.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,156,000 | +3.5% | 56,933 | -2.2% | 2.48% | +0.9% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,038,000 | -3.8% | 70,814 | -0.8% | 2.38% | -6.3% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,019,000 | +22.5% | 52,189 | +32.1% | 2.37% | +19.4% |
TRP | TRANSCANADA CORP | $2,722,000 | +4.6% | 63,000 | 0.0% | 2.14% | +2.0% | |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,645,000 | -0.8% | 187,740 | -6.2% | 2.08% | -3.3% |
WMB | Buy | WILLIAMS COS INC DEL | $2,406,000 | +11.8% | 88,747 | +2.5% | 1.89% | +9.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,157,000 | +7.5% | 90,224 | -2.2% | 1.69% | +4.8% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,122,000 | -9.2% | 25,548 | -9.8% | 1.66% | -11.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,933,000 | +1.1% | 17,499 | +0.1% | 1.52% | -1.4% |
SIR | New | SELECT INCOME REIT | $1,755,000 | – | 78,125 | +100.0% | 1.38% | – |
VIG | VANGUARD GROUPdiv app etf | $1,462,000 | +0.6% | 14,387 | 0.0% | 1.15% | -2.0% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $936,000 | -26.1% | 30,792 | -23.6% | 0.73% | -28.0% |
IJR | New | ISHARES TRcore s&p scp etf | $896,000 | – | 10,740 | +100.0% | 0.70% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,000 | -46.8% | 13,834 | -40.8% | 0.46% | -48.1% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $465,000 | -41.8% | 14,402 | -46.0% | 0.36% | -43.2% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $464,000 | -30.2% | 15,385 | -30.1% | 0.36% | -32.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $422,000 | +5.0% | 3,111 | +0.2% | 0.33% | +2.5% |
IJH | New | ISHARES TRcore s&p mcp etf | $315,000 | – | 1,616 | +100.0% | 0.25% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $276,000 | -9.5% | 11,684 | -15.6% | 0.22% | -11.4% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $201,000 | -55.3% | 5,760 | -57.5% | 0.16% | -56.4% |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -16,285 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.