$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,554,000 | +3.0% | 82,273 | -0.4% | 9.06% | +0.4% |
| 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% |
| 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% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,645,000 | -0.8% | 187,740 | -6.2% | 2.08% | -3.3% |
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $936,000 | -26.1% | 30,792 | -23.6% | 0.73% | -28.0% |
| 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% |
| 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.