$150 Million is the total value of JRM Investment Counsel, LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,718,000 | +1.6% | 78,539 | -0.7% | 3.82% | -13.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,083,000 | +2.6% | 3,927 | -0.9% | 3.39% | -12.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,294,000 | +3.2% | 62,148 | -4.0% | 2.20% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,266,000 | -3.5% | 184,234 | -3.8% | 2.18% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,889,000 | -8.5% | 54,957 | -3.5% | 1.93% | -22.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,666,000 | +0.8% | 185,531 | -1.2% | 1.78% | -14.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,208,000 | +2.4% | 90,003 | -0.2% | 1.47% | -12.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $939,000 | -61.0% | 34,550 | -61.1% | 0.63% | -66.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $396,000 | -14.7% | 13,135 | -14.6% | 0.26% | -27.5% |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -14,402 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,834 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-14 |
| 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 |
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.