$197 Million is the total value of JRM Investment Counsel, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $19,926,000 | +17.7% | 171,277 | -1.7% | 10.10% | +10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,334,000 | -2.4% | 106,342 | -1.6% | 8.28% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,814,000 | -5.1% | 199,547 | -3.4% | 7.51% | -11.0% |
| TRP | Sell | TC ENERGY CORP | $2,515,000 | -3.8% | 52,300 | -0.9% | 1.27% | -9.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,237,000 | -2.8% | 23,340 | -2.8% | 0.63% | -8.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $857,000 | -39.4% | 11,379 | -39.2% | 0.43% | -43.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $258,000 | -31.2% | 4,864 | -30.7% | 0.13% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.