$230 Million is the total value of JRM Investment Counsel, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,609,000 | -52.0% | 263,834 | -43.0% | 3.32% | -47.8% |
| AAPL | Sell | APPLE INC | $5,998,000 | -22.1% | 43,870 | -0.5% | 2.61% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,080,000 | -71.0% | 21,631 | -65.0% | 1.78% | -68.5% |
| TRP | Sell | TC ENERGY CORP | $2,549,000 | -9.1% | 49,199 | -1.0% | 1.11% | -1.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,407,000 | -78.0% | 1,998 | -76.1% | 1.05% | -76.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $785,000 | -26.2% | 16,884 | -11.8% | 0.34% | -19.9% |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,028 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.