$235 Million is the total value of JRM Investment Counsel, LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,871,000 | -4.1% | 216,730 | -2.0% | 24.66% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,817,000 | -13.4% | 545,030 | -2.8% | 8.44% | -15.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,925,000 | -27.4% | 284,892 | -21.7% | 8.06% | -29.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $17,099,000 | -0.7% | 14,202 | +0.3% | 7.29% | -2.8% |
| BX | Sell | BLACKSTONE INC | $14,483,000 | -9.9% | 173,036 | -1.8% | 6.17% | -11.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,798,000 | -10.9% | 505,465 | +5.6% | 5.03% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,586,000 | -2.9% | 487,210 | -0.5% | 4.94% | -5.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $11,347,000 | -7.7% | 698,258 | -0.9% | 4.84% | -9.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $10,606,000 | – | 238,772 | +100.0% | 4.52% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $9,442,000 | – | 151,429 | +100.0% | 4.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,942,000 | -0.6% | 22 | 0.0% | 3.81% | -2.8% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,523,000 | – | 128,857 | +100.0% | 3.63% | – |
| AAPL | Sell | APPLE INC | $5,883,000 | -1.9% | 42,572 | -3.0% | 2.51% | -4.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,410,000 | – | 107,134 | +100.0% | 2.30% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,736,000 | -37.8% | 183,583 | -30.4% | 2.02% | -39.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,560,000 | – | 96,000 | +100.0% | 1.94% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,917,000 | -76.0% | 28,978 | -74.6% | 1.67% | -76.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,551,000 | -37.5% | 14,214 | -34.3% | 1.09% | -38.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,224,000 | -7.6% | 1,896 | -5.1% | 0.95% | -9.6% |
| TRP | Sell | TC ENERGY CORP | $1,753,000 | -31.2% | 43,499 | -11.6% | 0.75% | -32.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,697,000 | – | 21,170 | +100.0% | 0.72% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $891,000 | +24.4% | 15,409 | +26.7% | 0.38% | +21.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $607,000 | -22.7% | 13,758 | -18.5% | 0.26% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.