$228 Million is the total value of JRM Investment Counsel, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,165,503 | -0.1% | 217,526 | -0.0% | 29.42% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,530,763 | -4.1% | 294,297 | -1.0% | 9.43% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,286,193 | +12.2% | 449,108 | +4.2% | 8.88% | +14.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $17,511,886 | +14.7% | 342,631 | +12.6% | 7.67% | +17.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,323,196 | +13.7% | 12,177 | +14.5% | 6.27% | +16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,016,996 | +17.3% | 502,587 | +9.2% | 5.70% | +19.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,991,681 | +0.1% | 161,918 | +0.7% | 5.25% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,243,200 | -0.7% | 22 | 0.0% | 4.49% | +1.4% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,628,685 | +11.8% | 164,649 | +5.8% | 4.22% | +14.1% |
| BX | Sell | BLACKSTONE INC | $9,373,315 | -5.1% | 106,709 | -19.8% | 4.10% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,668,020 | +5.6% | 176,464 | -2.4% | 2.48% | +7.8% |
| AAPL | Sell | APPLE INC | $4,807,895 | +22.2% | 29,156 | -3.7% | 2.11% | +24.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,689,278 | -55.9% | 262,705 | -47.8% | 2.05% | -55.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,445,460 | -50.2% | 390,295 | -39.0% | 1.95% | -49.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,143,672 | -64.9% | 44,352 | -66.3% | 1.38% | -64.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,744,236 | +42.0% | 2,350 | +41.1% | 1.20% | +45.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,075,668 | – | 39,245 | +100.0% | 0.91% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,063,610 | +19.8% | 40,791 | +19.4% | 0.90% | +22.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,574,670 | -13.5% | 10,224 | -14.7% | 0.69% | -11.7% |
| TRP | Sell | TC ENERGY CORP | $1,536,906 | -11.4% | 39,499 | -9.2% | 0.67% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,293 | -48.4% | 1,310 | -51.7% | 0.12% | -47.3% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $227,634 | – | 227,634 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.