Q2 2023 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2023-08-08 · accession 0001580642-23-004109
$235.7M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.7M | 30.8% | 213,198 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.0M | 10.2% | 520,758 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $23.4M | 9.93% | 438,887 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.7M | 7.07% | 229,501 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $13.7M | 5.82% | 11,908 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.5M | 5.72% | 173,624 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 5.46% | 488,795 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.4M | 4.83% | 22 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.5M | 4.04% | 165,517 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 3.68% | 93,372 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.0M | 2.96% | 5,962 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.9M | 2.51% | 109,998 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 2.39% | 173,483 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.44% | 17,455 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.1M | 1.30% | 40,657 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.57% | 33,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.51% | 7,384 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $540,513 | 0.23% | 44,414 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $533,150 | 0.23% | 10,522 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $426,702 | 0.18% | 20,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200,459 | 0.09% | 910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.