Q3 2023 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2023-11-08 · accession 0001580642-23-006140
$214.2M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.0M | 35.0% | 214,081 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $24.3M | 11.3% | 460,481 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 8.95% | 438,199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.5M | 6.33% | 494,960 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.5M | 6.30% | 173,134 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $11.8M | 5.51% | 10,587 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 4.82% | 146,001 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 4.53% | 167,746 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 3.85% | 76,921 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.6M | 3.53% | 6,790 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 2.78% | 112,967 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 2.49% | 172,196 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.1M | 1.45% | 42,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.35% | 16,913 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.53% | 7,310 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.52% | 32,400 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $535,879 | 0.25% | 10,561 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $392,066 | 0.18% | 33,030 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $329,025 | 0.15% | 15,128 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,739 | 0.10% | 1,030 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $66,772 | 0.03% | 66,772 | 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.