Q4 2023 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2024-02-13 · accession 0001631084-24-000003
$261.8M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.3M | 29.1% | 213,866 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $34.2M | 13.1% | 419,281 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.0M | 9.19% | 267,762 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $22.8M | 8.72% | 395,331 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.7M | 8.68% | 474,388 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.3M | 5.09% | 505,364 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $13.3M | 5.08% | 11,127 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.7M | 4.09% | 171,210 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10.4M | 3.98% | 8,646 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 3.87% | 179,763 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 3.81% | 76,271 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 2.07% | 159,178 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.22% | 16,545 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.66% | 24,421 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.48% | 32,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.41% | 6,299 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $346,829 | 0.13% | 346,829 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $343,903 | 0.13% | 6,814 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $252,989 | 0.10% | 1,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,875 | 0.08% | 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.