Q2 2024 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2024-08-12 · accession 0001631084-24-000010
$296.5M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.7M | 30.3% | 220,521 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.0M | 13.5% | 444,006 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $28.6M | 9.63% | 454,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 9.48% | 568,738 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.3M | 5.49% | 181,395 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.9M | 5.38% | 260,945 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.7M | 5.30% | 541,753 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.54% | 22 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.4M | 3.49% | 8,710 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.4M | 3.16% | 144,415 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.9M | 3.00% | 7,444 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 2.13% | 50,917 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 1.84% | 155,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.19% | 16,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.66% | 26,970 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.35% | 27,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $940,653 | 0.32% | 5,153 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $295,781 | 0.10% | 5,839 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,439 | 0.08% | 910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $233,048 | 0.08% | 1,030 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $45,843 | 0.02% | 45,843 | 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.