Q4 2024 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2025-02-14 · accession 0001631084-25-000001
$282.9M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.8M | 30.7% | 191,527 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $36.0M | 12.7% | 371,273 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $30.1M | 10.6% | 450,536 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.5M | 9.02% | 533,610 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 6.05% | 177,449 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.9M | 5.62% | 270,496 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.0M | 5.29% | 22 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 5.18% | 467,179 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.1M | 3.21% | 139,737 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.2M | 2.90% | 6,862 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $6.5M | 2.30% | 5,348 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 2.15% | 35,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.33% | 15,058 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.31% | 108,723 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.57% | 22,758 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.44% | 27,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $926,919 | 0.33% | 4,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $263,733 | 0.09% | 910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,722 | 0.09% | 1,060 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $200,057 | 0.07% | 3,964 | 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.