JRM Investment Counsel, LLC
13F Reported Value
ⓘ$413.3M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JRM Investment Counsel, LLC disclosed 21 positions worth $413.3M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 24.5% of the equity portfolio. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from JRM Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1631084.
AI Fund Analysis
Stable
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$101.3M202,508 sh AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$49.4M541,727 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$44.1M618,971 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$38.6M301,331 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$32.6M337,757 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$26.9M215,990 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$23.2M260,135 sh- 49.4
Quality
$23.1M610,000 sh - 61.4
Quality
$20.2M549,345 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$18.1M175,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $101.3M | 202,508 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $49.4M | 541,727 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $44.1M | 618,971 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $38.6M | 301,331 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $32.6M | 337,757 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $26.9M | 215,990 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $23.2M | 260,135 |
 STURM RUGER & CO INC$RGR | 49.4 | $23.1M | 610,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $20.2M | 549,345 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $18.1M | 175,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JRM Investment Counsel, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$239.4M
Financials
$120.9M
Energy
$28.2M
Industrials
$23.4M
Technology
$1.4M
Full Holdings — JRM Investment Counsel, LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $101.3M | 24.5% | -0% | 73.8 |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $49.4M | 12.0% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $44.1M | 10.7% | -2% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $38.6M | 9.3% | -3% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $32.6M | 7.9% | +0% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $26.9M | 6.5% | +5% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.2M | 5.6% | +1% | — |
| 8 | $RGR | STURM RUGER & CO INC | $23.1M | 5.6% | +54% | 49.4 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.2M | 4.9% | -1% | 61.4 |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.1M | 4.4% | +2% | — |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 4.0% | +0% | 73.8 |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $6.2M | 1.5% | +0% | 55.1 |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.2M | 1.0% | -7% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.5% | +2% | 61.8 |
| 15 |  $TRP | TC ENERGY CORP | $1.8M | 0.4% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $1.4M | 0.3% | -11% | 76.4 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.3% | +0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.3% | -2% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $584,029 | 0.1% | +1% | 67.6 |
| 20 |  $UNP | UNION PACIFIC CORP | $344,080 | 0.1% | +0% | 69.7 |
| 21 |  $BX | Blackstone Inc. | $322,509 | 0.1% | -2% | 74.4 |
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