Portfolio (Quarterly)
Guide ↗
JRM Investment Counsel, LLC
· CIK 0001631084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 202,868.0 | $97.2M | 25.90% | +2K | +0.9% | $479.20 | — |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 532,169.0 | $42.9M | 11.43% | +33K | +6.6% | $80.61 | +11.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 631,968.0 | $40.5M | 10.79% | — | — | $64.08 | +11.7% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 310,296.0 | $34.5M | 9.19% | -11K | -3.5% | $111.18 | +14.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 336,701.0 | $27.1M | 7.23% | +20K | +6.3% | $80.58 | +19.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 206,412.0 | $22.8M | 6.07% | +32K | +18.0% | $110.47 | +9.5% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 256,291.0 | $21.7M | 5.79% | +19K | +7.8% | $84.84 | +8.2% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 553,284.0 | $20.9M | 5.58% | +12K | +2.2% | $37.84 | +2.3% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 171,919.0 | $17.2M | 4.57% | +15K | +9.8% | $99.86 | +10.3% |
| 10 | RGR | STURM RUGER & CO INC | Industrials | 397,000.0 | $15.9M | 4.24% | NEW | — | $40.09 | -0.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $15.8M | 4.21% | — | — | $718140.00 | — |
| 12 | PAGP | PLAINS GP HLDGS L P | Energy | 255,000.0 | $6.2M | 1.65% | +26K | +11.3% | $24.28 | +5.3% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 90,103.0 | $4.1M | 1.10% | — | — | $45.65 | +11.7% |
| 14 | — | WELLS FARGO & CO | — | 1,850.0 | $2.1M | 0.57% | — | — | $1155.20 | — |
| 15 | TRP | TC ENERGY CORP | Energy | 27,000.0 | $1.7M | 0.45% | — | — | $62.60 | +10.7% |
| 16 | AAPL | APPLE INC | Technology | 5,591.0 | $1.4M | 0.38% | -955.0 | -14.6% | $253.80 | +21.8% |
| 17 | IEFA | ISHARES TR | — | 12,461.0 | $1.1M | 0.30% | -4K | -25.1% | $90.53 | +8.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,416.0 | $950K | 0.25% | — | — | $215.07 | +8.4% |
| 19 | — | BANK AMERICA CORP | — | 461.0 | $549K | 0.15% | -6.0 | -1.3% | $1191.25 | — |
| 20 | BX | BLACKSTONE INC | Financial Services | 2,786.0 | $320K | 0.09% | -168.0 | -5.7% | $114.98 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
61.6%
Industrials
34.7%
Technology
3.0%
Financial Services
0.7%