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 | — | 201,142.0 | $101.1M | 29.24% | NEW | — | $502.65 | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 631,723.0 | $39.5M | 11.41% | NEW | — | $62.47 | +14.9% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 499,066.0 | $37.8M | 10.94% | NEW | — | $75.77 | +19.2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 321,496.0 | $35.9M | 10.39% | NEW | — | $111.78 | +13.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 316,761.0 | $24.4M | 7.06% | NEW | — | $77.02 | +25.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 237,767.0 | $19.6M | 5.66% | NEW | — | $82.32 | +11.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 174,902.0 | $17.8M | 5.16% | NEW | — | $101.98 | +19.0% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 541,196.0 | $17.4M | 5.02% | NEW | — | $32.06 | +19.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 4.80% | NEW | — | $754800.00 | — |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 156,562.0 | $14.7M | 4.25% | NEW | — | $93.97 | +17.5% |
| 11 | PAGP | PLAINS GP HLDGS L P | Energy | 229,000.0 | $4.4M | 1.27% | NEW | — | $19.14 | +33.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 90,103.0 | $4.0M | 1.16% | NEW | — | $44.41 | +15.2% |
| 13 | CG | CARLYLE GROUP INC | Financial Services | 54,921.0 | $3.2M | 0.94% | NEW | — | $59.11 | -22.8% |
| 14 | — | WELLS FARGO CO NEW | — | 1,850.0 | $2.2M | 0.65% | NEW | — | $1211.87 | — |
| 15 | AAPL | APPLE INC | Technology | 6,546.0 | $1.8M | 0.52% | NEW | — | $271.87 | +13.4% |
| 16 | IEFA | ISHARES TR | — | 16,644.0 | $1.5M | 0.43% | NEW | — | $89.46 | +9.9% |
| 17 | TRP | TC ENERGY CORP | Energy | 27,000.0 | $1.5M | 0.43% | NEW | — | $55.01 | +26.4% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,416.0 | $971K | 0.28% | NEW | — | $219.79 | +6.1% |
| 19 | — | BANK AMERICA CORP | — | 467.0 | $585K | 0.17% | NEW | — | $1252.96 | — |
| 20 | BX | BLACKSTONE INC | Financial Services | 2,954.0 | $455K | 0.13% | NEW | — | $154.12 | -23.4% |
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
80.1%
Financial Services
12.8%
Technology
6.1%
Industrials
1.0%