JRM Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1631084 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$375.4M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑8 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.1M +13.4%
- AMERICAN CENTY ETF TR$5.0M +27.8%
- ENTERPRISE PRODS PARTNERS L$3.6M +20.7%
- AMERICAN CENTY ETF TR$2.7M +11.2%
- AMERICAN CENTY ETF TR$2.5M +16.7%
Top Trims
- ISHARES TR-$360.8K -24.2%
- APPLE INC-$360.7K -20.3%
- BLACKSTONE INC-$134.9K -29.6%
- BANK AMERICA CORP-$36.0K -6.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $97.2M | 25.90% | 202,868 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $42.9M | 11.43% | 532,169 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.5M | 10.79% | 631,968 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $34.5M | 9.19% | 310,296 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $27.1M | 7.23% | 336,701 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $22.8M | 6.07% | 206,412 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $21.7M | 5.79% | 256,291 | SH |
| 8 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $20.9M | 5.58% | 553,284 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $17.2M | 4.57% | 171,919 | SH |
| 10 | STURM RUGER & CO INC | RGR | 864159108 | $15.9M | 4.24% | 397,000 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.8M | 4.21% | 22 | SH |
| 12 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $6.2M | 1.65% | 255,000 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 1.10% | 90,103 | SH |
| 14 | WELLS FARGO & CO | WFCPL | 949746804 | $2.1M | 0.57% | 1,850 | SH |
| 15 | TC ENERGY CORP | TRP | 87807B107 | $1.7M | 0.45% | 27,000 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.4M | 0.38% | 5,591 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.30% | 12,461 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $949.8K | 0.25% | 4,416 | SH |
| 19 | BANK AMERICA CORP | BACPL | 060505682 | $549.2K | 0.15% | 461 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $320.3K | 0.09% | 2,786 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $306.9K | 0.08% | 1,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $375.4M | 21 | 0001631084-26-000002 |
| 2025-12-31 | 2026-02-12 | $345.7M | 21 | 0001631084-26-000001 |
| 2025-09-30 | 2025-11-12 | $334.1M | 21 | 0001631084-25-000006 |