Jrm Investment Counsel, Llc Portfolio Stock Holdings
Jrm Investment Counsel, Llc disclosed 21 stock positions valued at approximately $375.4 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $375.4M
Holdings by Sector
Jrm Investment Counsel, Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 25.90% | 202,868 | +1,726 | +0.86% | $97,214,346 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.43% | 532,169 | +33,103 | +6.63% | $42,898,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.79% | 631,968 | +245 | +0.04% | $40,496,520 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.19% | 310,296 | -11,200 | -3.48% | $34,498,739 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.23% | 336,701 | +19,940 | +6.29% | $27,131,343 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.07% | 206,412 | +31,510 | +18.02% | $22,802,321 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.79% | 256,291 | +18,524 | +7.79% | $21,743,707 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.58% | 553,284 | +12,088 | +2.23% | $20,936,285 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.57% | 171,919 | +15,357 | +9.81% | $17,167,790 |
| STURM RUGER & CO INC | RGR | Industrials | 4.24% | 397,000 | +397,000 | +100.00% | $15,915,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.21% | 22 | - | - | $15,799,080 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.65% | 255,000 | +26,000 | +11.35% | $6,191,400 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.10% | 90,103 | - | - | $4,113,201 |
| WELLS FARGO & CO | WFC-L | Other | 0.57% | 1,850 | - | - | $2,137,112 |
| TC ENERGY CORP | TRP | Energy | 0.45% | 27,000 | - | - | $1,690,200 |
| APPLE INC | AAPL | Technology | 0.38% | 5,591 | -955 | -14.59% | $1,418,974 |
| ISHARES TR | IEFA | Other | 0.30% | 12,461 | -4,183 | -25.13% | $1,128,096 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 4,416 | - | - | $949,766 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.15% | 461 | -6 | -1.28% | $549,168 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 2,786 | -168 | -5.69% | $320,338 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 1,265 | - | - | $306,914 |