Jrm Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Jrm Investment Counsel, Llc disclosed 21 stock positions valued at approximately $413.30M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $413.30M
Holdings by Sector
Jrm Investment Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 24.52% | 202,508 | -360 | -0.18% | $101,332,978 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.96% | 541,727 | +9,558 | +1.80% | $49,410,922 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.67% | 618,971 | -12,997 | -2.06% | $44,101,700 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.34% | 301,331 | -8,965 | -2.89% | $38,594,447 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.89% | 337,757 | +1,056 | +0.31% | $32,590,197 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.52% | 215,990 | +9,578 | +4.64% | $26,946,946 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.61% | 260,135 | +3,844 | +1.50% | $23,204,036 |
| STURM RUGER & CO INC | RGR | Industrials | 5.59% | 610,000 | +213,000 | +53.65% | $23,088,500 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.89% | 549,345 | -3,939 | -0.71% | $20,193,924 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.37% | 175,220 | +3,301 | +1.92% | $18,056,405 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.99% | 22 | - | - | $16,474,700 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.50% | 255,000 | - | - | $6,188,850 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.02% | 83,898 | -6,205 | -6.89% | $4,227,637 |
| WELLS FARGO & CO | WFC-L | Other | 0.53% | 1,881 | +31 | +1.68% | $2,176,158 |
| TC ENERGY CORP | TRP | Energy | 0.43% | 27,000 | - | - | $1,789,830 |
| APPLE INC | AAPL | Technology | 0.35% | 4,971 | -620 | -11.09% | $1,438,448 |
| ISHARES TR | IEFA | Other | 0.29% | 12,481 | +20 | +0.16% | $1,205,448 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 4,344 | -72 | -1.63% | $1,027,789 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.14% | 466 | +5 | +1.08% | $584,029 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 1,265 | - | - | $344,080 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 2,741 | -45 | -1.62% | $322,509 |
Showing 21 of 21 holdings in the latest reporting period.