JRM Investment Counsel, LLC 13F holdings
JRM Investment Counsel, LLC reported 15 positions with a total reported value of $413.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AMERICAN CENTY ETF TR (45.7%), BRK-B BERKSHIRE HATHAWAY INC DEL (28.5%), VANGUARD TAX-MANAGED FDS (10.7%), RGR STURM RUGER & CO INC (5.6%), EPD ENTERPRISE PRODS PARTNERS L (4.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1,832,160 | $188.8M | 45.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 202,530 | $117.8M | 28.5% |
| VANGUARD TAX-MANAGED FDS | 618,971 | $44.1M | 10.7% |
| RGR STURM RUGER & CO INC | 610,000 | $23.1M | 5.6% |
| EPD ENTERPRISE PRODS PARTNERS L | 549,345 | $20.2M | 4.9% |
| PAGP PLAINS GP HLDGS L P | 255,000 | $6.2M | 1.5% |
| SPDR INDEX SHS FDS | 83,898 | $4.2M | 1.0% |
| WFC WELLS FARGO & CO | 1,881 | $2.2M | 0.5% |
| TRP TC ENERGY CORP | 27,000 | $1.8M | 0.4% |
| AAPL APPLE INC | 4,971 | $1.4M | 0.3% |
| ISHARES TR | 12,481 | $1.2M | 0.3% |
| VANGUARD SPECIALIZED FUNDS | 4,344 | $1.0M | 0.2% |
| BAC BANK OF AMER CORP | 466 | $584.0K | 0.1% |
| UNP UNION PAC CORP | 1,265 | $344.1K | <0.1% |
| BX BLACKSTONE INC | 2,741 | $322.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RGR STURM RUGER & CO INC | 397,000 | 610,000 | +53.7% | $23.1M |
| AMERICAN CENTY ETF TR | 1,813,788 | 1,832,160 | +1.0% | $188.8M |
| WFC WELLS FARGO & CO | 1,850 | 1,881 | +1.7% | $2.2M |
| BAC BANK OF AMER CORP | 461 | 466 | +1.1% | $584.0K |
| ISHARES TR | 12,461 | 12,481 | +0.2% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 631,968 | 618,971 | -2.1% | $44.1M |
| SPDR INDEX SHS FDS | 90,103 | 83,898 | -6.9% | $4.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 202,890 | 202,530 | -0.2% | $117.8M |
| AAPL APPLE INC | 5,591 | 4,971 | -11.1% | $1.4M |
| EPD ENTERPRISE PRODS PARTNERS L | 553,284 | 549,345 | -0.7% | $20.2M |
| VANGUARD SPECIALIZED FUNDS | 4,416 | 4,344 | -1.6% | $1.0M |
| BX BLACKSTONE INC | 2,786 | 2,741 | -1.6% | $322.5K |
CIK 1631084 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
