JRM Investment Counsel, LLC — 13F Holdings

2026 Q2  ·  21 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JRM Investment Counsel, LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in STURM RUGER & CO INC, increasing the position by 53.7%.
Position History hover any row below to update
Loading…
JRM Investment Counsel, LLC Investment Adviser / Investment Manager (13F filer) AUM $411M
PCA Score Concentration Risk
Risk ENB
Total Positions
21
Quarter
2026 Q2
Top Holding
BRK/B (24.5%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21

JRM Investment Counsel, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 24.52% 25.90% #1
Prev: #1
6.5
-360 -0.2%
P
S
202,508 $101,332,978
$224.09 +125.4%
$500.39 +0.9%
2014 Q4 13F Filing 2026-06-30 2026-08-13
AVLV
AMERICAN CENTY ...
ETF 11.96% 11.43% #2
Prev: #2
6.0
9,558 1.8%
P
S
541,727 $49,410,922 2022 Q3 13F Filing 2026-06-30 2026-08-13
VEA
VANGUARD TAX-MA...
ETF 10.67% 10.79% #3
Prev: #3
5.5
-12,997 -2.1%
P
S
618,971 $44,101,700 2015 Q3 13F Filing 2026-06-30 2026-08-13
AVUS
AMERICAN CENTY ...
ETF 9.34% 9.19% #4
Prev: #4
4.7
-8,965 -2.9%
P
S
301,331 $38,594,447 2022 Q3 13F Filing 2026-06-30 2026-08-13
AVEM
AMERICAN CENTY ...
Bond/Debt 7.89% 7.23% #5
Prev: #5
4.2
1,056 0.3%
P
S
337,757 $32,590,197 2023 Q1 13F Filing 2026-06-30 2026-08-13
AVUV
AMERICAN CENTY ...
ETF 6.52% 6.07% #6
Prev: #6
3.1
9,578 4.6%
P
S
215,990 $26,946,946 2022 Q3 13F Filing 2026-06-30 2026-08-13
AVDE
AMERICAN CENTY ...
Bond/Debt 5.61% 5.79% #7
Prev: #7
2.7
3,844 1.5%
P
S
260,135 $23,204,036 2025 Q2 13F Filing 2026-06-30 2026-08-13
RGR
STURM RUGER & C...
Industrials 5.59% 4.24% #8 2
Prev: #10
5.2
213,000 53.7%
P
S
610,000 $23,088,500 2026 Q1 13F Filing 2026-06-30 2026-08-13
EPD
ENTERPRISE PROD...
Energy 4.89% 5.58% #9 1
Prev: #8
2.5
-3,939 -0.7%
P
S
549,345 $20,193,924 2014 Q4 13F Filing 2026-06-30 2026-08-13
AVDV
AMERICAN CENTY ...
Bond/Debt 4.37% 4.57% #10 1
Prev: #9
2.2
3,301 1.9%
P
S
175,220 $18,056,405 2022 Q3 13F Filing 2026-06-30 2026-08-13
BRK/A
BERKSHIRE HATHA...
Financial Services 3.99% 4.21% #11
Prev: #11
2.6
no change no change
P
S
22 $16,474,700 2014 Q4 13F Filing 2026-06-30 2026-08-13
PAGP
PLAINS GP HLDGS...
Bond/Debt 1.50% 1.65% #12
Prev: #12
1.6
no change no change
P
S
255,000 $6,188,850 2017 Q2 13F Filing 2026-06-30 2026-08-13
SPDW
SPDR INDEX SHS ...
ETF 1.02% 1.10% #13
Prev: #13
0.9
-6,205 -6.9%
P
S
83,898 $4,227,637 2017 Q4 13F Filing 2026-06-30 2026-08-13
WFC/PRL
WELLS FARGO & C...
Preferred 0.53% 0.57% #14
Prev: #14
0.7
31 1.7%
P
S
1,881 $2,176,158 2014 Q4 13F Filing 2026-06-30 2026-08-13
TRP
TC ENERGY CORP
Energy 0.43% 0.45% #15
Prev: #15
1.2
no change no change
P
S
27,000 $1,789,830 2019 Q2 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.35% 0.38% #16
Prev: #16
0.6
-620 -11.1%
P
S
4,971 $1,438,448 2014 Q4 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 0.29% 0.30% #17
Prev: #17
0.6
20 0.2%
P
S
12,481 $1,205,448 2023 Q4 13F Filing 2026-06-30 2026-08-13
VIG
VANGUARD SPECIA...
ETF 0.25% 0.25% #18
Prev: #18
0.6
-72 -1.6%
P
S
4,344 $1,027,789 2014 Q4 13F Filing 2026-06-30 2026-08-13
BAC/PRL
BANK OF AMER CO...
Preferred 0.14% 0.15% #19
Prev: #19
0.6
5 1.1%
P
S
466 $584,029 2016 Q3 13F Filing 2026-06-30 2026-08-13
UNP
UNION PAC CORP
Industrials 0.08% 0.08% #20 1
Prev: #21
1.0
no change no change
P
S
1,265 $344,080 2023 Q3 13F Filing 2026-06-30 2026-08-13
BX
BLACKSTONE INC
Financial Services 0.08% 0.09% #21 1
Prev: #20
0.5
-45 -1.6%
P
S
2,741 $322,509 2014 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-21 of 21 holdings

Unlock Full JRM Investment Counsel, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →