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
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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 | 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%
|
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