2026 Q1 Portfolio Activity
In 2026 Q1, JRM Investment Counsel, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was STURM RUGER & CO INC, now representing 4.24% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 18.0%. Conversely, JRM Investment Counsel, LLC completely exited their position in CARLYLE GROUP INC.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
BRK/B (25.9%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
JRM Investment Counsel, LLC Full Holdings List — 2026 Q1
| 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 | 25.90% | 29.24% |
#1
Prev: #1
|
6.5 |
—
|
1,726 | 0.9% |
P
S
|
202,868 | $97,214,346 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.43% | 10.94% |
#2
1
Prev: #3
|
7.5 |
—
|
33,103 | 6.6% |
P
S
|
532,169 | $42,898,147 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.79% | 11.41% |
#3
1
Prev: #2
|
5.5 |
—
|
245 | 0.0% |
P
S
|
631,968 | $40,496,520 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.19% | 10.39% |
#4
Prev: #4
|
4.7 |
—
|
-11,200 | -3.5% |
P
S
|
310,296 | $34,498,739 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 7.23% | 7.06% |
#5
Prev: #5
|
5.4 |
—
|
19,940 | 6.3% |
P
S
|
336,701 | $27,131,343 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.07% | 5.16% |
#6
1
Prev: #7
|
4.4 |
—
|
31,510 | 18.0% |
P
S
|
206,412 | $22,802,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.79% | 5.66% |
#7
1
Prev: #6
|
4.3 |
—
|
18,524 | 7.8% |
P
S
|
256,291 | $21,743,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.58% | 5.02% |
#8
Prev: #8
|
2.7 |
—
|
12,088 | 2.2% |
P
S
|
553,284 | $20,936,285 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.57% | 4.26% |
#9
1
Prev: #10
|
3.8 |
—
|
15,357 | 9.8% |
P
S
|
171,919 | $17,167,790 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGR
STURM RUGER & C...
|
Industrials | 4.24% | — |
#10
Prev: #—
|
5.2 |
—
|
397,000 | — |
NEW
|
397,000 | $15,915,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.21% | 4.80% |
#11
2
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
22 | $15,799,080 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.65% | 1.27% |
#12
1
Prev: #11
|
2.7 |
—
|
26,000 | 11.4% |
P
S
|
255,000 | $6,191,400 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.16% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
90,103 | $4,113,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.57% | 0.65% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,850 | $2,137,112 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.45% | 0.43% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $1,690,200 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.51% |
#16
1
Prev: #15
|
0.7 |
—
|
-955 | -14.6% |
P
S
|
5,591 | $1,418,974 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.43% |
#17
1
Prev: #16
|
0.1 |
—
|
-4,183 | -25.1% |
P
S
|
12,461 | $1,128,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.28% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,416 | $949,766 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.15% | 0.17% |
#19
Prev: #19
|
0.6 |
—
|
-6 | -1.3% |
P
S
|
461 | $549,168 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.09% | 0.13% |
#20
Prev: #20
|
0.5 |
—
|
-168 | -5.7% |
P
S
|
2,786 | $320,338 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.08% | 0.08% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,265 | $306,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.94% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-54,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-22 of 22 holdings