13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001580642-23-002690
Total Value
$228.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,526 | $67.2M | 29.42% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 294,297 | $21.5M | 9.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 449,108 | $20.3M | 8.89% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 342,631 | $17.5M | 7.67% |
| 5 | WELLS FARGO CO NEW | 949746804 | 12,177 | $14.3M | 6.27% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 502,587 | $13.0M | 5.70% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 161,918 | $12.0M | 5.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $10.2M | 4.49% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 164,649 | $9.6M | 4.22% |
| 10 | BLACKSTONE INC | BX | 106,709 | $9.4M | 4.11% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 176,464 | $5.7M | 2.48% |
| 12 | APPLE INC | AAPL | 29,156 | $4.8M | 2.11% |
| 13 | BLACKSTONE MTG TR INC | BX | 262,705 | $4.7M | 2.05% |
| 14 | KKR REAL ESTATE FIN TR INC | KKRT | 390,295 | $4.4M | 1.95% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 44,352 | $3.1M | 1.38% |
| 16 | BANK AMERICA CORP | 060505682 | 2,350 | $2.7M | 1.20% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 39,245 | $2.1M | 0.91% |
| 18 | ISHARES TR | 46434V860 | 40,791 | $2.1M | 0.90% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,224 | $1.6M | 0.69% |
| 20 | TC ENERGY CORP | TRPRF | 39,499 | $1.5M | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,310 | $267,293 | 0.12% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 227,634 | $227,634 | 0.10% |