JRM Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STURM RUGER & CO INC | 0 | 397,000 | +397,000 | 0 | 15,915,730 | 4.24% | +15,915,730 |
| AMERICAN CENTY ETF TR | 499,066 | 532,169 | +33,103 | 37,814,212 | 42,898,147 | 11.43% | +5,083,935 |
| AMERICAN CENTY ETF TR | 174,902 | 206,412 | +31,510 | 17,836,457 | 22,802,321 | 6.07% | +4,965,864 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 90,103 | +90,103 | 0 | 4,113,201 | 1.10% | +4,113,201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 541,196 | 553,284 | +12,088 | 17,350,748 | 20,936,285 | 5.58% | +3,585,537 |
| AMERICAN CENTY ETF TR | 316,761 | 336,701 | +19,940 | 24,396,915 | 27,131,343 | 7.23% | +2,734,428 |
| AMERICAN CENTY ETF TR | 156,562 | 171,919 | +15,357 | 14,712,115 | 17,167,790 | 4.57% | +2,455,675 |
| AMERICAN CENTY ETF TR | 237,767 | 256,291 | +18,524 | 19,572,942 | 21,743,707 | 5.79% | +2,170,765 |
| PLAINS GP HLDGS L P(PAGP) | 229,000 | 255,000 | +26,000 | 4,383,060 | 6,191,400 | 1.65% | +1,808,340 |
| VANGUARD TAX-MANAGED FDS | 631,723 | 631,968 | +245 | 39,463,739 | 40,496,520 | 10.79% | +1,032,781 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,485,270 | 1,690,200 | 0.45% | +204,930 |
| UNION PAC CORP(UNP) | 1,265 | 1,265 | 0 | 292,620 | 306,914 | 0.08% | +14,294 |
| VANGUARD SPECIALIZED FUNDS | 4,416 | 4,416 | 0 | 970,611 | 949,766 | 0.25% | -20,845 |
| BANK AMERICA CORP | 467 | 461 | -6 | 585,134 | 549,168 | 0.15% | -35,966 |
| WELLS FARGO & CO(WFC) | 1,850 | 1,850 | 0 | 2,241,963 | 2,137,112 | 0.57% | -104,851 |
| BLACKSTONE INC(BX) | 2,954 | 2,786 | -168 | 455,267 | 320,338 | 0.09% | -134,929 |
| APPLE INC(AAPL) | 6,546 | 5,591 | -955 | 1,779,633 | 1,418,974 | 0.38% | -360,659 |
| ISHARES TR CORE MSCI EAFE | 16,644 | 12,461 | -4,183 | 1,488,930 | 1,128,096 | 0.30% | -360,834 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,605,600 | 15,799,080 | 4.21% | -806,520 |
| AMERICAN CENTY ETF TR | 321,496 | 310,296 | -11,200 | 35,936,803 | 34,498,739 | 9.19% | -1,438,064 |
| CARLYLE GROUP INC(CG) | 54,921 | 0 | -54,921 | 3,246,367 | 0 | — | -3,246,367 |
| BERKSHIRE HATHAWAY INC DEL | 201,142 | 202,868 | +1,726 | 101,104,026 | 97,214,346 | 25.90% | -3,889,680 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,103 | 0 | -90,103 | 4,001,473 | 0 | — | -4,001,473 |