Fund Holdings

JRM Investment Counsel, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CARLYLE GROUP INC(CG)054,240+54,24003,400,8481.02%+3,400,848
BERKSHIRE HATHAWAY INC DEL198,792198,831+3996,567,19099,960,29729.92%+3,393,107
AMERICAN CENTY ETF TR299,264311,836+12,57220,511,54523,421,9707.01%+2,910,425
AMERICAN CENTY ETF TR160,691173,495+12,80414,638,99417,267,9815.17%+2,628,987
AMERICAN CENTY ETF TR145,529153,715+8,18611,537,55113,685,2554.10%+2,147,704
AMERICAN CENTY ETF TR485,224487,352+2,12833,097,11935,216,04210.54%+2,118,923
AMERICAN CENTY ETF TR324,632320,470-4,16232,729,44534,835,10310.43%+2,105,658
AMERICAN CENTY ETF TR222,000232,924+10,92416,430,22018,377,7045.50%+1,947,484
VANGUARD TAX-MANAGED FDS623,253619,537-3,71635,531,64837,122,63511.11%+1,590,987
BERKSHIRE HATHAWAY INC DEL2222016,033,60016,592,4004.97%+558,800
ENTERPRISE PRODS PARTNERS L(EPD)523,012533,937+10,92516,218,58916,696,2085.00%+477,619
APPLE INC(AAPL)6,9566,811-1451,427,1901,734,3200.52%+307,130
TC ENERGY CORP(TRP)27,00027,00001,317,3301,469,0700.44%+151,740
SPDR INDEX SHS FDS90,85188,913-1,9383,678,5523,804,6021.14%+126,050
ISHARES TR16,81216,462-3501,403,4531,437,2840.43%+33,831
VANGUARD SPECIALIZED FUNDS4,4164,274-142903,881922,3480.28%+18,467
UNION PAC CORP(UNP)1,2651,2650291,051299,0080.09%+7,957
PLAINS GP HLDGS L P(PAGP)219,000229,000+10,0004,255,1704,176,9601.25%-78,210
BANK AMERICA CORP682569-113826,962728,9440.22%-98,018
WELLS FARGO CO NEW(WFC)2,0991,889-2102,464,3382,331,5100.70%-132,828
BLACKSTONE INC(BX)8,0253,384-4,6411,200,369578,2070.17%-622,162
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