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| Name: |
JRM Investment Counsel LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.29 |
$19,245,000 |
205,372 |
6.36% |
-4,800,000 |
-62,390 |
0.228 |
N/A |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
9 |
- |
$1,178.00 |
$13,373,000 |
10,967 |
4.42% |
69,000 |
-160 |
0.003 |
N/A |
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BAC.PL |
Bank of America Corporation... |
10 |
- |
$1,182.61 |
$10,030,000 |
8,402 |
3.31% |
-390,000 |
-244 |
0.002 |
N/A |
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AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$9,455,000 |
143,564 |
3.12% |
-1,244,000 |
-27,646 |
0.091 |
N/A |
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BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$7,418,000 |
56,469 |
2.45% |
-2,567,000 |
-19,802 |
0.008 |
Asset Management |
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GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.15 |
$5,695,000 |
158,895 |
1.88% |
281,000 |
-283 |
0.018 |
Closed - End Fund - E... |
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TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$1,126,000 |
28,000 |
0.37% |
-141,000 |
-4,400 |
0.003 |
Foreign Utilities |
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VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$183.48 |
$1,086,000 |
5,948 |
0.36% |
13,000 |
-351 |
0.002 |
Closed - End Fund - Debt |
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TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$288,000 |
5,685 |
0.1% |
-56,000 |
-1,129 |
0.001 |
N/A |
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