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| Name: |
JRM Investment Counsel LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$34,192,000 |
419,281 |
13.06% |
31,084,000 |
376,863 |
0.466 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$24,045,000 |
267,762 |
9.19% |
10,549,000 |
94,628 |
0.298 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$22,834,000 |
395,331 |
8.72% |
-1,424,000 |
-65,150 |
0.439 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$22,723,000 |
474,388 |
8.68% |
3,565,000 |
36,189 |
0.021 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$13,316,000 |
505,364 |
5.09% |
-231,000 |
10,404 |
0.023 |
Independent Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,155.00 |
$13,304,000 |
11,127 |
5.08% |
1,499,000 |
540 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$11,937,000 |
22 |
29.14% |
1,284,000 |
-215 |
0.015 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$10,699,000 |
171,210 |
4.09% |
995,000 |
3,464 |
0.109 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
9 |
- |
$1,156.00 |
$10,420,000 |
8,646 |
3.98% |
2,868,000 |
1,856 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$10,137,000 |
179,763 |
3.87% |
4,173,000 |
66,796 |
0.162 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$9,985,000 |
76,271 |
3.81% |
1,744,000 |
-650 |
0.011 |
Asset Management |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$34.97 |
$5,414,000 |
159,178 |
2.07% |
74,000 |
-13,018 |
0.018 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,185,000 |
16,545 |
1.22% |
289,000 |
-368 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
New |
$0.00 |
$1,718,000 |
24,421 |
0.66% |
1,718,000 |
24,421 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$1,267,000 |
32,400 |
0.48% |
152,000 |
0 |
0.003 |
Foreign Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.73 |
$1,073,000 |
6,299 |
0.41% |
-63,000 |
-1,011 |
0.002 |
Closed - End Fund - Debt |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$347,000 |
346,829 |
0.13% |
280,000 |
280,057 |
0.039 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
17 |
- |
$0.00 |
$344,000 |
6,814 |
0.13% |
-192,000 |
-3,747 |
0.001 |
N/A |
|
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UNP |
Union Pacific Corp |
18 |
- |
$242.79 |
$253,000 |
1,030 |
0.1% |
43,000 |
0 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$216,000 |
910 |
0.08% |
216,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
Closed |
$77.48 |
$0 |
0 |
0% |
-10,331,000 |
-146,001 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
22 |
Closed |
$17.91 |
$0 |
0 |
0% |
-329,000 |
-15,128 |
0 |
REIT - Diversified |
|
|
KREF |
Kkr Real Estate Finance Tru... |
21 |
Closed |
$9.62 |
$0 |
0 |
0% |
-392,000 |
-33,030 |
0 |
N/A |
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