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Latest JRM Investment Counsel, LLC Stock Portfolio

$375Million | No. of Holdings #19

JRM Investment Counsel, LLC Performance

2026 Q1+1.81%
YTD+1.81%
2025+14.47%

About JRM Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

JRM Investment Counsel, LLC is a hedge fund based in Omaha, NE. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JRM Investment Counsel, LLC reported an equity portfolio of $375.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 25.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), APPLE INC (AAPL) and BLACKSTONE INC (BX). JRM Investment Counsel, LLC opened new stock positions in STURM RUGER & CO INC (RGR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PLAINS GP HLDGS L P (PAGP) and ENTERPRISE PRODS PARTNERS L (EPD).
JRM Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$375Million
  as of May 14, 2026

JRM Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JRM Investment Counsel, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sturm ruger & co inc15,915,700
New stocks bought by JRM Investment Counsel, LLC

Additions

Ticker% Inc.
american centy etf tr18.02
plains gp hldgs l p11.35
american centy etf tr9.81
american centy etf tr7.79
american centy etf tr6.63
american centy etf tr6.29
enterprise prods partners l2.23
berkshire hathaway inc del0.86
Additions to existing portfolio by JRM Investment Counsel, LLC

Reductions

Ticker% Reduced
ishares tr-25.13
apple inc-14.59
blackstone inc-5.69
american centy etf tr-3.48
bank america corp-1.28
JRM Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carlyle group inc-3,246,370
JRM Investment Counsel, LLC got rid off the above stocks

Sector Distribution

JRM Investment Counsel, LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
Sector%
Others87.9
Energy7.3
Industrials4.4

Market Cap. Distribution

JRM Investment Counsel, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED87.9
LARGE-CAP5.8
SMALL-CAP4.3
MID-CAP1.7

Stocks belong to which Index?

About 4.3% of the stocks held by JRM Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others95.2
RUSSELL 20004.3
Top 5 Winners (%)%
PAGP
plains gp hldgs l p
25.1 %
EPD
enterprise prods partners l
17.8 %
TRP
tc energy corp
13.8 %
AEMB
american centy etf tr
7.6 %
AEMB
american centy etf tr
6.2 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
3.2 M
AEMB
american centy etf tr
2.5 M
AEMB
american centy etf tr
1.6 M
PAGP
plains gp hldgs l p
1.2 M
AEMB
american centy etf tr
1.2 M
Top 5 Losers (%)%
BX
blackstone inc
-24.7 %
AAPL
apple inc
-6.2 %
berkshire hathaway inc del
-4.9 %
berkshire hathaway inc del
-4.7 %
VIG
vanguard specialized funds
-2.1 %
Top 5 Losers ($)$
berkshire hathaway inc del
-4.7 M
berkshire hathaway inc del
-0.8 M
AEMB
american centy etf tr
-0.2 M
BX
blackstone inc
-0.1 M
AAPL
apple inc
-0.1 M

JRM Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JRM Investment Counsel, LLC

JRM Investment Counsel, LLC has 19 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for JRM Investment Counsel, LLC last quarter.

$375.41MTotal Value
22.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of JRM Investment Counsel, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
11.43%532,169
$42.90M
11.43%
increased 6.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
9.19%310,296
$34.50M
9.19%
decreased 3.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
7.23%336,701
$27.13M
7.23%
increased 6.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
6.07%206,412
$22.80M
6.07%
increased 18.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
5.79%256,291
$21.74M
5.79%
increased 7.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JRM Investment Counsel, LLC's holding in American Centy Etf Tr over time
4.57%171,919
$17.17M
4.57%
increased 9.81 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
JRM Investment Counsel, LLC's holding in Spdr Index Shs Fds over time
1.1%90,103
$4.11M
1.1%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
JRM Investment Counsel, LLC's holding in Ishares Tr over time
0.3%12,461
$1.13M
0.3%
decreased 25.13 percentreduced
TRP
Tc Energy Corp

Tc Energy Corp

TRP
JRM Investment Counsel, LLC's holding in Tc Energy Corp over time
0.45%27,000
$1.69M
0.45%
unchanged 0 percentunchanged
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
JRM Investment Counsel, LLC's holding in Vanguard Tax-Managed Fds over time
10.79%631,968
$40.50M
10.79%
increased 0.04 percentadded
VIG
Vanguard Specialized Funds

Vanguard Specialized Funds

VIG
JRM Investment Counsel, LLC's holding in Vanguard Specialized Funds over time
0.25%4,416
$949.8K
0.25%
unchanged 0 percentunchanged