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%
Performance for 2026 Q1 is 1.81%, and YTD is 1.81%, and 2025 is 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.
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.
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).
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.
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
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 inc | 15,915,700 |
New stocks bought by JRM Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 18.02 |
| plains gp hldgs l p | 11.35 |
| american centy etf tr | 9.81 |
| american centy etf tr | 7.79 |
| american centy etf tr | 6.63 |
| american centy etf tr | 6.29 |
| enterprise prods partners l | 2.23 |
| berkshire hathaway inc del | 0.86 |
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 | % |
|---|---|
| Others | 87.9 |
| Energy | 7.3 |
| Industrials | 4.4 |
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 | % |
|---|---|
| UNALLOCATED | 87.9 |
| LARGE-CAP | 5.8 |
| SMALL-CAP | 4.3 |
| MID-CAP | 1.7 |
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 | % |
|---|---|
| Others | 95.2 |
| RUSSELL 2000 | 4.3 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 5,591 | 1,418,970 | reduced | -14.59 | ||
| AEMB | american centy etf tr | 11.43 | 532,169 | 42,898,100 | added | 6.63 | ||
| AEMB | american centy etf tr | 9.19 | 310,296 | 34,498,700 | reduced | -3.48 | ||
| AEMB | american centy etf tr | 7.23 | 336,701 | 27,131,300 | added | 6.29 | ||
| AEMB | american centy etf tr | 6.07 | 206,412 | 22,802,300 | added | 18.02 | ||
| AEMB | american centy etf tr | 5.79 | 256,291 | 21,743,700 | added | 7.79 | ||
| AEMB | american centy etf tr | 4.57 | 171,919 | 17,167,800 | added | 9.81 | ||
| BAC | bank america corp | 0.15 | 461 | 549,168 | reduced | -1.28 | ||
| BX | blackstone inc | 0.09 | 2,786 | 320,338 | reduced | -5.69 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 1.10 | 90,103 | 4,113,200 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 5.58 | 553,284 | 20,936,300 | added | 2.23 | ||
| IBCE | ishares tr | 0.30 | 12,461 | 1,128,100 | reduced | -25.13 | ||
| PAGP | plains gp hldgs l p | 1.65 | 255,000 | 6,191,400 | added | 11.35 | ||
| RGR | sturm ruger & co inc | 4.24 | 397,000 | 15,915,700 | new | |||
| TRP | tc energy corp | 0.45 | 27,000 | 1,690,200 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.08 | 1,265 | 306,914 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 10.79 | 631,968 | 40,496,500 | added | 0.04 | ||
| VIG | vanguard specialized funds | 0.25 | 4,416 | 949,766 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 0.57 | 1,850 | 2,137,110 | unchanged | 0.00 | ||