JRM Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$413,300
Net value change ($000)
+37,891 (10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGR 7,173 45.1%
AVLV 6,513 15.2%
AVEM 5,459 20.1%
AVUV 4,145 18.2%
BRK-B 4,119 4.2%
AVUS 4,095 11.9%
VEA 3,605 8.9%
AVDE 1,460 6.7%
AVDV 888 5.2%
BRK-B 676 4.3%
Top Reduces (Value $000, Stocks/ETFs)
EPD -742 -3.5%
PAGP -2 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type