JRM Investment Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$414,915
Net value change ($000)
+1,615 (0.4%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,824 12.2%
AVLV 2,392 4.8%
AVDV 1,428 7.9%
AVDE 1,245 5.4%
PAGP 416 6.7%
AAPL 269 18.7%
AXP 232 NEW
WMT 204 NEW
BRK-B 146 0.1%
UNP 27 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -2,325 -6.0%
AVUV -2,315 -8.6%
AVEM -1,677 -5.1%
VEA -672 -1.5%
TRP -230 -12.8%
EPD -169 -0.8%
SPDW -120 -2.8%
BRK-B -41 -0.2%
BX -16 -5.0%
VIG -15 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type