The Analysis of General Partner, Inc.'s Holdings
Currently, General Partner, Inc. holds 169 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in ICSH (+15.5K shares, valued at $787.4K), GEW (+8.6K shares, valued at $430.8K), SPHY (+8.6K shares, valued at $205.9K); decreased their positions in AAPL (-5.6K shares, valued at $1.4M), HD (-750 shares, valued at $303.9K), AMT (-1.5K shares, valued at $291.2K); initiated new positions in GEW (+8.6K shares, valued at $430.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc33 shares0.00%2025-09-302025-10-08
AAPL Apple Inc64.1K shares-8.09%2025-09-302025-10-08 MSFT Microsoft Corp21.1K shares-2.32%2025-09-302025-10-08 GOOG Alphabet Inc.36.7K shares0.00%2025-09-302025-10-08 ICSH iShares Ultra Short Duration Bond Active ETF172.8K shares9.87%2025-09-302025-10-08 VBR Vanguard Small-Cap Value ETF29.4K shares0.00%2025-09-302025-10-08 MA Mastercard Inc8.8K shares-3.30%2025-09-302025-10-08 BRK.B Berkshire Hathaway Inc8.4K shares-0.27%2025-09-302025-10-08 HD Home Depot Inc/The9.2K shares-7.51%2025-09-302025-10-08 VB Vanguard Small-Cap ETF13.6K shares0.00%2025-09-302025-10-08 BND Vanguard Total Bond Market ETF45.8K shares0.00%2025-09-302025-10-08 VEA VANGUARD FTSE DEVELOPED ETF55.6K shares0.00%2025-09-302025-10-08 IJH iShares Core S&P Mid-Cap ETF48.3K shares0.00%2025-09-302025-10-08 AMZN Amazon.com Inc14.3K shares0.00%2025-09-302025-10-08 IWF ISHARES RUSSELL 1000 GROWTH6.7K shares0.00%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST4.1K shares0.00%2025-09-302025-10-08 META Meta Platforms Inc3.6K shares0.00%2025-09-302025-10-08 IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND25.6K shares0.00%2025-09-302025-10-08 NEE NextEra Energy Inc33.6K shares-5.62%2025-09-302025-10-08 JPM JPMorgan Chase & Co7.7K shares0.00%2025-09-302025-10-08 AVGO Broadcom INC6.6K shares0.00%2025-09-302025-10-08 GOOGL ALPHABET, INC.8.7K shares0.00%2025-09-302025-10-08 WMT Walmart Inc20.0K shares0.00%2025-09-302025-10-08 JNJ Johnson & Johnson11.1K shares0.00%2025-09-302025-10-08 VWO Vanguard FTSE Emerging Markets ETF37.0K shares0.00%2025-09-302025-10-08 TSM Taiwan Semiconductor Manufacturing Co Ltd6.5K shares0.00%2025-09-302025-10-08 NVDA NVIDIA Corp9.7K shares0.00%2025-09-302025-10-08 VV Vanguard Large-Cap ETF5.7K shares0.00%2025-09-302025-10-08 COST Costco Wholesale Corp1.9K shares0.00%2025-09-302025-10-08 UNP Union Pacific Corp7.2K shares-2.70%2025-09-302025-10-08 GBDC Golub Capital BDC Inc123.0K shares0.00%2025-09-302025-10-08 IJR iShares Core S&P Small-Cap ETF14.1K shares0.00%2025-09-302025-10-08 V Visa Inc4.7K shares-1.25%2025-09-302025-10-08 MCO Moody's Corp3.3K shares-4.35%2025-09-302025-10-08 XOM Exxon Mobil Corp12.6K shares-1.47%2025-09-302025-10-08 TJX TJX Cos Inc/The8.1K shares0.00%2025-09-302025-10-08 VNQ VANGUARD REAL ESTATE ETF12.6K shares0.00%2025-09-302025-10-08 FLJP Franklin FTSE Japan ETF30.3K shares0.00%2025-09-302025-10-08 MCD McDonald's CORP3.4K shares0.00%2025-09-302025-10-08 IWM ISHARES RUSSELL 2000 INDEX FUND4.2K shares0.00%2025-09-302025-10-08 PG Procter & Gamble CO/THE6.4K shares0.00%2025-09-302025-10-08 FAST Fastenal Co19.4K shares-4.91%2025-09-302025-10-08 PM Philip Morris International Inc5.8K shares0.00%2025-09-302025-10-08 MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 4001.5K shares0.00%2025-09-302025-10-08 ABT Abbott Laboratories6.5K shares0.00%2025-09-302025-10-08 PEP PepsiCo Inc5.6K shares0.00%2025-09-302025-10-08 RTX RTX Corp4.4K shares0.00%2025-09-302025-10-08 MRK Merck & Co Inc8.7K shares0.00%2025-09-302025-10-08 CVX Chevron CORP4.6K shares0.00%2025-09-302025-10-08 UBER UBER TECHNOLOGIES, INC.7.1K shares0.00%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC838 shares0.00%2025-09-302025-10-08 SPHY S P D R PORTFOLIO HIGH YIELD BOND ETF26.0K shares49.43%2025-09-302025-10-08 ORCL ORACLE CORP2.2K shares0.00%2025-09-302025-10-08 HON Honeywell International Inc2.9K shares0.00%2025-09-302025-10-08 MDT Medtronic PLC6.2K shares0.00%2025-09-302025-10-08 BAC BANK OF AMERICA CORPORATION10.9K shares-31.07%2025-09-302025-10-08 UNH UnitedHealth Group INC1.4K shares0.00%2025-09-302025-10-08 LIN LINDE PLC998 shares0.00%2025-09-302025-10-08 ABBV AbbVie INC2.0K shares0.00%2025-09-302025-10-08 LLY Eli Lilly & Co610 shares0.00%2025-09-302025-10-08 APD Air Products and Chemicals Inc1.7K shares-10.71%2025-09-302025-10-08 GEW Cambria Global EW ETF8.6K sharesnew addition2025-09-302025-10-08 QCOM QUALCOMM INC2.5K shares0.00%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP816 shares0.00%2025-09-302025-10-08 CARR Carrier Global Corp6.6K shares0.00%2025-09-302025-10-08 INTC Intel Corp11.6K shares-6.07%2025-09-302025-10-08 NKE NIKE Inc5.3K shares0.00%2025-09-302025-10-08 CAT CATERPILLAR INC752 shares0.00%2025-09-302025-10-08 SBUX STARBUCKS CORP4.2K shares0.00%2025-09-302025-10-08 KO COCA - COLA CO5.0K shares0.00%2025-09-302025-10-08 LOW LOWE'S COS INC1.3K shares0.00%2025-09-302025-10-08 AXP AMERICAN EXPRESS COMPANY936 shares0.00%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC1.9K shares0.00%2025-09-302025-10-08 OTIS Otis Worldwide Corp3.0K shares0.00%2025-09-302025-10-08 BLK BLACKROCK INC237 shares0.00%2025-09-302025-10-08 ADBE ADOBE SYSTEMS INC778 shares0.00%2025-09-302025-10-08 EQT EQT Corp5.0K shares-13.66%2025-09-302025-10-08 WMB WILLIAMS COS INC4.3K shares0.00%2025-09-302025-10-08 TXN TEXAS INSTRUMENTS INC1.4K shares0.00%2025-09-302025-10-08 ADP Automatic Data Processing Inc859 shares0.00%2025-09-302025-10-08 VOO VANGUARD S&P 500 ETF400 shares0.00%2025-09-302025-10-08 ASML A S M L HOLDING N.V.245 shares-5.04%2025-09-302025-10-08 LRCX LAM RESEARCH CORP1.7K shares0.00%2025-09-302025-10-08 ACN Accenture PLC922 shares-7.52%2025-09-302025-10-08 TRGP TARGA RESOURCES CORP1.4K shares0.00%2025-09-302025-10-08 VTEB Vanguard Tax-Exempt Bond Index ETF4.5K shares0.00%2025-09-302025-10-08 SPGI S&P Global Inc443 shares0.00%2025-09-302025-10-08 TGT Target Corp2.4K shares0.00%2025-09-302025-10-08 GLD SPDR GOLD SHARES600 shares0.00%2025-09-302025-10-08 COP ConocoPhillips2.2K shares0.00%2025-09-302025-10-08 AMAT Applied Materials Inc1.0K shares0.00%2025-09-302025-10-08 MCK MCKESSON CORPORATION234 shares0.00%2025-09-302025-10-08 PSX Phillips 661.3K shares0.00%2025-09-302025-10-08 MS MORGAN STANLEY1.1K shares0.00%2025-09-302025-10-08 AMT AMERICAN TOWER CORP877 shares-63.32%2025-09-302025-10-08 MNST MONSTER BEVERAGE CORPORATION2.4K shares0.00%2025-09-302025-10-08 VGSH VANGUARD SHORT-TERM TREASURY2.7K shares0.00%2025-09-302025-10-08 SGOV ISHARES 0-3 MONTH TREASURY B1.4K shares0.00%2025-09-302025-10-08 SRE SEMPRA ENERGY1.4K shares0.00%2025-09-302025-10-08 INTU INTUIT187 shares0.00%2025-09-302025-10-08 IBM INTL BUSINESS MACHINES CORP449 shares0.00%2025-09-302025-10-08 CB CHUBB LIMITED425 shares0.00%2025-09-302025-10-08 DHR DANAHER CORP600 shares0.00%2025-09-302025-10-08 NVO NOVO NORDISK A/S ADR2.1K shares0.00%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC.234 shares0.00%2025-09-302025-10-08 LNG CHENIERE ENERGY INC475 shares0.00%2025-09-302025-10-08 SNPS SYNOPSYS INC223 shares0.00%2025-09-302025-10-08 PAGP PLAINS GP HOLDINGS LP5.5K shares0.00%2025-09-302025-10-08 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF1.8K shares11.14%2025-09-302025-10-08 ETN EATON CORP PLC264 shares0.00%2025-09-302025-10-08 GE GE Aerospace Com325 shares0.00%2025-09-302025-10-08 PHM PulteGroup Inc718 shares0.00%2025-09-302025-10-08 DVN Devon Energy Corp2.5K shares0.00%2025-09-302025-10-08 A AGILENT TECHNOLOGIES INC635 shares0.00%2025-09-302025-10-08 PAYX Paychex Inc618 shares0.00%2025-09-302025-10-08 TT Trane Technologies PLC182 shares0.00%2025-09-302025-10-08 HIG Hartford Insurance Group Inc/The575 shares0.00%2025-09-302025-10-08 URI United Rentals Inc77 shares0.00%2025-09-302025-10-08 OKE ONEOK INC1.0K shares0.00%2025-09-302025-10-08 UPS UNITED PARCEL SERVICE-CL B842 shares0.00%2025-09-302025-10-08 MDLZ MONDELEZ INTERNATIONAL1.1K shares-78.51%2025-09-302025-10-08 IWO ISHARES RUSSELL 2000 GROWTH200 shares0.00%2025-09-302025-10-08 PLD PROLOGIS, INC.533 shares0.00%2025-09-302025-10-08 MMC MARSH & MCLENNAN COS INC298 shares0.00%2025-09-302025-10-08 TTE TOTAL SE1.0K shares0.00%2025-09-302025-10-08 AMGN Amgen Inc211 shares-23.55%2025-09-302025-10-08 AZN ASTRAZENECA PLC SPONSORED ADR768 shares0.00%2025-09-302025-10-08 DRIV GLOBAL X AUTONOMOUS&ELEC-ETF2.0K shares0.00%2025-09-302025-10-08 STZ CONSTELLATION BRANDS INC-A332 shares0.00%2025-09-302025-10-08 K Kellanova513 shares-71.34%2025-09-302025-10-08 LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR324 shares0.00%2025-09-302025-10-08 EPD ENTERPRISE PRODUCTS PARTNERS1.3K shares0.00%2025-09-302025-10-08 MCHP MICROCHIP TECHNOLOGY INC600 shares0.00%2025-09-302025-10-08 SONY SONY CORPORATION1.2K shares0.00%2025-09-302025-10-08 NUE Nucor Corp264 shares0.00%2025-09-302025-10-08 ITW ILLINOIS TOOL WKS INC131 shares0.00%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC202 shares0.00%2025-09-302025-10-08 SLV ISHARES SILVER TRUST750 shares0.00%2025-09-302025-10-08 MELI MERCADOLIBRE INC12 shares0.00%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC75 shares0.00%2025-09-302025-10-08 VICI VICI PROPERTIES INC658 shares0.00%2025-09-302025-10-08 NVT NVENT ELECTRIC PLC184 shares0.00%2025-09-302025-10-08 JCI JOHNSON CONTROLS INTERNATION138 shares0.00%2025-09-302025-10-08 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF116 shares0.00%2025-09-302025-10-08 CSCO CISCO SYSTEMS INC208 shares0.00%2025-09-302025-10-08 DUK DUKE ENERGY CORP101 shares0.00%2025-09-302025-10-08 ORI OLD REPUBLIC INTL CORP288 shares0.00%2025-09-302025-10-08 ISTB iShares Core 1-5 Year USD Bond ETF245 shares0.00%2025-09-302025-10-08 VLO VALERO ENERGY CORP66 shares0.00%2025-09-302025-10-08 MET METLIFE INC136 shares0.00%2025-09-302025-10-08 WM Waste Management Inc47 shares-67.59%2025-09-302025-10-08 IHDG WisdomTree International Hedged Quality Dividend Growth Fund225 shares0.00%2025-09-302025-10-08 UL UNILEVER PLC-SPONSORED ADR167 shares0.00%2025-09-302025-10-08 AEP AMERICAN ELECTRIC POWER85 shares0.00%2025-09-302025-10-08 AVB AVALONBAY COMMUNITIES INC38 shares0.00%2025-09-302025-10-08 OMC OMNICOM GROUP90 shares0.00%2025-09-302025-10-08 FE FIRSTENERGY CORP150 shares0.00%2025-09-302025-10-08 NTR NUTRIEN LTD107 shares0.00%2025-09-302025-10-08 T AT&T INC200 shares0.00%2025-09-302025-10-08 QQQM Invesco Nasdaq 100 ETF20 shares0.00%2025-09-302025-10-08 KEY KEYCORP244 shares0.00%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO101 shares0.00%2025-09-302025-10-08 NXPI NXP Semiconductors NV15 shares-85.00%2025-09-302025-10-08 SCHD Schwab US Dividend Equity ETF120 shares0.00%2025-09-302025-10-08 HOLX Hologic Inc45 shares-87.67%2025-09-302025-10-08 EDENRED EDENRED63 shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available