The Analysis of General Partner, Inc.'s Holdings & P&L


Currently, General Partner, Inc. holds 165 types of securities in its portfolio with a total value $164.2M. In the most recent quarter, they have increased their positions in VBR (+6.5K shares, valued at $1.4M), NVDA (+5.2K shares, valued at $910.5K), MDLZ (+4.1K shares, valued at $236.0K); decreased their positions in ICSH (-82.2K shares, valued at $4.2M), AAPL (-3.3K shares, valued at $831.2K), N/A (-2.5K shares, valued at $731.5K); initiated new positions in N/A (+384 shares, valued at $75.7K).


1M P&L
-4.1M-2.58%
3M P&L
-3.6M-2.28%
HY P&L
+1.5M+0.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.4M
42.9%
2Consumer Electronics14.6M
10.2%
3Software - Infrastructure7.4M
5.2%

Top Industries by Stock Count

1N/A32 stocks
22.7%
2Semiconductors9 stocks
6.4%
3Oil & Gas Midstream6 stocks
4.3%
Stock Holdings
BRK.A
Berkshire Hathaway Inc
0.00%
Shares33
Event2026-03-31
Filed2026-04-08
AAPL
Apple Inc
-5.40%
Shares57.4K
Event2026-03-31
Filed2026-04-08
Alphabet Inc.
Alphabet Inc.
-7.27%
Shares32.5K
Event2026-03-31
Filed2026-04-08
VBR
Vanguard Small-Cap Value ETF
22.02%
Shares35.9K
Event2026-03-31
Filed2026-04-08
MSFT
Microsoft Corp
-7.82%
Shares18.9K
Event2026-03-31
Filed2026-04-08
MA
Mastercard Inc
-8.14%
Shares7.9K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD FTSE DEVELOPED ETF
0.00%
Shares55.6K
Event2026-03-31
Filed2026-04-08
VB
Vanguard Small-Cap ETF
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-08
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-8.69%
Shares7.4K
Event2026-03-31
Filed2026-04-08
IJH
iShares Core S&P Mid-Cap ETF
0.00%
Shares48.3K
Event2026-03-31
Filed2026-04-08
AMZN
Amazon.com Inc
-1.74%
Shares14.1K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES RUSSELL 1000 GROWTH
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-08
HD
Home Depot Inc/The
-4.29%
Shares8.4K
Event2026-03-31
Filed2026-04-08
NEE
NextEra Energy Inc
-7.91%
Shares29.1K
Event2026-03-31
Filed2026-04-08
SPY
SPDR S&P 500 ETF TRUST
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-08
JNJ
Johnson & Johnson
-2.70%
Shares10.8K
Event2026-03-31
Filed2026-04-08
IUSV
ISHARES RUSSELL 3000 VALUE INDEX FUND
0.00%
Shares25.6K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA Corp
54.10%
Shares14.9K
Event2026-03-31
Filed2026-04-08
WMT
Walmart Inc
-0.50%
Shares19.9K
Event2026-03-31
Filed2026-04-08
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-08
JPM
JPMorgan Chase & Co
-3.26%
Shares7.4K
Event2026-03-31
Filed2026-04-08
ALPHABET, INC.
ALPHABET, INC.
-3.87%
Shares7.4K
Event2026-03-31
Filed2026-04-08
XOM
Exxon Mobil Corp
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-08
Broadcom INC
Broadcom INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-08
VWO
Vanguard FTSE Emerging Markets ETF
0.00%
Shares37.0K
Event2026-03-31
Filed2026-04-08
META
Meta Platforms Inc
-9.84%
Shares3.2K
Event2026-03-31
Filed2026-04-08
IJR
iShares Core S&P Small-Cap ETF
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-08
VV
Vanguard Large-Cap ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-08
UNP
Union Pacific Corp
-3.47%
Shares7.0K
Event2026-03-31
Filed2026-04-08
COST
Costco Wholesale Corp
-10.57%
Shares1.7K
Event2026-03-31
Filed2026-04-08
GBDC
Golub Capital BDC Inc
0.00%
Shares123.0K
Event2026-03-31
Filed2026-04-08
V
Visa Inc
-2.11%
Shares4.6K
Event2026-03-31
Filed2026-04-08
MCO
Moody's Corp
-6.07%
Shares3.1K
Event2026-03-31
Filed2026-04-08
TJX
TJX Cos Inc/The
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-08
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-08
FLJP
Franklin FTSE Japan ETF
0.00%
Shares30.3K
Event2026-03-31
Filed2026-04-08
MCD
McDonald's CORP
-1.45%
Shares3.4K
Event2026-03-31
Filed2026-04-08
Merck & Co Inc
Merck & Co Inc
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-08
IWM
ISHARES RUSSELL 2000 INDEX FUND
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-08
CVX
Chevron Corp
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-08
PM
Philip Morris International Inc
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-08
PG
Procter & Gamble CO/THE
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-08
MDY
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
FAST
Fastenal Co
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-08
PEP
PepsiCo Inc
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
RTX
RTX Corp
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-08
BAC
Bank of America Corp
-1.58%
Shares15.6K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
-2.98%
Shares813
Event2026-03-31
Filed2026-04-08
HON
Honeywell International Inc
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-08
ABT
Abbott Laboratories
-2.32%
Shares6.3K
Event2026-03-31
Filed2026-04-08
LLY
Eli Lilly & Co
-4.10%
Shares585
Event2026-03-31
Filed2026-04-08
Medtronic PLC
Medtronic PLC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.00%
Shares752
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES, INC.
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-08
INTC
Intel Corp
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
0.00%
Shares998
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
0.00%
Shares816
Event2026-03-31
Filed2026-04-08
APD
Air Products and Chemicals Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
ABBV
AbbVie INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
GEW
Cambria Global EW ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-08
AMT
American Tower Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
UNH
UnitedHealth Group INC
-3.46%
Shares1.4K
Event2026-03-31
Filed2026-04-08
CARR
Carrier Global Corp
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-08
KO
COCA - COLA CO
-4.01%
Shares4.8K
Event2026-03-31
Filed2026-04-08
SBUX
STARBUCKS CORP
-4.74%
Shares4.0K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-4.31%
Shares1.7K
Event2026-03-31
Filed2026-04-08
AMAT
Applied Materials Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
TRGP
TARGA RESOURCES CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
ASML
A S M L HOLDING N.V.
0.00%
Shares245
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
EQT Corp
EQT Corp
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-08
WMB
WILLIAMS COS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-08
MDLZ
Mondelez International Inc
365.30%
Shares5.2K
Event2026-03-31
Filed2026-04-08
LOW
LOWE'S COS INC
-3.90%
Shares1.2K
Event2026-03-31
Filed2026-04-08
COP
ConocoPhillips
-2.24%
Shares2.2K
Event2026-03-31
Filed2026-04-08
NKE
NIKE Inc
-1.89%
Shares5.2K
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRUMENTS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS COMPANY
-5.34%
Shares886
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD SHARES
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
VTEB
Vanguard Tax-Exempt Bond Index ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-08
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
PSX
Phillips 66
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
OTIS
Otis Worldwide Corp
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
0.00%
Shares237
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORPORATION
0.00%
Shares234
Event2026-03-31
Filed2026-04-08
ICSH
iShares Ultra Short Duration Bond Active ETF
-95.38%
Shares4.0K
Event2026-03-31
Filed2026-04-08
SPGI
S&P Global Inc
0.00%
Shares443
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE SYSTEMS INC
-6.43%
Shares728
Event2026-03-31
Filed2026-04-08
MNST
MONSTER BEVERAGE CORPORATION
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
ADP
Automatic Data Processing Inc
0.00%
Shares859
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
-4.52%
Shares1.1K
Event2026-03-31
Filed2026-04-08
Accenture PLC
Accenture PLC
-5.42%
Shares872
Event2026-03-31
Filed2026-04-08
TGT
Target Corp
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
VGSH
VANGUARD SHORT-TERM TREASURY
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES 0-3 MONTH TREASURY B
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
SRE
SEMPRA ENERGY
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LIMITED
0.00%
Shares425
Event2026-03-31
Filed2026-04-08
LNG
CHENIERE ENERGY INC
0.00%
Shares475
Event2026-03-31
Filed2026-04-08
PAGP
PLAINS GP HOLDINGS LP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-08
DVN
Devon Energy Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-08
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
TMO
THERMO FISHER SCIENTIFIC INC.
0.00%
Shares234
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORP
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
IBM
INTL BUSINESS MACHINES CORP
0.00%
Shares449
Event2026-03-31
Filed2026-04-08
EATON CORP PLC
EATON CORP PLC
0.00%
Shares264
Event2026-03-31
Filed2026-04-08
GE Aerospace Com
GE Aerospace Com
0.00%
Shares325
Event2026-03-31
Filed2026-04-08
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
SNPS
SYNOPSYS INC
0.00%
Shares223
Event2026-03-31
Filed2026-04-08
PHM
PulteGroup Inc
0.00%
Shares718
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
0.00%
Shares187
Event2026-03-31
Filed2026-04-08
HIG
Hartford Insurance Group Inc/The
0.00%
Shares575
Event2026-03-31
Filed2026-04-08
NVO
NOVO NORDISK A/S ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-08
TT
Trane Technologies PLC
0.00%
Shares182
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares384
Event2026-03-31
Filed2026-04-08
AMGN
Amgen Inc
0.00%
Shares211
Event2026-03-31
Filed2026-04-08
UPS
UNITED PARCEL SERVICE CL B
-6.29%
Shares745
Event2026-03-31
Filed2026-04-08
A
AGILENT TECHNOLOGIES INC
0.00%
Shares635
Event2026-03-31
Filed2026-04-08
PLD
PROLOGIS, INC.
0.00%
Shares533
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
0.00%
Shares202
Event2026-03-31
Filed2026-04-08
IWO
ISHARES RUSSELL 2000 GROWTH
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
DRIV
GLOBAL X AUTONOMOUS&ELEC-ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
PAYX
Paychex Inc
0.00%
Shares618
Event2026-03-31
Filed2026-04-08
URI
United Rentals Inc
0.00%
Shares77
Event2026-03-31
Filed2026-04-08
SLV
ISHARES SILVER TRUST
0.00%
Shares750
Event2026-03-31
Filed2026-04-08
STZ
CONSTELLATION BRANDS INC-A
0.00%
Shares332
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODUCTS PARTNERS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
NUE
Nucor Corp
0.00%
Shares264
Event2026-03-31
Filed2026-04-08
MCHP
MICROCHIP TECHNOLOGY INC
0.00%
Shares600
Event2026-03-31
Filed2026-04-08
TOKYO ELECTRON LTD - UNSPONSORED ADR
TOKYO ELECTRON LTD - UNSPONSORED ADR
0.00%
Shares292
Event2026-03-31
Filed2026-04-08
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON SA ADR
0.00%
Shares324
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares131
Event2026-03-31
Filed2026-04-08
JAPAN EXCHANGE GROUP INC
JAPAN EXCHANGE GROUP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-08
NESTLE SA-SPONS ADR
NESTLE SA-SPONS ADR
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
SONY
SONY CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
ELV
ELEVANCE HEALTH INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-08
NVT
NVENT ELECTRIC PLC
0.00%
Shares184
Event2026-03-31
Filed2026-04-08
MELI
MERCADOLIBRE INC
0.00%
Shares12
Event2026-03-31
Filed2026-04-08
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares138
Event2026-03-31
Filed2026-04-08
VLO
VALERO ENERGY CORP
0.00%
Shares66
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYSTEMS INC
0.00%
Shares208
Event2026-03-31
Filed2026-04-08
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%
Shares116
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP
DUKE ENERGY CORP
0.00%
Shares101
Event2026-03-31
Filed2026-04-08
ISTB
iShares Core 1-5 Year USD Bond ETF
4.08%
Shares255
Event2026-03-31
Filed2026-04-08
ORI
OLD REPUBLIC INTL CORP
0.00%
Shares288
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELECTRIC POWER
0.00%
Shares85
Event2026-03-31
Filed2026-04-08
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
0.00%
Shares225
Event2026-03-31
Filed2026-04-08
WM
Waste Management Inc
0.00%
Shares47
Event2026-03-31
Filed2026-04-08
MET
METLIFE INC
0.00%
Shares136
Event2026-03-31
Filed2026-04-08
UNILEVER PLC-SPONSORED ADR
UNILEVER PLC-SPONSORED ADR
0.00%
Shares148
Event2026-03-31
Filed2026-04-08
VO
Vanguard Mid-Cap ETF
0.00%
Shares29
Event2026-03-31
Filed2026-04-08
NTR
NUTRIEN LTD
0.00%
Shares107
Event2026-03-31
Filed2026-04-08
FE
FIRSTENERGY CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
OMC
OMNICOM GROUP
0.00%
Shares90
Event2026-03-31
Filed2026-04-08
T
AT&T INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
KEY
KEYCORP
0.00%
Shares244
Event2026-03-31
Filed2026-04-08
QQQM
Invesco Nasdaq 100 ETF
0.00%
Shares20
Event2026-03-31
Filed2026-04-08
SOLSTICE ADV MATERIALS INC
SOLSTICE ADV MATERIALS INC
-86.81%
Shares50
Event2026-03-31
Filed2026-04-08
SCHD
Schwab US Dividend Equity ETF
0.00%
Shares120
Event2026-03-31
Filed2026-04-08
HOLX
Hologic Inc
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
NXPI
NXP Semiconductors NV
0.00%
Shares15
Event2026-03-31
Filed2026-04-08
SONY FINANCIAL GROUP INC
SONY FINANCIAL GROUP INC
0.00%
Shares249
Event2026-03-31
Filed2026-04-08
EDENRED
EDENRED
0.00%
Shares63
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available