The Analysis of General Partner, Inc.'s Holdings
Currently, General Partner, Inc. holds 169 types of securities in its portfolio with a total value $176.4M. In the most recent quarter, they have increased their positions in BAC (+4.9K shares, valued at $271.1K), AMT (+1.5K shares, valued at $265.8K), N/A (+1.0K shares, valued at $65.4K); decreased their positions in ICSH (-86.6K shares, valued at $4.4M), AAPL (-3.4K shares, valued at $924.3K), N/A (-1.6K shares, valued at $502.1K); initiated new positions in N/A (+1.0K shares, valued at $65.4K), N/A (+379 shares, valued at $18.4K), FBND (+230 shares, valued at $10.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc33 shares0.00%2025-12-312026-01-06
AAPL Apple Inc60.7K shares-5.31%2025-12-312026-01-06 Alphabet Inc. Alphabet Inc.35.1K shares-4.36%2025-12-312026-01-06 MSFT Microsoft Corp20.5K shares-2.85%2025-12-312026-01-06 VBR Vanguard Small-Cap Value ETF29.5K shares0.31%2025-12-312026-01-06 MA Mastercard Inc8.6K shares-2.27%2025-12-312026-01-06 ICSH iShares Ultra Short Duration Bond Active ETF86.2K shares-50.12%2025-12-312026-01-06 VB Vanguard Small-Cap ETF13.5K shares-0.18%2025-12-312026-01-06 VEA VANGUARD FTSE DEVELOPED ETF55.6K shares0.00%2025-12-312026-01-06 AMZN Amazon.com Inc14.3K shares0.00%2025-12-312026-01-06 IJH iShares Core S&P Mid-Cap ETF48.3K shares0.00%2025-12-312026-01-06 IWF ISHARES RUSSELL 1000 GROWTH6.7K shares0.00%2025-12-312026-01-06 HD Home Depot Inc/The8.7K shares-5.41%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TRUST4.1K shares0.00%2025-12-312026-01-06 IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND25.6K shares0.00%2025-12-312026-01-06 NEE NextEra Energy Inc31.6K shares-5.95%2025-12-312026-01-06 JPM JPMorgan Chase & Co7.7K shares0.00%2025-12-312026-01-06 META Meta Platforms Inc3.6K shares0.00%2025-12-312026-01-06 JNJ Johnson & Johnson11.1K shares0.00%2025-12-312026-01-06 Broadcom INC Broadcom INC6.6K shares0.00%2025-12-312026-01-06 WMT Walmart Inc20.0K shares0.00%2025-12-312026-01-06 VWO Vanguard FTSE Emerging Markets ETF37.0K shares0.00%2025-12-312026-01-06 TSM Taiwan Semiconductor Manufacturing Co Ltd6.5K shares0.00%2025-12-312026-01-06 NVDA NVIDIA Corp9.7K shares0.00%2025-12-312026-01-06 VV Vanguard Large-Cap ETF5.7K shares0.00%2025-12-312026-01-06 IJR iShares Core S&P Small-Cap ETF14.1K shares0.00%2025-12-312026-01-06 MCO Moody's Corp3.3K shares0.00%2025-12-312026-01-06 GBDC Golub Capital BDC Inc123.0K shares0.00%2025-12-312026-01-06 UNP Union Pacific Corp7.2K shares0.00%2025-12-312026-01-06 V Visa Inc4.7K shares0.00%2025-12-312026-01-06 COST Costco Wholesale Corp1.9K shares0.00%2025-12-312026-01-06 XOM Exxon Mobil Corp12.6K shares0.00%2025-12-312026-01-06 TJX TJX Cos Inc/The8.1K shares0.00%2025-12-312026-01-06 VNQ VANGUARD REAL ESTATE ETF12.6K shares0.00%2025-12-312026-01-06 MCD McDonald's CORP3.4K shares0.00%2025-12-312026-01-06 FLJP Franklin FTSE Japan ETF30.3K shares0.00%2025-12-312026-01-06 IWM ISHARES RUSSELL 2000 INDEX FUND4.2K shares0.00%2025-12-312026-01-06 PM Philip Morris International Inc5.8K shares0.00%2025-12-312026-01-06 PG Procter & Gamble CO/THE6.4K shares0.00%2025-12-312026-01-06 MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 4001.5K shares0.00%2025-12-312026-01-06 BAC Bank of America Corp15.9K shares45.07%2025-12-312026-01-06 ABT Abbott Laboratories6.5K shares0.00%2025-12-312026-01-06 RTX RTX Corp4.4K shares0.00%2025-12-312026-01-06 PEP PepsiCo Inc5.6K shares0.00%2025-12-312026-01-06 FAST Fastenal Co19.4K shares0.00%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC838 shares0.00%2025-12-312026-01-06 CVX Chevron Corp4.6K shares0.00%2025-12-312026-01-06 LLY Eli Lilly & Co610 shares0.00%2025-12-312026-01-06 SPHY S P D R PORTFOLIO HIGH YIELD BOND ETF26.0K shares0.00%2025-12-312026-01-06 UBER UBER TECHNOLOGIES, INC.7.1K shares0.00%2025-12-312026-01-06 HON Honeywell International Inc2.9K shares0.00%2025-12-312026-01-06 UNH UnitedHealth Group INC1.4K shares0.00%2025-12-312026-01-06 ABBV AbbVie INC2.0K shares0.00%2025-12-312026-01-06 GEW Cambria Global EW ETF8.6K shares0.00%2025-12-312026-01-06 CAT CATERPILLAR INC752 shares0.00%2025-12-312026-01-06 INTC Intel Corp11.6K shares0.00%2025-12-312026-01-06 ORCL ORACLE CORP2.2K shares0.00%2025-12-312026-01-06 LINDE PLC LINDE PLC998 shares0.00%2025-12-312026-01-06 AMT American Tower Corp2.4K shares172.63%2025-12-312026-01-06 QCOM QUALCOMM INC2.5K shares0.00%2025-12-312026-01-06 APD Air Products and Chemicals Inc1.7K shares0.00%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC1.9K shares0.00%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP816 shares0.00%2025-12-312026-01-06 SBUX STARBUCKS CORP4.2K shares0.00%2025-12-312026-01-06 KO COCA - COLA CO5.0K shares0.00%2025-12-312026-01-06 CARR Carrier Global Corp6.6K shares0.00%2025-12-312026-01-06 AXP AMERICAN EXPRESS COMPANY936 shares0.00%2025-12-312026-01-06 NKE NIKE Inc5.3K shares0.00%2025-12-312026-01-06 LOW LOWE'S COS INC1.3K shares0.00%2025-12-312026-01-06 ADBE ADOBE SYSTEMS INC778 shares0.00%2025-12-312026-01-06 EQT Corp EQT Corp5.0K shares0.00%2025-12-312026-01-06 OTIS Otis Worldwide Corp3.0K shares0.00%2025-12-312026-01-06 AMAT Applied Materials Inc1.0K shares0.00%2025-12-312026-01-06 ASML A S M L HOLDING N.V.245 shares0.00%2025-12-312026-01-06 WMB WILLIAMS COS INC4.3K shares0.00%2025-12-312026-01-06 TRGP TARGA RESOURCES CORP1.4K shares0.00%2025-12-312026-01-06 VTEB Vanguard Tax-Exempt Bond Index ETF4.8K shares7.80%2025-12-312026-01-06 TXN TEXAS INSTRUMENTS INC1.4K shares0.00%2025-12-312026-01-06 GLD SPDR GOLD SHARES600 shares0.00%2025-12-312026-01-06 SPGI S&P Global Inc443 shares0.00%2025-12-312026-01-06 ADP Automatic Data Processing Inc859 shares0.00%2025-12-312026-01-06 COP ConocoPhillips2.2K shares0.00%2025-12-312026-01-06 MS MORGAN STANLEY1.1K shares0.00%2025-12-312026-01-06 MCK MCKESSON CORPORATION234 shares0.00%2025-12-312026-01-06 MNST MONSTER BEVERAGE CORPORATION2.4K shares0.00%2025-12-312026-01-06 PSX Phillips 661.3K shares0.00%2025-12-312026-01-06 VGSH VANGUARD SHORT-TERM TREASURY2.7K shares0.00%2025-12-312026-01-06 SGOV ISHARES 0-3 MONTH TREASURY B1.4K shares0.00%2025-12-312026-01-06 DHR DANAHER CORP600 shares0.00%2025-12-312026-01-06 TMO THERMO FISHER SCIENTIFIC INC.234 shares0.00%2025-12-312026-01-06 TGT Target Corp1.4K shares-41.98%2025-12-312026-01-06 IBM INTL BUSINESS MACHINES CORP449 shares0.00%2025-12-312026-01-06 CB CHUBB LIMITED425 shares0.00%2025-12-312026-01-06 SRE SEMPRA ENERGY1.4K shares0.00%2025-12-312026-01-06 INTU INTUIT187 shares0.00%2025-12-312026-01-06 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF2.2K shares17.34%2025-12-312026-01-06 NVO NOVO NORDISK A/S ADR2.1K shares0.00%2025-12-312026-01-06 PAGP PLAINS GP HOLDINGS LP5.5K shares0.00%2025-12-312026-01-06 SNPS SYNOPSYS INC223 shares0.00%2025-12-312026-01-06 DVN Devon Energy Corp2.5K shares0.00%2025-12-312026-01-06 LNG CHENIERE ENERGY INC475 shares0.00%2025-12-312026-01-06 A AGILENT TECHNOLOGIES INC635 shares0.00%2025-12-312026-01-06 PHM PulteGroup Inc718 shares0.00%2025-12-312026-01-06 HIG Hartford Insurance Group Inc/The575 shares0.00%2025-12-312026-01-06 UPS UNITED PARCEL SERVICE CL B795 shares-5.58%2025-12-312026-01-06 OKE ONEOK INC1.0K shares0.00%2025-12-312026-01-06 TT Trane Technologies PLC182 shares0.00%2025-12-312026-01-06 AZN ASTRAZENECA PLC SPONSORED ADR768 shares0.00%2025-12-312026-01-06 PAYX Paychex Inc618 shares0.00%2025-12-312026-01-06 AMGN Amgen Inc211 shares0.00%2025-12-312026-01-06 PLD PROLOGIS, INC.533 shares0.00%2025-12-312026-01-06 IWO ISHARES RUSSELL 2000 GROWTH200 shares0.00%2025-12-312026-01-06 URI United Rentals Inc77 shares0.00%2025-12-312026-01-06 MDLZ MONDELEZ INTERNATIONAL1.1K shares0.00%2025-12-312026-01-06 DRIV GLOBAL X AUTONOMOUS&ELEC-ETF2.0K shares0.00%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC202 shares0.00%2025-12-312026-01-06 MMC MARSH & MCLENNAN COS INC298 shares0.00%2025-12-312026-01-06 LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR324 shares0.00%2025-12-312026-01-06 SLV ISHARES SILVER TRUST750 shares0.00%2025-12-312026-01-06 STZ CONSTELLATION BRANDS INC-A332 shares0.00%2025-12-312026-01-06 NUE Nucor Corp264 shares0.00%2025-12-312026-01-06 EPD ENTERPRISE PRODUCTS PARTNERS1.3K shares0.00%2025-12-312026-01-06 MCHP MICROCHIP TECHNOLOGY INC600 shares0.00%2025-12-312026-01-06 ITW ILLINOIS TOOL WKS INC131 shares0.00%2025-12-312026-01-06 SONY SONY CORPORATION1.2K shares0.00%2025-12-312026-01-06 ELV ELEVANCE HEALTH INC75 shares0.00%2025-12-312026-01-06 MELI MERCADOLIBRE INC12 shares0.00%2025-12-312026-01-06 NVT NVENT ELECTRIC PLC184 shares0.00%2025-12-312026-01-06 JCI JOHNSON CONTROLS INTERNATION138 shares0.00%2025-12-312026-01-06 CSCO CISCO SYSTEMS INC208 shares0.00%2025-12-312026-01-06 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF116 shares0.00%2025-12-312026-01-06 ORI OLD REPUBLIC INTL CORP288 shares0.00%2025-12-312026-01-06 VICI VICI PROPERTIES INC440 shares-33.13%2025-12-312026-01-06 ISTB iShares Core 1-5 Year USD Bond ETF245 shares0.00%2025-12-312026-01-06 IHDG WisdomTree International Hedged Quality Dividend Growth Fund225 shares0.00%2025-12-312026-01-06 VLO VALERO ENERGY CORP66 shares0.00%2025-12-312026-01-06 MET METLIFE INC136 shares0.00%2025-12-312026-01-06 FBND Fidelity Total Bond ETF230 sharesnew addition2025-12-312026-01-06 WM Waste Management Inc47 shares0.00%2025-12-312026-01-06 AEP AMERICAN ELECTRIC POWER85 shares0.00%2025-12-312026-01-06 VO Vanguard Mid-Cap ETF29 sharesnew addition2025-12-312026-01-06 OMC OMNICOM GROUP90 shares0.00%2025-12-312026-01-06 FE FIRSTENERGY CORP150 shares0.00%2025-12-312026-01-06 NTR NUTRIEN LTD107 shares0.00%2025-12-312026-01-06 QQQM Invesco Nasdaq 100 ETF20 shares0.00%2025-12-312026-01-06 KEY KEYCORP244 shares0.00%2025-12-312026-01-06 T AT&T INC200 shares0.00%2025-12-312026-01-06 HOLX Hologic Inc45 shares0.00%2025-12-312026-01-06 SCHD Schwab US Dividend Equity ETF120 shares0.00%2025-12-312026-01-06 NXPI NXP Semiconductors NV15 shares0.00%2025-12-312026-01-06 EDENRED EDENRED63 shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available