General Partner, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $24.7M | 33 | -1.14pp | 15q | HELD | |
| APPLE INC | AAPL | $13.6M | 47,055 | -1.55pp | 15q | -18.0%-$3.0M | |
| ALPHABET INC | GOOG | $10.5M | 29,779 | -0.02pp | 15q | -8.5%-$971.7K | |
| VANGUARD INDEX FDS | VBR | $8.7M | 35,936 | -0.06pp | 15q | HELD | |
| ISHARES TR | ICSH | $7.0M | 138,647 | +3.65pp | 7q | +3383.6%+$6.8M | |
| MICROSOFT CORP | MSFT | $6.8M | 18,351 | -0.57pp | 15q | -2.7%-$186.5K | |
| VANGUARD INDEX FDS | VB | $4.1M | 13,534 | +0.05pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 55,579 | -0.04pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,653 | -0.29pp | 15q | -3.2%-$128.4K | |
| ISHARES TR | IJH | $3.7M | 48,296 | +0.02pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,852 | -0.30pp | 15q | -6.9%-$252.7K | |
| VANGUARD BD INDEX FDS | BND | $3.4M | 45,848 | - | new | NEW | |
| ISHARES TR | IWF | $3.3M | 26,784 | +0.05pp | 10q | +300.0%+$2.5M | |
| AMAZON COM INC | AMZN | $3.3M | 13,735 | -0.03pp | 15q | -2.5%-$83.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,472 | +0.33pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,088 | +0.02pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,871 | +0.02pp | 10q | HELD | |
| HOME DEPOT INC | HD | $2.9M | 8,362 | -0.09pp | 15q | HELD | |
| ISHARES TR | IUSV | $2.8M | 25,634 | -0.08pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,818 | -0.13pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.6M | 29,098 | -0.27pp | 15q | HELD | |
| BROADCOM INC | AVGO | $2.5M | 6,630 | +0.10pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,422 | -0.02pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,998 | -0.03pp | 15q | HELD | |
| WALMART INC | WMT | $2.2M | 19,330 | -0.33pp | 15q | -3.0%-$68.0K | |
| ALPHABET INC | GOOGL | $2.1M | 5,945 | -0.16pp | 15q | -20.1%-$536.1K | |
| ISHARES TR | IJR | $2.1M | 14,115 | +0.06pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,700 | +0.02pp | 15q | HELD | |
| UNION PAC CORP | UNP | $1.9M | 6,957 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,108 | -0.18pp | 15q | -3.1%-$56.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,578 | -0.37pp | 15q | HELD | |
| INTEL CORP | INTC | $1.6M | 11,616 | +0.56pp | 15q | HELD | |
| VISA INC | V | $1.6M | 4,634 | flat | 15q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.6M | 123,041 | -0.10pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,592 | -0.23pp | 15q | -5.9%-$93.5K | |
| MOODYS CORP | MCO | $1.3M | 2,845 | -0.13pp | 15q | -8.1%-$113.2K | |
| ISHARES TR | IWM | $1.3M | 4,176 | +0.04pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $1.2M | 8,094 | -0.13pp | 15q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,632 | -0.03pp | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $1.2M | 30,295 | -0.02pp | 15q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,686 | -0.04pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,906 | +0.36pp | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,484 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,768 | -0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $935.1K | 6,377 | -0.06pp | 15q | HELD | |
| FASTENAL CO | FAST | $930.7K | 19,378 | -0.05pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $916.1K | 3,389 | -0.15pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $889.8K | 15,616 | +0.02pp | 15q | HELD | |
| RTX CORPORATION | RTX | $835.8K | 4,405 | -0.07pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $822.2K | 813 | +0.02pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $800.8K | 752 | +0.11pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $764.2K | 4,610 | -0.17pp | 15q | HELD | |
| PEPSICO INC | PEP | $753.9K | 5,568 | -0.12pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $737.5K | 1,020 | +0.18pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $701.7K | 585 | +0.05pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $678.2K | 1,565 | +0.15pp | 7q | -6.0%-$43.3K | |
| SPDR SERIES TRUST | SPHY | $609.4K | 26,000 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $580.2K | 1,396 | +0.08pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $572.1K | 6,305 | -0.09pp | 15q | HELD | |
| LINDE PLC | LIN | $517.9K | 998 | -0.02pp | 14q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $514.6K | 7,132 | -0.04pp | 10q | HELD | |
| ABBVIE INC | ABBV | $514.4K | 2,044 | +0.01pp | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $489.0K | 1,668 | -0.03pp | 15q | HELD | |
| ASML HLDG NV | ASML | $487.4K | 245 | +0.07pp | 10q | HELD | |
| MEDTRONIC PLC | MDT | $484.9K | 6,199 | -0.07pp | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $482.9K | 6,583 | +0.03pp | 15q | HELD | |
| EA SERIES TRUST | GEW | $467.9K | 8,555 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $452.7K | 2,450 | +0.05pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $415.7K | 816 | -0.08pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $413.4K | 1,387 | +0.06pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $410.6K | 4,018 | flat | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $391.1K | 2,391 | -0.04pp | 15q | HELD | |
| COCA COLA CO | KO | $388.9K | 4,785 | -0.01pp | 15q | HELD | |
| TARGA RES CORP | TRGP | $362.0K | 1,350 | -0.01pp | 10q | HELD | |
| ORACLE CORP | ORCL | $320.9K | 2,190 | -0.02pp | 15q | HELD | |
| WILLIAMS COS INC | WMB | $317.0K | 4,264 | -0.02pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $301.7K | 5,216 | -0.02pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $299.7K | 886 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $274.7K | 400 | flat | 14q | HELD | |
| LOWES COS INC | LOW | $271.9K | 1,233 | -0.03pp | 15q | HELD | |
| EQT CORP | EQT | $264.5K | 4,974 | -0.05pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $243.2K | 4,808 | -0.02pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $233.2K | 202 | +0.08pp | 10q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $232.6K | 2,420 | +0.02pp | 15q | HELD | |
| BLACKROCK INC | BLK | $227.9K | 237 | -0.02pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $226.8K | 2,182 | -0.05pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $221.0K | 600 | -0.04pp | 14q | HELD | |
| MORGAN STANLEY | MS | $221.0K | 1,057 | +0.01pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $220.3K | 1,303 | -0.03pp | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $216.9K | 3,029 | -0.03pp | 15q | HELD | |
| NIKE INC | NKE | $212.7K | 5,181 | -0.05pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $192.4K | 859 | flat | 15q | HELD | |
| TARGET CORP | TGT | $180.5K | 1,382 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $180.4K | 443 | -0.02pp | 15q | HELD | |
| MCKESSON CORP | MCK | $176.8K | 234 | -0.03pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $157.1K | 2,700 | -0.01pp | 7q | HELD | |
| ISHARES TR | SGOV | $156.0K | 1,550 | flat | 10q | +10.7%+$15.1K | |
| ADOBE INC | ADBE | $149.3K | 728 | -0.03pp | 15q | HELD | |
| CHUBB LIMITED | CB | $144.8K | 425 | -0.01pp | 10q | HELD | |
| SEMPRA | SRE | $134.4K | 1,450 | -0.01pp | 10q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $133.5K | 5,500 | -0.01pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $126.3K | 449 | flat | 15q | HELD | |
| GE AEROSPACE | GE | $121.5K | 325 | +0.01pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $117.3K | 234 | -0.01pp | 15q | HELD | |
| ISHARES TR | IGIB | $115.1K | 2,165 | -0.01pp | 7q | HELD | |
| DANAHER CORP DEL | DHR | $114.3K | 600 | -0.01pp | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $113.5K | 475 | -0.02pp | 10q | HELD | |
| EATON CORP PLC | ETN | $112.5K | 264 | flat | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $108.5K | 872 | -0.05pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $105.1K | 2,544 | -0.02pp | 15q | HELD | |
| NOVO-NORDISK A S | NVO | $99.7K | 2,080 | +0.01pp | 10q | HELD | |
| SYNOPSYS INC | SNPS | $99.5K | 223 | flat | 10q | HELD | |
| PULTE GROUP INC | PHM | $98.5K | 718 | flat | 15q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $89.4K | 182 | flat | 10q | HELD | |
| UNITED RENTALS INC | URI | $87.2K | 77 | +0.01pp | 10q | HELD | |
| ONEOK INC NEW | OKE | $86.9K | 1,000 | -0.01pp | 10q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $84.3K | 635 | flat | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $80.1K | 745 | flat | 15q | HELD | |
| ISHARES TR | IWO | $78.8K | 200 | flat | 14q | HELD | |
| TOTALENERGIES SE | TTE | $77.8K | 1,000 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | DRIV | $77.1K | 2,000 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $76.4K | 211 | flat | 14q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $76.2K | 575 | -0.01pp | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $72.8K | 384 | -0.01pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $72.2K | 533 | flat | 10q | HELD | |
| Tokyo Electron Ltd | TOELY | $71.0K | 292 | +0.02pp | 10q | HELD | |
| PAYCHEX INC | PAYX | $60.8K | 618 | flat | 10q | HELD | |
| NUCOR CORP | NUE | $58.8K | 264 | flat | 10q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $54.7K | 600 | +0.01pp | 14q | HELD | |
| INTUIT | INTU | $48.8K | 187 | -0.02pp | 10q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $46.2K | 332 | -0.01pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $46.0K | 1,250 | flat | 14q | HELD | |
| ISHARES SILVER TR | SLV | $40.1K | 750 | -0.01pp | 14q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $35.8K | 324 | flat | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $35.4K | 131 | flat | 10q | HELD | |
| JAPAN EXCHANGE GROUP INC ADR | JPXGY | $32.8K | 2,588 | flat | 10q | HELD | |
| NVENT ELEC PLC | NVT | $31.2K | 184 | flat | 14q | HELD | |
| NESTLE SA ADR | NSRGY | $30.8K | 300 | flat | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $29.0K | 75 | flat | 15q | HELD | |
| SONY GROUP CORP | SONY | $25.0K | 1,245 | flat | 10q | HELD | |
| CISCO SYS INC | CSCO | $24.4K | 208 | flat | 14q | HELD | |
| HONEYWELL INTL INC | HON | $22.4K | 100 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $22.1K | 100 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $20.4K | 12 | flat | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.2K | 138 | flat | 14q | HELD | |
| VALERO ENERGY CORP | VLO | $17.2K | 66 | flat | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $16.5K | 116 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $12.8K | 101 | flat | 14q | HELD | |
| ISHARES TR | ISTB | $12.3K | 255 | flat | 7q | HELD | |
| WISDOMTREE TR | IHDG | $11.8K | 225 | flat | 6q | HELD | |
| OLD REP INTL CORP | ORI | $11.8K | 288 | flat | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $11.6K | 85 | flat | 14q | HELD | |
| METLIFE INC | MET | $11.5K | 136 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $10.5K | 47 | flat | 7q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $10.5K | 230 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $9.3K | 116 | flat | 3q | +300.0%+$7.0K | |
| UNILEVER PLC | UL | $8.9K | 148 | flat | 3q | HELD | |
| FIRSTENERGY CORP | FE | $7.1K | 150 | flat | 14q | HELD | |
| NUTRIEN LTD | NTR | $6.7K | 107 | flat | 14q | HELD | |
| OMNICOM GROUP INC | OMC | $6.6K | 90 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.1K | 20 | flat | 7q | HELD | |
| KEYCORP | KEY | $5.6K | 244 | flat | 14q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.4K | 50 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $4.2K | 15 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.8K | 120 | flat | 7q | HELD | |
| SONY FINANCIAL GRP ADR | SFGYY | $1.1K | 249 | flat | 3q | HELD | |
| EDENRED SA-UNSP ADR | EDNMY | $800 | 63 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $29.0M | 15.6% |
| Software & IT Services | $22.1M | 11.9% |
| Retail & Consumer | $13.8M | 7.4% |
| Computer Hardware | $13.8M | 7.4% |
| Semiconductors & Electronics | $13.6M | 7.3% |
| Business Services | $7.8M | 4.2% |
| Biotech & Pharma | $6.0M | 3.2% |
| Funds & ETFs | $5.7M | 3.1% |
| Banks & Lending | $3.6M | 1.9% |
| Other sectors | $19.4M | 10.4% |
| Not classified | $51.2M | 27.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.9M | 167 | 5 | 4 | 12 | 3 | 46.9% | 6 |
| Q1 2026 | $164.2M | 165 | 1 | 4 | 35 | 5 | 48.9% | 8 |
| Q4 2025 | $176.4M | 169 | 6 | 4 | 12 | 6 | 50.4% | 6 |
| Q3 2025 | $181.6M | 169 | 1 | 3 | 23 | 5 | 50.8% | 8 |
| Q2 2025 | $170.7M | 173 | 1 | 6 | 6 | 3 | 50.1% | 7 |
| Q1 2025 | $153.5M | 175 | 2 | 4 | 11 | 0 | 53.5% | 4 |
| Q4 2024 | $166.0M | 173 | 21 | 9 | 9 | 8 | 51.4% | 3 |
| Q3 2024 | $161.0M | 160 | 1 | 3 | 16 | 5 | 52.9% | 2 |
| Q2 2024 | $156.5M | 164 | 2 | 31 | 10 | 9 | 52.5% | 5 |
| Q1 2024 | $159.2M | 171 | 51 | 54 | 4 | 4 | 49.7% | 1 |
| Q4 2023 | $119.0M | 124 | 0 | 0 | 13 | 3 | 58.6% | 8 |
| Q3 2023 | $112.0M | 127 | 0 | 1 | 14 | 0 | 59.6% | 10 |
| Q2 2023 | $120.0M | 127 | 1 | 1 | 10 | 0 | 59.2% | 3 |
| Q1 2023 | $113.8M | 126 | 34 | 33 | 8 | 116 | 58.6% | 7 |
| Q4 2022 | $108.7M | 208 | 0 | 0 | 0 | 0 | 55.1% | 5 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.