General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- −7 vs. Q1 2024
- Portfolio value
- $156.5M
- −$2.66M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,382 | $352.6K | 0.2% | −968−28.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,616 | $359.7K | 0.2% | +113+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $381.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,281 | $398.0K | 0.3% | +30+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 6,583 | $415.3K | 0.3% | +63+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 778 | $432.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $437.9K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $464.8K | 0.3% | +14+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,450 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,257 | $492.5K | 0.3% | +59+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $518.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $543.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | CL | 5,442 | $546.3K | 0.3% | +5,442 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $584.5K | 0.4% | +29+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,368 | $611.1K | 0.4% | +19+0.8% | Added | History |
| HONHoneywell International Inc | COM | 2,924 | $624.4K | 0.4% | +14+0.5% | Added | History |
| BACBank of America Corp | Stock | 15,866 | $631.0K | 0.4% | +49+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,455 | $670.7K | 0.4% | +32+0.5% | Added | History |
| FASTFastenal Co | Stock | 11,189 | $703.1K | 0.4% | +104+0.9% | Added | History |
| CVXChevron Corp | Stock | 4,610 | $721.1K | 0.5% | +17+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $736.4K | 0.5% | +5+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $794.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $847.3K | 0.5% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $871.3K | 0.6% | +295+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,439 | $876.4K | 0.6% | +22+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,568 | $918.3K | 0.6% | +25+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 9,094 | $1.00M | 0.6% | +89+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,377 | $1.05M | 0.7% | +31+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 663 | $1.06M | 0.7% | +1+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $1.08M | 0.7% | +42+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.12M | 0.7% | +39+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,650 | $1.19M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 5,169 | $1.36M | 0.9% | +25+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,366 | $1.42M | 0.9% | +82+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,030 | $1.42M | 0.9% | +138+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.51M | 1.0% | +85+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $1.55M | 1.0% | +35+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $1.62M | 1.0% | +205+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,157 | $1.85M | 1.2% | −428−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,217 | $1.88M | 1.2% | −184−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,833 | $1.93M | 1.2% | +29+0.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.93M | 1.2% | +541+0.4% | Added | History |
| MCOMoodys Corp | Stock | 5,045 | $2.12M | 1.4% | −446−8.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,588 | $2.14M | 1.4% | −412−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,935 | $2.18M | 1.4% | −632−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.26M | 1.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.44M | 1.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 36,598 | $2.59M | 1.7% | +95+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $2.75M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $2.83M | 1.8% | +246+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,085 | $2.92M | 1.9% | +75+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $2.94M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.30M | 2.1% | +45,848 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $3.38M | 2.2% | +114+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,987 | $3.44M | 2.2% | +8+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,467 | $5.20M | 3.3% | +5,067+21.7% | Added | – |
| MAMastercard Inc | Stock | 12,903 | $5.69M | 3.6% | −335−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,729 | $7.84M | 5.0% | −691−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,751 | $12.0M | 7.6% | −807−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 86,433 | $18.2M | 11.6% | −642−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $20.2M | 12.9% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon International Stock Fund Class Y05587K857 | COM | 154,513 | $3.82M | 2.4% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 165,836 | $2.90M | 1.8% | – |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $2.50M | 1.6% | – |
| Artisan Developing04314H618 | MF | 36,826 | $686.1K | 0.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,390 | $525.7K | 0.3% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 2,000 | $45.2K | <0.1% | History |
| MTBM&T Bank Corp | COM | 189 | $27.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 48 | $5.08K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 122 | $4.37K | <0.1% | History |