General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 165
- −4 vs. Q4 2025
- Portfolio value
- $164.2M
- −$12.2M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $611 | <0.1% | 00.0% | Unchanged | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 249 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 45 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 50 | $3.81K | <0.1% | −329−86.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 244 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 200 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 148 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 136 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 47 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 225 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 255 | $12.4K | <0.1% | +10+4.1% | Added | – |
| DUKDuke Energy CORP | Stock | 101 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 208 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 300 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 131 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| Tokyo Electron Ltd889110102 | ADR | 292 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 600 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 202 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 745 | $73.3K | <0.1% | −50−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 211 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 384 | $75.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| TTTrane Technologies plc | SHS | 182 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,080 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $84.4K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $88.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 1,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $94.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $108.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $113.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,165 | $115.2K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 2,544 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $133.5K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $134.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $140.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $140.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.1K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,382 | $167.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 872 | $172.9K | 0.1% | −50−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,057 | $174.0K | 0.1% | −50−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $175.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 728 | $177.0K | 0.1% | −50−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 443 | $188.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,980 | $201.5K | 0.1% | −82,195−95.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 234 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 600 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 886 | $268.0K | 0.2% | −50−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,181 | $273.7K | 0.2% | −100−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,182 | $288.0K | 0.2% | −50−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,233 | $291.3K | 0.2% | −50−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $300.6K | 0.2% | +4,095+365.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $316.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,665 | $355.7K | 0.2% | −75−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,018 | $360.0K | 0.2% | −200−4.7% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $615.4K | 0.3% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $55.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 440 | $12.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.6K | <0.1% | – |