General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +2 vs. Q1 2026
- Portfolio value
- $185.9M
- +$21.7M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $800 | <0.1% | 00.0% | Unchanged | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 249 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.81K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 15 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 50 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 90 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 148 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116 | $9.35K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.5K | <0.1% | +230 | New | – |
| WMWaste Management Inc | Stock | 47 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 136 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 225 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 255 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 101 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 66 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 100 | $22.1K | <0.1% | +100 | New | History |
| HONHoneywell International Inc | Stock | 100 | $22.4K | <0.1% | +100 | New | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 300 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 184 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 131 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 750 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 533 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 384 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 211 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 1,000 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 745 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,080 | $99.7K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $105.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 872 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $113.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $114.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,165 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $117.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $121.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $126.3K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $133.5K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $134.4K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $144.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 728 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,550 | $156.0K | 0.1% | +150+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $157.1K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 234 | $176.8K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,382 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,181 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,057 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,182 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,974 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,233 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 886 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,785 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $391.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,018 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $415.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $452.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.