General Partner as of Sept. 30, 2026
Portfolio Holdings for General Partner
General Partner holds 168 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.2 | $25M | 33.00 | 747005.00 | |
| Apple CL (AAPL) | 6.8 | $13M | 38k | 333.02 | |
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 5.6 | $10M | 206k | 50.40 | |
| Alphabet CL (GOOG) | 4.8 | $9.0M | 27k | 340.74 | |
| Microsoft Corp CL (MSFT) | 4.7 | $8.8M | 17k | 512.90 | |
| Vanguard Morningstar Small-Cap Value ETF CL (VBR) | 4.4 | $8.3M | 36k | 231.03 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 2.2 | $4.2M | 70k | 59.31 | |
| Vanguard Ftse Developed Etf CL (VEA) | 2.1 | $3.9M | 56k | 70.61 | |
| Vanguard Morningstar Small-Cap ETF CL (VB) | 2.1 | $3.9M | 14k | 284.50 | |
| Mastercard CL (MA) | 1.9 | $3.6M | 6.5k | 551.47 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.9 | $3.5M | 48k | 71.95 | |
| Amazon.com CL (AMZN) | 1.8 | $3.4M | 14k | 249.15 | |
| Berkshire Hathaway CL (BRK.B) | 1.8 | $3.4M | 6.9k | 497.94 | |
| NVIDIA Corp CL (NVDA) | 1.8 | $3.4M | 15k | 228.38 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.4M | 27k | 125.26 | |
| Vanguard Total Bond Market ETF CL (BND) | 1.7 | $3.2M | 46k | 70.15 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.7 | $3.1M | 4.1k | 762.63 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 1.6 | $3.0M | 6.5k | 456.19 | |
| Johnson & Johnson CL (JNJ) | 1.5 | $2.9M | 11k | 264.74 | |
| Ares Strategic Income Fund CL | 1.3 | $2.5M | 2.5M | 1.00 | |
| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.5M | 7.4k | 330.83 | |
| Home Depot Inc/The CL (HD) | 1.3 | $2.4M | 8.4k | 284.49 | |
| Broadcom CL (AVGO) | 1.2 | $2.3M | 6.6k | 351.19 | |
| Meta Platforms CL (META) | 1.2 | $2.3M | 3.1k | 725.18 | |
| NextEra Energy CL (NEE) | 1.2 | $2.2M | 29k | 75.74 | |
| ExxonMobil Holdings Corp CL (XOM) | 1.1 | $2.0M | 13k | 162.75 | |
| Vanguard Morningstar Large-Cap ETF CL (VV) | 1.1 | $2.0M | 5.7k | 351.85 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.9M | 14k | 136.04 | |
| Walmart CL (WMT) | 1.0 | $1.9M | 18k | 103.92 | |
| Union Pacific Corp CL (UNP) | 1.0 | $1.9M | 7.0k | 272.13 | |
| Visa CL (V) | 0.9 | $1.7M | 4.6k | 359.33 | |
| Golub Capital BDC CL (GBDC) | 0.8 | $1.6M | 123k | 12.63 | |
| Costco Wholesale Corp CL (COST) | 0.8 | $1.4M | 1.5k | 910.34 | |
| Intel Corp CL (INTC) | 0.7 | $1.4M | 12k | 120.23 | |
| Alphabet CL (GOOGL) | 0.7 | $1.4M | 3.9k | 344.08 | |
| Merck & Co CL (MRK) | 0.7 | $1.3M | 8.7k | 145.31 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.7 | $1.3M | 30k | 41.40 | |
| Advanced Micro Devices CL (AMD) | 0.6 | $1.2M | 1.9k | 611.76 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.2M | 4.2k | 277.89 | |
| Moody's Corp CL (MCO) | 0.6 | $1.2M | 2.5k | 454.13 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $1.1M | 13k | 89.63 | |
| Philip Morris International CL (PM) | 0.6 | $1.1M | 5.8k | 190.82 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $1.1M | 8.1k | 132.31 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $975k | 1.5k | 656.71 | |
| Chevron Corp CL (CVX) | 0.5 | $941k | 4.6k | 204.21 | |
| Fastenal CL (FAST) | 0.5 | $861k | 17k | 49.53 | |
| Bank of America Corp CL (BAC) | 0.5 | $850k | 16k | 54.43 | |
| Procter & Gamble CO/THE CL (PG) | 0.4 | $818k | 5.6k | 145.28 | |
| McDonald's CORP CL (MCD) | 0.4 | $783k | 3.4k | 230.94 | |
| RTX Corp CL (RTX) | 0.4 | $744k | 4.0k | 185.65 | |
| Goldman Sachs Group CL (GS) | 0.4 | $732k | 813.00 | 900.36 | |
| Eli Lilly & Co CL (LLY) | 0.4 | $677k | 585.00 | 1157.08 | |
| Abbott Laboratories CL (ABT) | 0.3 | $623k | 6.3k | 98.83 | |
| PepsiCo CL (PEP) | 0.3 | $611k | 4.8k | 126.72 | |
| Caterpillar CL (CAT) | 0.3 | $610k | 752.00 | 810.78 | |
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $587k | 26k | 22.59 | |
| Medtronic CL (MDT) | 0.3 | $535k | 6.2k | 86.29 | |
| AbbVie CL (ABBV) | 0.3 | $535k | 2.0k | 261.59 | |
| Applied Materials CL (AMAT) | 0.3 | $522k | 1.0k | 511.38 | |
| UnitedHealth Group CL (UNH) | 0.3 | $512k | 1.4k | 367.08 | |
| Lam Research Corp CL (LRCX) | 0.3 | $506k | 1.5k | 328.51 | |
| Uber Technologies CL (UBER) | 0.3 | $489k | 7.1k | 68.51 | |
| Linde CL (LIN) | 0.3 | $474k | 998.00 | 474.65 | |
| Cambria Global EW ETF CL (GEW) | 0.3 | $470k | 8.6k | 54.92 | |
| Air Products and Chemicals CL (APD) | 0.2 | $464k | 1.7k | 278.23 | |
| Qualcomm CL (QCOM) | 0.2 | $451k | 2.5k | 184.04 | |
| A S M L Holding CL (ASML) | 0.2 | $444k | 245.00 | 1811.67 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $416k | 816.00 | 509.25 | |
| Coca - Cola CL (KO) | 0.2 | $412k | 4.8k | 86.08 | |
| American Tower Corp CL (AMT) | 0.2 | $391k | 2.4k | 163.69 | |
| Texas Instruments CL (TXN) | 0.2 | $389k | 1.4k | 280.09 | |
| Starbucks Corp CL (SBUX) | 0.2 | $378k | 4.0k | 93.96 | |
| Targa Resources Corp CL (TRGP) | 0.2 | $365k | 1.4k | 270.31 | |
| Carrier Global Corp CL (CARR) | 0.2 | $361k | 6.6k | 54.86 | |
| Phillips 66 CL (PSX) | 0.2 | $333k | 1.3k | 255.31 | |
| Honeywell International CL (HON) | 0.2 | $308k | 1.5k | 210.94 | |
| Mondelez International CL (MDLZ) | 0.2 | $302k | 5.2k | 57.82 | |
| Oracle Corp CL (ORCL) | 0.2 | $301k | 2.2k | 137.30 | |
| Williams Cos CL (WMB) | 0.2 | $290k | 4.3k | 67.97 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.2 | $280k | 400.00 | 700.86 | |
| ConocoPhillips CL (COP) | 0.1 | $273k | 2.2k | 125.15 | |
| American Express Company CL (AXP) | 0.1 | $269k | 886.00 | 304.10 | |
| Blackrock CL (BLK) | 0.1 | $251k | 237.00 | 1058.30 | |
| EQT Corp CL (EQT) | 0.1 | $242k | 5.0k | 48.56 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $229k | 600.00 | 380.84 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $228k | 4.8k | 47.36 | |
| Lowe's Cos CL (LOW) | 0.1 | $227k | 1.2k | 184.29 | |
| Honeywell Aerospace CL (HONA) | 0.1 | $226k | 1.5k | 154.97 | |
| Automatic Data Processing CL (ADP) | 0.1 | $222k | 859.00 | 258.06 | |
| Target Corp CL | 0.1 | $217k | 1.4k | 156.69 | |
| Micron Technology CL (MU) | 0.1 | $215k | 202.00 | 1065.11 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $201k | 4.8k | 41.62 | |
| Mckesson Corporation CL (MCK) | 0.1 | $200k | 234.00 | 853.81 | |
| Morgan Stanley CL (MS) | 0.1 | $199k | 1.1k | 188.08 | |
| Otis Worldwide Corp CL (OTIS) | 0.1 | $195k | 3.0k | 64.32 | |
| Nike CL (NKE) | 0.1 | $183k | 5.2k | 35.40 | |
| S&P Global CL (SPGI) | 0.1 | $175k | 443.00 | 394.47 | |
| Adobe Systems CL (ADBE) | 0.1 | $175k | 728.00 | 239.94 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $161k | 2.8k | 57.56 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $161k | 1.6k | 100.68 | |
| Accenture CL (ACN) | 0.1 | $160k | 872.00 | 183.37 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $158k | 234.00 | 675.05 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $143k | 5.5k | 25.90 | |
| Chubb CL (CB) | 0.1 | $138k | 425.00 | 325.25 | |
| Danaher Corp CL (DHR) | 0.1 | $133k | 600.00 | 221.55 | |
| Cheniere Energy CL (LNG) | 0.1 | $128k | 475.00 | 269.03 | |
| Devon Energy Corp CL (DVN) | 0.1 | $117k | 2.5k | 46.04 | |
| Eaton Corp CL (ETN) | 0.1 | $113k | 264.00 | 429.71 | |
| Sempra Energy CL (SRE) | 0.1 | $113k | 1.5k | 77.96 | |
| Agilent Technologies CL (A) | 0.1 | $109k | 635.00 | 172.31 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $109k | 2.2k | 50.35 | |
| GE Aerospace CL (GE) | 0.1 | $102k | 325.00 | 312.29 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $99k | 449.00 | 219.92 | |
| Synopsys CL (SNPS) | 0.1 | $97k | 223.00 | 434.94 | |
| Amgen CL (AMGN) | 0.0 | $89k | 211.00 | 421.51 | |
| Totalenergies Se CL (TTE) | 0.0 | $86k | 1.0k | 85.50 | |
| Oneok CL (OKE) | 0.0 | $85k | 1.0k | 85.27 | |
| PulteGroup CL (PHM) | 0.0 | $83k | 718.00 | 116.06 | |
| Trane Technologies CL (TT) | 0.0 | $82k | 182.00 | 451.98 | |
| Novo Nordisk A/s CL (NVO) | 0.0 | $79k | 2.1k | 37.91 | |
| United Rentals CL (URI) | 0.0 | $77k | 77.00 | 1000.78 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $71k | 200.00 | 356.90 | |
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $70k | 575.00 | 122.36 | |
| United Parcel Service Cl B CL (UPS) | 0.0 | $70k | 745.00 | 93.44 | |
| Prologis CL (PLD) | 0.0 | $69k | 533.00 | 129.84 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $66k | 2.0k | 33.12 | |
| Astrazeneca CL (AZN) | 0.0 | $62k | 384.00 | 161.47 | |
| Nucor Corp CL (NUE) | 0.0 | $62k | 264.00 | 233.75 | |
| Paychex CL (PAYX) | 0.0 | $61k | 618.00 | 98.50 | |
| Tokyo Electron CL (TELWY) | 0.0 | $56k | 292.00 | 189.98 | |
| Intuit CL (INTU) | 0.0 | $52k | 187.00 | 275.71 | |
| Microchip Technology CL (MCHP) | 0.0 | $47k | 600.00 | 77.77 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $45k | 1.3k | 35.61 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $41k | 750.00 | 54.51 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $38k | 332.00 | 113.06 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $38k | 2.6k | 14.48 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $34k | 131.00 | 257.28 | |
| Nvent Electric CL (NVT) | 0.0 | $30k | 184.00 | 160.37 | |
| Sony Corporation CL (SONY) | 0.0 | $29k | 1.2k | 23.53 | |
| Elevance Health CL (ELV) | 0.0 | $29k | 75.00 | 388.83 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $29k | 324.00 | 88.03 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $27k | 300.00 | 90.78 | |
| Valero Energy Corp CL (VLO) | 0.0 | $26k | 66.00 | 387.61 | |
| Cisco Systems CL (CSCO) | 0.0 | $22k | 208.00 | 107.63 | |
| Mercadolibre CL (MELI) | 0.0 | $21k | 12.00 | 1728.50 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $21k | 138.00 | 148.65 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $17k | 116.00 | 145.04 | |
| Metlife CL (MET) | 0.0 | $13k | 136.00 | 94.16 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 255.00 | 47.25 | |
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $12k | 225.00 | 51.90 | |
| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 114.01 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $11k | 288.00 | 37.31 | |
| American Electric Power CL (AEP) | 0.0 | $10k | 85.00 | 118.64 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $10k | 230.00 | 43.30 | |
| Waste Management CL (WM) | 0.0 | $9.6k | 47.00 | 203.91 | |
| Vanguard Morningstar Mid-Cap ETF CL (VO) | 0.0 | $9.1k | 116.00 | 78.42 | |
| Unilever Plc- CL (UL) | 0.0 | $9.0k | 148.00 | 60.73 | |
| Nutrien CL (NTR) | 0.0 | $7.5k | 107.00 | 70.25 | |
| Omnicom Group CL (OMC) | 0.0 | $6.6k | 90.00 | 73.63 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.5k | 150.00 | 43.33 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $6.1k | 20.00 | 304.65 | |
| Keycorp CL (KEY) | 0.0 | $4.9k | 244.00 | 20.07 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.9k | 120.00 | 32.53 | |
| Mobility Global CL (MBGL) | 0.0 | $3.7k | 218.00 | 17.15 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.6k | 15.00 | 237.53 | |
| Solstice Adv Materials CL (SOLS) | 0.0 | $2.8k | 50.00 | 56.32 | |
| Sony Financial Group CL (SFGYY) | 0.0 | $1.2k | 249.00 | 4.95 | |
| Edenred CL (EDNMY) | 0.0 | $984.998700 | 63.00 | 15.63 |
